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