DTM Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . DT Midstream
DTM Stock  USD 137.91  1.85  1.36%   
DT Midstream's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DT Midstream's valuation are provided below:
Gross Profit
937 M
Profit Margin
0.3548
Market Capitalization
13.8 B
Enterprise Value Revenue
13.3828
Revenue
1.2 B
There are over one hundred nineteen available fundamental measures for DT Midstream, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify DT Midstream's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. As of the 24th of February 2026, Market Cap is likely to drop to about 3.4 B. In addition to that, Enterprise Value is likely to drop to about 5.5 B

DT Midstream Total Revenue

914.24 Million

Check DT Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DT Midstream's main balance sheet or income statement drivers, such as Tax Provision of 116 M, Interest Income of 6 M or Depreciation And Amortization of 197.3 M, as well as many indicators such as Price To Sales Ratio of 5.86, Dividend Yield of 0.0253 or PTB Ratio of 2.7. DTM financial statements analysis is a perfect complement when working with DT Midstream Valuation or Volatility modules.
  
Build AI portfolio with DTM Stock
Check out the analysis of DT Midstream Correlation against competitors.
To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.

DT Midstream Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 B10.4 B6.8 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.4 B2.4 B
Slightly volatile
Total Current Liabilities281.2 M296 M1.5 B
Slightly volatile
Total Stockholder Equity4.3 B4.7 B3.1 B
Slightly volatile
Other Liabilities840.6 M1.1 B689.1 M
Slightly volatile
Net Tangible Assets2.5 B4.6 B2.1 B
Slightly volatile
Property Plant And Equipment Net4.1 B6.4 B3 B
Slightly volatile
Net Debt3.3 B3.4 B2.4 B
Slightly volatile
Retained Earnings660.3 M827 M491.2 M
Slightly volatile
Accounts Payable70 M65 M54.8 M
Slightly volatile
Cash66.7 M54 M44.7 M
Slightly volatile
Non Current Assets Total8.9 B10 B6.5 B
Slightly volatile
Other Assets1.6 B1.5 B350.3 M
Slightly volatile
Cash And Short Term Investments66.7 M54 M44.7 M
Slightly volatile
Net Receivables198.7 M188 M124.5 M
Slightly volatile
Good Will580.1 M781 M423 M
Slightly volatile
Common Stock Shares Outstanding107.7 M102.5 M98 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B10.4 B6.5 B
Slightly volatile
Other Current Assets64.1 M76 M148.8 M
Slightly volatile
Other Stockholder Equity3.6 B3.9 B2.6 B
Slightly volatile
Total Liabilities4.7 B5.5 B3.1 B
Slightly volatile
Total Current Assets261.8 M318 M316.7 M
Very volatile
Short Term Debt15.2 M16 M1.3 B
Slightly volatile
Intangible Assets2.1 B1.9 B1.4 B
Slightly volatile
Property Plant Equipment3.5 B4.4 B2.7 B
Slightly volatile
Current Deferred Revenue15.4 M16.2 M277.3 M
Slightly volatile
Non Current Liabilities Total3.7 B5.2 B2 B
Slightly volatile
Capital Surpluse3.7 B4 B3.3 B
Slightly volatile
Capital Lease Obligations46.8 M59.8 M45.6 M
Very volatile
Net Invested Capital8 B9.3 B7 B
Slightly volatile
Long Term Investments1.4 B1.2 B1.6 B
Slightly volatile
Property Plant And Equipment Gross5 B7.6 B4 B
Slightly volatile
Short and Long Term Debt128.2 M135 M2 B
Slightly volatile
Non Current Liabilities Other135.5 M142.6 M178.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity118.4 M132.3 M145.9 M
Slightly volatile
Long Term Debt3.4 B3.8 B3.1 B
Slightly volatile
Common Stock Total Equity800 K900 K982.4 K
Slightly volatile
Retained Earnings Total Equity537.9 M629 M469.4 M
Slightly volatile
Short Term Investments1.4 B1.5 B1.7 B
Slightly volatile
Inventory18.8 M19.8 M23.8 M
Slightly volatile
Common Stock800 K900 K982.4 K
Slightly volatile

