Friday 6 November 2026 Export DTM’s income statement to Excel — free account

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

113.75 0.87 +0.77%

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Market cap: $11.5B
P/E: 24.5×
Fwd P/E: 26.7×
Dividend yield: 3.04%
F-score: 7/9
Altman Z: 1.84
Beneish M: −2.62
Dividend safety: 46/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	27.58	29.66	31.97	25.71
P/S ratio Full definition →		9.78	10.74	11.43	9.15
P/FCF ratio Full definition →		27.57	29.36	31.18	22.86
P/Operating CF Full definition →		75.52	48.96	67.42	44.31
P/B ratio Full definition →		2.49	2.80	3.04	2.46
Price to Tangible BV Full definition →		5.44	6.05	6.49	5.17
EV/Sales Full definition →		12.43	13.25	13.85	11.45
EV/EBITDA Full definition →		17.38	18.52	19.41	16.06
EV/Operating CF Full definition →		17.83	18.79	19.37	16.27
EV/FCF Full definition →		35.04	36.21	37.81	28.62
Quick Ratio Full definition →		0.81	1.05	1.19	1.03
Current Ratio Full definition →		1.07	1.26	1.37	1.16
Net Debt/EBITDA Full definition →		14.41	13.28	12.87	12.74
Debt/Assets Full definition →		32.98%	32.74%	32.59%	31.72%
Debt/Equity Full definition →		0.68	0.68	0.68	0.66
Asset Turnover Full definition →		0.12	0.13	0.13	0.13
Operating CF/Net income Full definition →		1.45	2.15	1.98	2.33
Capex/Depreciation Full definition →		(1.85)	(1.07)	(1.46)	(1.20)
Interest Coverage Full definition →		3.80	4.15	4.12	4.08
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.65%	29.76%	29.74%	29.76%
Intangible Assets out of Total Assets Full definition →		0.26	0.26	0.26	0.25
Share Based Compensation of Revenue Full definition →		2.21%	1.79%	1.75%	2.08%
Graham Net Nets Full definition →		(0.40)	(0.35)	(0.33)	(0.40)
Graham Number Full definition →		68.47	70.08	70.59	71.26
Earnings Yield Full definition →		3.63%	3.37%	3.13%	3.89%
Free Cash Flow Yield Full definition →		3.63%	3.41%	3.21%	4.37%
Revenue per Share Full definition →		3.12	3.30	3.36	3.29
Operating CF per Share Full definition →		1.58	2.75	2.18	2.70
Capex per Share Full definition →		(1.29)	(0.77)	(1.03)	(0.89)
Free Cash Flow per Share Full definition →		0.30	1.98	1.15	1.80
Cash per Share Full definition →		0.53	1.47	1.69	2.26
Shareholders Equity per Share Full definition →		48.01	48.08	48.25	48.58
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		48.01	48.08	48.25	48.58
Free Cash Flow Full definition →		30.00	202.00	117.00	184.00
Working Capital Full definition →		22.00	83.00	111.00	66.00
Capital Expenditures Full definition →		(131.00)	(78.00)	(105.00)	(91.00)
Net Current Asset Value Full definition →		(4,884.00)	(4,856.00)	(4,877.00)	(4,908.00)
EV/EBIT Full definition →		25.17	26.76	27.92	23.19
Capex to Sales Full definition →		0.41	0.23	0.31	0.27
Price to Operating Income Full definition →		19.80	21.69	23.03	18.52
Other line items
Average Receivables Full definition →		183.00	177.00	174.00	180.00
Average Payables Full definition →		71.00	62.00	77.00	120.00
Average Assets Full definition →		10,007.50	10,043.50	10,083.50	10,196.50
Average Common Equity Full definition →		4,822.00	4,838.50	4,868.00	4,899.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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