DT Midstream (DTM)
NYSEEnergyOil & Gas MidstreamSnapshot 2026-09-04
$129.52+0.73%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas MidstreamSnapshot 2026-09-04
QuarterlyIQ Insights · DTM
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 1,310.0 | 1,243.0 | 981.0 | 922.0 | 920.0 | 840.0 | 754.0 |
| Total Revenues | 1,310.0 | 1,243.0 | 981.0 | 922.0 | 920.0 | 840.0 | 754.0 |
| Operating Expenses & Income | |||||||
| Operating Income | 650.0 | 614.0 | 489.0 | 471.0 | 478.0 | 402.0 | 414.0 |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | 161.0 | 153.0 | 150.0 | 137.0 | 112.0 | 113.0 |
| Interest & Investment Income | 3.0 | 2.0 | 7.0 | 1.0 | 3.0 | 4.0 | 9.0 |
| Net Interest Expenses | — | — | — | 149.0 | 134.0 | 108.0 | 104.0 |
| EBT, Incl. Unusual Items | 646.0 | 598.0 | 504.0 | 500.0 | 482.0 | 422.0 | 440.0 |
| Income Tax Expense | 164.0 | 144.0 | 137.0 | 104.0 | 100.0 | 104.0 | 116.0 |
| Net Income | |||||||
| Minority Interest | 14.0 | 13.0 | 13.0 | 12.0 | 12.0 | 11.0 | 12.0 |
| Net Income | 468.0 | 441.0 | 354.0 | 384.0 | 370.0 | 307.0 | 312.0 |
| Per Share | |||||||
| Basic EPS | 4.59 | 4.34 | 3.63 | 3.97 | 3.83 | 3.17 | 3.23 |
| Diluted EPS | 4.56 | 4.30 | 3.60 | 3.94 | 3.81 | 3.16 | 3.23 |
| Revenue per Share | 12.77 | — | — | — | — | — | — |
| Dividend per Share | 3.40 | 3.28 | 2.94 | 2.76 | 2.56 | 1.20 | — |
| Basic Weighted Avg Shares | 102.0 | 101.6 | 97.6 | 96.9 | 96.7 | 96.7 | 96.7 |
| Diluted Weighted Avg Shares | 102.6 | 102.5 | 98.4 | 97.5 | 97.2 | 96.9 | 96.7 |
| Payout Ratio | 74.5% | — | — | — | — | — | — |
| Supplemental | |||||||
| EBITDA | — | 872.0 | 698.0 | 653.0 | 648.0 | 568.0 | 566.0 |
| EBIT | 650.0 | 614.0 | 489.0 | 471.0 | 478.0 | 402.0 | 414.0 |
| Effective Tax Rate | 25.4% | — | — | 20.8% | 20.7% | 24.6% | 26.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.