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Friday 6 November 2026
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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 7 | 7 |
| 9.15% | 9.57% | 9.61% | 9.61% | ||
| 4.41% | 4.61% | 4.64% | 4.62% | ||
ROIC |
4.71% | 4.89% | 5.03% | 5.14% | |
Return on Tangible Assets |
7.62% | 7.89% | 7.85% | 7.82% | |
Average Days of Receivables |
54.62 | 53.21 | 51.27 | 50.69 | |
Free Cash Flow per Share |
4.34 | 4.59 | 4.71 | 5.23 | |
Free Cash Flow |
441.00 | 467.00 | 480.00 | 533.00 | |
Capital Expenditures |
(426.00) | (433.00) | (457.00) | (405.00) | |
| Other line items | |||||
Cash ROIC |
5.34% | 5.58% | 5.70% | 6.30% | |
Accounts Receivable Turnover |
6.79 | 7.21 | 7.53 | 7.40 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.23) | (0.25) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.85% | 29.70% | 29.77% | 29.73% | |
Share Based Compensation of Revenue |
2.09% | 2.04% | 1.98% | 1.95% | |
Interest Coverage |
3.81 | 3.93 | 3.99 | 4.04 | |
Operating CF/Net income |
1.97 | 1.94 | 2.00 | 1.99 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(1.55) | (1.54) | (1.60) | (1.39) | |
Revenue per Share |
12.23 | 12.53 | 12.84 | 13.06 | |
Operating CF per Share |
8.53 | 8.84 | 9.19 | 9.20 | |
Capex per Share |
(4.19) | (4.25) | (4.48) | (3.97) | |
Capex to Sales |
0.34 | 0.34 | 0.35 | 0.30 |
Columns are period end dates · fundamentals updated 2 Nov 2026