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