DT Midstream, Inc.
DTM
$101.24
$1.141.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 303.00M | 249.00M | 248.00M | 244.00M | 240.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 303.00M | 249.00M | 248.00M | 244.00M | 240.00M |
| Cost of Revenue | 78.00M | 51.00M | 63.00M | 52.00M | 54.00M |
| Gross Profit | 225.00M | 198.00M | 185.00M | 192.00M | 186.00M |
| SG&A Expenses | -- | 24.00M | -- | -- | -- |
| Depreciation & Amortization | 63.00M | 53.00M | 53.00M | 53.00M | 50.00M |
| Other Operating Expenses | 14.00M | 8.00M | 10.00M | 9.00M | 12.00M |
| Total Operating Expenses | 155.00M | 136.00M | 126.00M | 114.00M | 116.00M |
| Operating Income | 148.00M | 113.00M | 122.00M | 130.00M | 124.00M |
| Income Before Tax | 146.00M | 119.00M | 121.00M | 133.00M | 131.00M |
| Income Tax Expenses | 35.00M | 43.00M | 30.00M | 33.00M | 31.00M |
| Earnings from Continuing Operations | 111.00M | 76.00M | 91.00M | 100.00M | 100.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.00M | -3.00M | -3.00M | -4.00M | -3.00M |
| Net Income | 108.00M | 73.00M | 88.00M | 96.00M | 97.00M |
| EBIT | 148.00M | 113.00M | 122.00M | 130.00M | 124.00M |
| EBITDA | 211.00M | 166.00M | 175.00M | 183.00M | 174.00M |
| EPS Basic | 1.07 | 0.74 | 0.91 | 0.99 | 1.00 |
| Normalized Basic EPS | 0.87 | 0.75 | 0.75 | 0.81 | 0.81 |
| EPS Diluted | 1.06 | 0.73 | 0.90 | 0.98 | 0.99 |
| Normalized Diluted EPS | 0.86 | 0.74 | 0.74 | 0.81 | 0.81 |
| Average Basic Shares Outstanding | 101.40M | 99.10M | 97.10M | 97.10M | 97.00M |
| Average Diluted Shares Outstanding | 102.50M | 100.20M | 98.00M | 97.90M | 97.70M |
| Dividend Per Share | 0.82 | 0.74 | 0.74 | 0.74 | 0.74 |
| Payout Ratio | 69.44% | 97.26% | 80.68% | 73.96% | 69.07% |