stockrowDT 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
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DT Midstream, Inc. (DTM) Operating cash flow
DT Midstream, Inc.'s operating cash flow for fiscal 2025 was $867.0M, up 13.6% from $763.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $938.0M. Over the past ten years it has ranged from $359.0M (fiscal 2018) to $867.0M (fiscal 2025) — the current reading is the highest in ten years. DT Midstream, Inc. ranks 22nd of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $867.0M | 13.63% |
| FY2024 | $763.0M | (4.39%) |
| FY2023 | $798.0M | 10.07% |
| FY2022 | $725.0M | 26.75% |
| FY2021 | $572.0M | (4.19%) |
| FY2020 | $597.0M | 53.08% |
| FY2019 | $390.0M | 8.64% |
| FY2018 | $359.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $275.0M | 23.87% |
| Jun 2026 | $222.0M | (20.71%) |
| Mar 2026 | $280.0M | 73.91% |
| Dec 2025 | $161.0M | (41.24%) |
| 24 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PAA Plains All American Pipeline, L.P. compare | $3.0B |
| PAGP Plains Group Holdings, L.P. compare | $3.0B |
| WES Western Midstream Partners, LP compare | $2.1B |
| VNOM Viper Energy Inc. compare | $1.7B |
| FRO Frontline PLC compare | $1.4B |
| AM Antero Midstream Corporation compare | $1.3B |
| DTM DT Midstream, Inc. | $938.0M |
| SOBO South Bow Corporation compare | $839.0M |
| KNTK Kinetik Holdings Inc. compare | $724.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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