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