Saturday 17 October 2026 Export DTM’s income statement to Excel — free account

DT Midstream, Inc.

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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Market cap: $12.1B
P/E: 26.9×
Fwd P/E: 29.8×
Dividend yield: 2.80%
F-score: 7/9
Altman Z: 1.84
Beneish M: −2.62
Dividend safety: 46/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	7	7	7
ROE Full definition →		8.76%	9.15%	9.57%	9.61%
ROA Full definition →		4.32%	4.41%	4.61%	4.64%
ROIC Full definition →		4.42%	4.71%	4.89%	5.03%
Return on Tangible Assets Full definition →		7.08%	7.62%	7.89%	7.85%
Average Days of Receivables Full definition →		54.36	54.62	53.21	51.27
Free Cash Flow per Share Full definition →		4.66	4.34	4.59	4.71
Free Cash Flow Full definition →		473.00	441.00	467.00	480.00
Capital Expenditures Full definition →		(385.00)	(426.00)	(433.00)	(457.00)
Other line items
Cash ROIC Full definition →		5.72%	5.34%	5.58%	5.70%
Accounts Receivable Turnover Full definition →		7.39	6.79	7.21	7.53
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.26)	(0.24)	(0.23)	(0.25)
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 →		30.64%	29.85%	29.70%	29.77%
Share Based Compensation of Revenue Full definition →		2.13%	2.09%	2.04%	1.98%
Interest Coverage Full definition →		3.66	3.81	3.93	3.99
Operating CF/Net income Full definition →		2.13	1.97	1.94	2.00
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(1.47)	(1.55)	(1.54)	(1.60)
Revenue per Share Full definition →		11.57	12.23	12.53	12.84
Operating CF per Share Full definition →		8.44	8.53	8.84	9.19
Capex per Share Full definition →		(3.79)	(4.19)	(4.25)	(4.48)
Capex to Sales Full definition →		0.33	0.34	0.34	0.35

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Columns are period end dates

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