DT Midstream, Inc. DTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 336.00M | 343.00M | 336.00M | 317.00M | 314.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 336.00M | 343.00M | 336.00M | 317.00M | 314.00M |
| Cost of Revenue | 89.00M | 90.00M | 85.00M | 64.00M | 84.00M |
| Gross Profit | 247.00M | 253.00M | 251.00M | 253.00M | 230.00M |
| SG&A Expenses | -- | -- | -- | 23.00M | -- |
| Depreciation & Amortization | 71.00M | 68.00M | 69.00M | 67.00M | 65.00M |
| Other Operating Expenses | 11.00M | 12.00M | 15.00M | 7.00M | 10.00M |
| Total Operating Expenses | 171.00M | 170.00M | 169.00M | 161.00M | 159.00M |
| Operating Income | 165.00M | 173.00M | 167.00M | 156.00M | 155.00M |
| Income Before Tax | 163.00M | 169.00M | 170.00M | 154.00M | 153.00M |
| Income Tax Expenses | 41.00M | 53.00M | 36.00M | 40.00M | 35.00M |
| Earnings from Continuing Operations | 122.00M | 116.00M | 134.00M | 114.00M | 118.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.00M | -4.00M | -4.00M | -3.00M | -3.00M |
| Net Income | 118.00M | 112.00M | 130.00M | 111.00M | 115.00M |
| EBIT | 165.00M | 173.00M | 167.00M | 156.00M | 155.00M |
| EBITDA | 236.00M | 241.00M | 236.00M | 223.00M | 220.00M |
| EPS Basic | 1.16 | 1.10 | 1.28 | 1.09 | 1.13 |
| Normalized Basic EPS | 0.97 | 1.00 | 1.01 | 0.92 | 0.91 |
| EPS Diluted | 1.16 | 1.09 | 1.27 | 1.08 | 1.13 |
| Normalized Diluted EPS | 0.96 | 0.99 | 1.00 | 0.91 | 0.90 |
| Average Basic Shares Outstanding | 102.00M | 102.00M | 101.80M | 101.60M | 101.60M |
| Average Diluted Shares Outstanding | 102.70M | 102.60M | 102.70M | 102.50M | 102.50M |
| Dividend Per Share | 0.88 | 0.88 | 0.88 | 0.82 | 0.82 |
| Payout Ratio | 76.27% | 79.46% | 63.85% | 74.77% | 72.17% |