Saturday 17 October 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. In the quarter to June 2026, revenue grew 11.0%, EPS grew 4.76%, free cash flow grew 12.5% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
123.67
4.86
+4.09%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.34 | 27.58 | 29.66 | 31.97 |
P/S ratio |
9.78 | 9.78 | 10.74 | 11.43 | |
P/FCF ratio |
24.29 | 27.57 | 29.36 | 31.18 | |
P/Operating CF |
41.92 | 75.52 | 48.96 | 67.42 | |
P/B ratio |
2.37 | 2.49 | 2.80 | 3.04 | |
Price to Tangible BV |
5.25 | 5.44 | 6.05 | 6.49 | |
EV/Sales |
12.54 | 12.43 | 13.25 | 13.85 | |
EV/EBITDA |
17.69 | 17.38 | 18.52 | 19.41 | |
EV/Operating CF |
17.17 | 17.83 | 18.79 | 19.37 | |
EV/FCF |
31.15 | 35.04 | 36.21 | 37.81 | |
Quick Ratio |
0.78 | 0.81 | 1.05 | 1.19 | |
Current Ratio |
0.92 | 1.07 | 1.26 | 1.37 | |
Net Debt/EBITDA |
14.39 | 14.41 | 13.28 | 12.87 | |
Debt/Assets |
33.02% | 32.98% | 32.74% | 32.59% | |
Debt/Equity |
0.69 | 0.68 | 0.68 | 0.68 | |
Asset Turnover |
0.13 | 0.12 | 0.13 | 0.13 | |
Operating CF/Net income |
2.38 | 1.45 | 2.15 | 1.98 | |
Capex/Depreciation |
(2.07) | (1.85) | (1.07) | (1.46) | |
Interest Coverage |
3.88 | 3.80 | 4.15 | 4.12 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.94% | 29.65% | 29.76% | 29.74% | |
Intangible Assets out of Total Assets |
0.26 | 0.26 | 0.26 | 0.26 | |
Share Based Compensation of Revenue |
2.23% | 2.21% | 1.79% | 1.75% | |
Graham Net Nets |
(0.43) | (0.40) | (0.35) | (0.33) | |
Graham Number |
65.42 | 68.47 | 70.08 | 70.59 | |
Earnings Yield |
3.53% | 3.63% | 3.37% | 3.13% | |
Free Cash Flow Yield |
4.12% | 3.63% | 3.41% | 3.21% | |
Revenue per Share |
3.09 | 3.12 | 3.30 | 3.36 | |
Operating CF per Share |
2.70 | 1.58 | 2.75 | 2.18 | |
Capex per Share |
(1.41) | (1.29) | (0.77) | (1.03) | |
Free Cash Flow per Share |
1.29 | 0.30 | 1.98 | 1.15 | |
Cash per Share |
0.96 | 0.53 | 1.47 | 1.69 | |
Shareholders Equity per Share |
47.68 | 48.01 | 48.08 | 48.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
47.68 | 48.01 | 48.08 | 48.25 | |
Free Cash Flow |
131.00 | 30.00 | 202.00 | 117.00 | |
Working Capital |
(27.00) | 22.00 | 83.00 | 111.00 | |
Capital Expenditures |
(143.00) | (131.00) | (78.00) | (105.00) | |
Net Current Asset Value |
(4,895.00) | (4,884.00) | (4,856.00) | (4,877.00) | |
EV/EBIT |
25.81 | 25.17 | 26.76 | 27.92 | |
Capex to Sales |
0.46 | 0.41 | 0.23 | 0.31 | |
Price to Operating Income |
20.12 | 19.80 | 21.69 | 23.03 | |
| Other line items | |||||
Average Receivables |
159.00 | 183.00 | 177.00 | 174.00 | |
Average Payables |
81.50 | 71.00 | 62.00 | 77.00 | |
Average Assets |
9,324.00 | 10,007.50 | 10,043.50 | 10,083.50 | |
Average Common Equity |
4,600.00 | 4,822.00 | 4,838.50 | 4,868.00 |
Columns are period end dates