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

113.28 4.30 −3.66%
Market cap
$11.5B
P/E
24.4×
Fwd P/E
26.7×
Dividend yield
3.05%
F-score
7/9
Altman Z
1.84
Beneish M
−2.62
Dividend safety
46/100

DT Midstream, Inc. (DTM) Current ratio

Alert me on Current ratio

DT Midstream, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.2×, up 0.1× from fiscal 2025 (1.1×). Over the past ten years it has ranged from 0.1× (fiscal 2019) to 2.0× (fiscal 2021); the current reading is higher than 86% of that period. That is in line with the Oil & Gas Midstream industry median of 1.2× and below the Energy sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.1× 47.63%
FY2024 0.7× 16.12%
FY2023 0.6× 46.87%
FY2022 0.4× (79.02%)
FY2021 2.0× 1,284.55%
FY2020 0.1× 66.55%
FY2019 0.1× —

Quarterly newest first

Period Current ratio Change
Sep 2026 1.2× (15.21%)
Jun 2026 1.4× 9.05%
Mar 2026 1.3× 17.16%
Dec 2025 1.1× 16.44%
21 more quarters

Against its own ten years

Low 0.1× High 2.0×
Ten-year median 0.6×
Current reading's percentile 86

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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