stockrow
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%
Follow DTM
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
25.71 | 31.97 | 29.66 | 27.58 |
+8 more quarters Free account |
P/S ratio |
9.15 | 11.43 | 10.74 | 9.78 | |
P/FCF ratio |
22.86 | 31.18 | 29.36 | 27.57 | |
P/Operating CF |
44.31 | 67.42 | 48.96 | 75.52 | |
P/B ratio |
2.46 | 3.04 | 2.80 | 2.49 | |
Price to Tangible BV |
5.17 | 6.49 | 6.05 | 5.44 | |
EV/Sales |
11.45 | 13.85 | 13.25 | 12.43 | |
EV/EBITDA |
16.06 | 19.41 | 18.52 | 17.38 | |
EV/Operating CF |
16.27 | 19.37 | 18.79 | 17.83 | |
EV/FCF |
28.62 | 37.81 | 36.21 | 35.04 | |
Quick Ratio |
1.03 | 1.19 | 1.05 | 0.81 | |
Current Ratio |
1.16 | 1.37 | 1.26 | 1.07 | |
Net Debt/EBITDA |
12.74 | 12.87 | 13.28 | 14.41 | |
Debt/Assets |
31.72% | 32.59% | 32.74% | 32.98% | |
Debt/Equity |
0.66 | 0.68 | 0.68 | 0.68 | |
Asset Turnover |
0.13 | 0.13 | 0.13 | 0.12 | |
Operating CF/Net income |
2.33 | 1.98 | 2.15 | 1.45 | |
Capex/Depreciation |
(1.20) | (1.46) | (1.07) | (1.85) | |
Interest Coverage |
4.08 | 4.12 | 4.15 | 3.80 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.76% | 29.74% | 29.76% | 29.65% | |
Intangible Assets out of Total Assets |
0.25 | 0.26 | 0.26 | 0.26 | |
Share Based Compensation of Revenue |
2.08% | 1.75% | 1.79% | 2.21% | |
Graham Net Nets |
(0.40) | (0.33) | (0.35) | (0.40) | |
Graham Number |
71.26 | 70.59 | 70.08 | 68.47 | |
Earnings Yield |
3.89% | 3.13% | 3.37% | 3.63% | |
Free Cash Flow Yield |
4.37% | 3.21% | 3.41% | 3.63% | |
Revenue per Share |
3.29 | 3.36 | 3.30 | 3.12 | |
Operating CF per Share |
2.70 | 2.18 | 2.75 | 1.58 | |
Capex per Share |
(0.89) | (1.03) | (0.77) | (1.29) | |
Free Cash Flow per Share |
1.80 | 1.15 | 1.98 | 0.30 | |
Cash per Share |
2.26 | 1.69 | 1.47 | 0.53 | |
Shareholders Equity per Share |
48.58 | 48.25 | 48.08 | 48.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
48.58 | 48.25 | 48.08 | 48.01 | |
Free Cash Flow |
184.00 | 117.00 | 202.00 | 30.00 | |
Working Capital |
66.00 | 111.00 | 83.00 | 22.00 | |
Capital Expenditures |
(91.00) | (105.00) | (78.00) | (131.00) | |
Net Current Asset Value |
(4,908.00) | (4,877.00) | (4,856.00) | (4,884.00) | |
EV/EBIT |
23.19 | 27.92 | 26.76 | 25.17 | |
Capex to Sales |
0.27 | 0.31 | 0.23 | 0.41 | |
Price to Operating Income |
18.52 | 23.03 | 21.69 | 19.80 | |
| Other line items | |||||
Average Receivables |
180.00 | 174.00 | 177.00 | 183.00 | |
Average Payables |
120.00 | 77.00 | 62.00 | 71.00 | |
Average Assets |
10,196.50 | 10,083.50 | 10,043.50 | 10,007.50 | |
Average Common Equity |
4,899.50 | 4,868.00 | 4,838.50 | 4,822.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026