DT Midstream, Inc.
DTM
$141.55
-$0.22-0.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.24B | 1.18B | 1.11B | 1.04B | 981.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.24B | 1.18B | 1.11B | 1.04B | 981.00M |
| Cost of Revenue | 306.00M | 293.00M | 272.00M | 244.00M | 220.00M |
| Gross Profit | 937.00M | 882.00M | 837.00M | 800.00M | 761.00M |
| SG&A Expenses | 23.00M | 24.00M | 24.00M | 24.00M | 24.00M |
| Depreciation & Amortization | 258.00M | 244.00M | 232.00M | 222.00M | 209.00M |
| Other Operating Expenses | 42.00M | 43.00M | 43.00M | 41.00M | 39.00M |
| Total Operating Expenses | 629.00M | 604.00M | 571.00M | 531.00M | 492.00M |
| Operating Income | 614.00M | 571.00M | 538.00M | 513.00M | 489.00M |
| Income Before Tax | 598.00M | 563.00M | 531.00M | 519.00M | 504.00M |
| Income Tax Expenses | 144.00M | 147.00M | 142.00M | 141.00M | 137.00M |
| Earnings from Continuing Operations | 454.00 | 416.00 | 389.00 | 378.00 | 367.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -13.00M | -13.00M | -13.00M | -13.00M | -13.00M |
| Net Income | 441.00M | 403.00M | 376.00M | 365.00M | 354.00M |
| EBIT | 614.00M | 571.00M | 538.00M | 513.00M | 489.00M |
| EBITDA | 872.00M | 815.00M | 770.00M | 735.00M | 698.00M |
| EPS Basic | 4.34 | 3.99 | 3.76 | 3.70 | 3.63 |
| Normalized Basic EPS | 3.55 | 3.38 | 3.22 | 3.18 | 3.12 |
| EPS Diluted | 4.31 | 3.96 | 3.73 | 3.67 | 3.60 |
| Normalized Diluted EPS | 3.52 | 3.35 | 3.18 | 3.15 | 3.09 |
| Average Basic Shares Outstanding | 406.20M | 403.70M | 399.20M | 394.70M | 390.30M |
| Average Diluted Shares Outstanding | 410.00M | 407.70M | 403.20M | 398.60M | 393.80M |
| Dividend Per Share | 3.28 | 3.20 | 3.11 | 3.03 | 2.94 |
| Payout Ratio | 73.47% | 77.42% | 79.79% | 78.90% | 79.10% |