DT Midstream, Inc.
DTM
$114.00
$2.372.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.18B | 1.11B | 1.04B | 981.00M | 976.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.18B | 1.11B | 1.04B | 981.00M | 976.00M |
| Cost of Revenue | 293.00M | 272.00M | 244.00M | 220.00M | 215.00M |
| Gross Profit | 882.00M | 837.00M | 800.00M | 761.00M | 761.00M |
| SG&A Expenses | 24.00M | 24.00M | 24.00M | 24.00M | 23.00M |
| Depreciation & Amortization | 244.00M | 232.00M | 222.00M | 209.00M | 205.00M |
| Other Operating Expenses | 43.00M | 43.00M | 41.00M | 39.00M | 37.00M |
| Total Operating Expenses | 604.00M | 571.00M | 531.00M | 492.00M | 480.00M |
| Operating Income | 571.00M | 538.00M | 513.00M | 489.00M | 496.00M |
| Income Before Tax | 563.00M | 531.00M | 519.00M | 504.00M | 511.00M |
| Income Tax Expenses | 147.00M | 142.00M | 141.00M | 137.00M | 96.00M |
| Earnings from Continuing Operations | 416.00 | 389.00 | 378.00 | 367.00 | 415.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -13.00M | -13.00M | -13.00M | -13.00M | -13.00M |
| Net Income | 403.00M | 376.00M | 365.00M | 354.00M | 402.00M |
| EBIT | 571.00M | 538.00M | 513.00M | 489.00M | 496.00M |
| EBITDA | 815.00M | 770.00M | 735.00M | 698.00M | 701.00M |
| EPS Basic | 3.99 | 3.76 | 3.70 | 3.63 | 4.14 |
| Normalized Basic EPS | 3.38 | 3.22 | 3.18 | 3.12 | 3.16 |
| EPS Diluted | 3.96 | 3.73 | 3.67 | 3.60 | 4.11 |
| Normalized Diluted EPS | 3.35 | 3.18 | 3.15 | 3.09 | 3.13 |
| Average Basic Shares Outstanding | 403.70M | 399.20M | 394.70M | 390.30M | 388.10M |
| Average Diluted Shares Outstanding | 407.70M | 403.20M | 398.60M | 393.80M | 391.40M |
| Dividend Per Share | 3.20 | 3.11 | 3.03 | 2.94 | 2.90 |
| Payout Ratio | 77.42% | 79.79% | 78.90% | 79.10% | 68.66% |