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Friday 6 November 2026
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DT Midstream, Inc.
DTM Energy Oil & Gas Midstream
DT Midstream, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 26.7% from fiscal 2024.
- Revenue
- +7.01%
- EPS
- +4.92%
- Free cash flow
- +40.5%
- Total debt
- −1.35%
Quarter to September 2026, against a year earlier
113.28
4.30
−3.66%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 5 | 7 | 6 | — | — | — |
P/E ratio |
27.58 | 27.47 | 13.95 | 13.91 | 15.01 | 12.35 | 12.35 | 12.35 |
P/S ratio |
9.78 | 9.89 | 5.79 | 5.59 | 5.52 | 5.17 | 5.17 | 5.17 |
Altman Z-Score |
1.84 | 1.48 | 1.03 | 1.01 | 1.04 | — | — | — |
P/FCF ratio |
27.57 | 23.50 | 205.43 | 13.28 | 10.74 | 18.82 | 18.82 | 18.82 |
Altman Z″-Score (non-manufacturers) |
1.68 | 1.46 | 1.43 | 1.24 | 1.67 | (0.50) | (1.21) | — |
Beneish M-Score |
(2.62) | (2.64) | (2.65) | (2.71) | (2.37) | (2.41) | — | — |
P/Operating CF |
75.52 | 63.84 | 29.03 | 34.03 | 42.96 | 24.82 | 24.82 | 24.82 |
P/B ratio |
2.49 | 2.04 | 1.25 | 1.24 | 1.15 | 1.04 | 1.04 | 1.04 |
Dividend Safety Score |
46 | — | — | — | — | — | — | — |
Price to Tangible BV |
5.44 | 4.69 | 2.90 | 3.10 | 3.16 | 1.04 | 1.04 | 1.04 |
EV/Sales |
12.43 | 13.36 | 9.24 | 9.20 | 8.99 | 9.09 | 9.09 | 9.09 |
EV/EBITDA |
17.38 | 18.30 | 12.69 | 12.69 | 12.89 | 13.06 | 13.06 | 13.06 |
EV/Operating CF |
17.83 | 17.18 | 10.67 | 11.68 | 13.21 | 9.35 | 9.35 | 9.35 |
EV/FCF |
35.04 | 31.73 | 327.50 | 21.88 | 17.49 | 33.06 | 33.06 | 33.06 |
Quick Ratio |
0.82 | 0.58 | 0.52 | 0.36 | 1.70 | 0.05 | 0.05 | — |
Current Ratio |
1.07 | 0.73 | 0.63 | 0.43 | 2.03 | 0.15 | 0.09 | — |
Net Debt/EBITDA |
3.68 | 4.75 | 4.73 | 4.99 | 4.97 | 5.42 | 7.75 | 0.00 |
Debt/Assets |
32.98% | 34.92% | 35.96% | 38.37% | 37.30% | 38.40% | 37.52% | 0.00% |
Debt/Equity |
0.68 | 0.73 | 0.75 | 0.82 | 0.76 | 0.76 | 0.78 | 0.00 |
Asset Turnover |
0.12 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.13 | 0.12 |
Operating CF/Net income |
1.97 | 2.16 | 2.08 | 1.96 | 1.86 | 1.91 | 1.91 | 1.55 |
Capex/Depreciation |
(1.55) | (1.54) | (3.86) | (1.79) | (0.76) | (3.07) | (1.92) | (2.17) |
Interest Coverage |
3.81 | 3.20 | 3.14 | 3.49 | 3.59 | 3.66 | 3.48 | 3.96 |
| 9.15% | 7.83% | 9.11% | 9.05% | 7.44% | 7.85% | 5.13% | 0.00% | |
| 4.41% | 3.74% | 4.31% | 4.35% | 3.72% | 3.87% | 5.24% | 5.93% | |
ROIC |
4.71% | 3.74% | 3.95% | 3.99% | 3.62% | 3.50% | 2.47% | 0.00% |
Return on Tangible Assets |
7.62% | 6.54% | 8.99% | 10.71% | 8.36% | 46.92% | (582.86%) | 0.00% |
Average Days of Receivables |
55.21 | 66.97 | 66.90 | 63.88 | 73.43 | 60.99 | 79.66 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.85% | 28.85% | 29.61% | 32.07% | 30.36% | 25.20% | 29.56% | 27.01% |
Intangible Assets out of Total Assets |
0.26 | 0.27 | 0.27 | 0.28 | 0.31 | 0.31 | 0.34 | 0.00 |
Share Based Compensation of Revenue |
2.09% | 2.34% | 2.17% | 1.85% | 1.43% | 0.80% | 0.00% | 0.00% |
Graham Net Nets |
(0.40) | (0.50) | (0.83) | (0.86) | (0.82) | 0.05 | 0.05 | 0.05 |
Graham Number |
68.47 | 63.07 | 62.65 | 60.76 | 54.70 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.63% | 3.64% | 7.17% | 7.19% | 6.66% | 8.10% | 8.10% | 8.10% |
Free Cash Flow Yield |
3.63% | 4.26% | 0.49% | 7.53% | 9.31% | 5.31% | 5.31% | 5.31% |
Revenue per Share |
12.23 | 10.05 | 9.52 | 9.51 | 8.69 | 7.80 | 5.21 | 5.01 |
Operating CF per Share |
8.53 | 7.82 | 8.24 | 7.50 | 5.92 | 6.17 | 4.03 | 3.71 |
Capex per Share |
(4.19) | (3.59) | (7.97) | (3.50) | (1.45) | (5.36) | (2.18) | (1.82) |
Free Cash Flow per Share |
4.34 | 4.23 | 0.27 | 4.00 | 4.47 | 0.82 | 1.85 | 1.89 |
Cash per Share |
0.53 | 0.70 | 0.58 | 0.63 | 1.37 | 0.43 | 0.48 | 0.00 |
Shareholders Equity per Share |
48.01 | 48.83 | 44.17 | 42.96 | 41.58 | 43.72 | 38.51 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
48.01 | 48.83 | 44.17 | 42.96 | 41.58 | 43.72 | 38.51 | 0.00 |
Free Cash Flow |
441.00 | 413.00 | 26.00 | 387.00 | 432.00 | 79.00 | 179.00 | 183.00 |
Working Capital |
22.00 | (116.00) | (162.00) | (352.00) | 183.00 | (2,805.00) | (3,100.00) | — |
Capital Expenditures |
(426.00) | (350.00) | (772.00) | (338.00) | (140.00) | (518.00) | (211.00) | (176.00) |
Net Current Asset Value |
(4,884.00) | (4,859.00) | (4,430.00) | (4,417.00) | (3,785.00) | (3,631.00) | (3,763.00) | 0.00 |
EV/EBIT |
25.17 | 26.80 | 18.08 | 17.71 | 18.79 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.34 | 0.36 | 0.84 | 0.37 | 0.17 | 0.69 | 0.42 | 0.36 |
Price to Operating Income |
19.80 | 19.85 | 11.34 | 10.75 | 11.54 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.00 |
Cash ROIC |
5.34% | 4.97% | 0.34% | 5.09% | 6.00% | 1.06% | 2.67% | 0.00% |
Accounts Receivable Turnover |
6.76 | 5.62 | 5.59 | 5.58 | 5.69 | 6.39 | 4.27 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
184.00 | 174.50 | 165.00 | 165.00 | 147.50 | 118.00 | 118.00 | — |
Average Payables |
71.00 | 85.50 | 106.50 | 70.50 | 30.50 | 44.00 | 44.00 | — |
Average Assets |
10,007.50 | 9,458.50 | 8,907.50 | 8,499.50 | 8,254.00 | 8,064.50 | 3,893.50 | 3,893.50 |
Average Common Equity |
4,822.00 | 4,523.00 | 4,217.00 | 4,087.50 | 4,124.50 | 3,976.00 | 3,976.00 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026