DT Midstream Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision116 M157.6 M93.4 M
Slightly volatile
Interest Income6 M6.3 M39 M
Slightly volatile
Depreciation And Amortization197.3 M275 M134.1 M
Slightly volatile
Interest Expense133.4 M161 M97.4 M
Slightly volatile
Selling General Administrative53.9 M56.7 M128.7 M
Very volatile
Total Revenue914.2 M1.2 B673.1 M
Slightly volatile
Gross Profit557.3 M914 M442 M
Slightly volatile
Other Operating Expenses448 M629 M317.8 M
Slightly volatile
Operating Income480.8 M614 M362.5 M
Slightly volatile
Net Income From Continuing Ops350.4 M422.1 M298.5 M
Slightly volatile
EBIT604.2 M614 M482.2 M
Slightly volatile
EBITDA801.5 M889 M616.4 M
Slightly volatile
Cost Of Revenue356.9 M329 M231.1 M
Slightly volatile
Total Operating Expenses315 M300 M170.5 M
Slightly volatile
Reconciled Depreciation176.3 M261.1 M129.8 M
Slightly volatile
Income Before Tax490.7 M598 M394.6 M
Slightly volatile
Net Income Applicable To Common Shares339.7 M407.1 M279.8 M
Slightly volatile
Net Income357.9 M441 M282.9 M
Slightly volatile
Income Tax Expense116.7 M144 M90.7 M
Slightly volatile
Non Operating Income Net Other150.2 M162.2 M136.4 M
Slightly volatile

DT Midstream Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.4 M26 M8.9 M
Slightly volatile
Free Cash Flow301 M490 M232.6 M
Slightly volatile
Begin Period Cash Flow64.5 M68 M49.3 M
Slightly volatile
Depreciation197.3 M275 M134.1 M
Slightly volatile
Other Non Cash Items92.4 M88 M19.7 M
Slightly volatile
Dividends Paid334.7 M324 M479.6 M
Slightly volatile
Capital Expenditures403 M426 M278.9 M
Slightly volatile
Total Cash From Operating Activities704 M916 M511.5 M
Slightly volatile
Net Income368.9 M441 M301.4 M
Slightly volatile
End Period Cash Flow66.7 M54 M44.7 M
Slightly volatile
Change To Netincome122.5 M150.7 M77.4 M
Slightly volatile
Cash Flows Other Operating22 M31.1 M17.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.869.78247.7198
Slightly volatile
Dividend Yield0.02530.02660.0954
Slightly volatile
PTB Ratio2.72.56751.7785
Very volatile
Days Sales Outstanding89.155.205164.2539
Slightly volatile
Book Value Per Share33.9848.011837.0692
Slightly volatile
Free Cash Flow Yield0.04980.04030.0455
Very volatile
Operating Cash Flow Per Share5.249.01575.1336
Slightly volatile
Stock Based Compensation To Revenue0.0130.02110.0141
Slightly volatile
Capex To Depreciation2.291.54912.137
Very volatile
PB Ratio2.72.56751.7785
Very volatile
EV To Sales8.8812.477511.2918
Slightly volatile
Free Cash Flow Per Share5.064.82282.5012
Slightly volatile
ROIC0.03260.04630.0421
Slightly volatile
Inventory Turnover14.317.8816.6077
Slightly volatile
Net Income Per Share2.664.34062.8461
Slightly volatile
Days Of Inventory On Hand22.7521.1322.0485
Slightly volatile
Payables Turnover5.055.06154.5716
Slightly volatile
Capex To Revenue0.350.34270.3996
Pretty Stable
Cash Per Share0.50.53150.4486
Slightly volatile
POCF Ratio7.6613.274610.268
Slightly volatile
Interest Coverage4.083.81373.8486
Slightly volatile
Payout Ratio1.030.73471.5147
Slightly volatile
Capex To Operating Cash Flow0.620.46510.5319
Pretty Stable
PFCF Ratio37.3124.815334.5665
Slightly volatile
Days Payables Outstanding93.6872.1125108
Slightly volatile
Income Quality1.52.07711.6268
Slightly volatile
ROE0.06750.09310.0941
Slightly volatile
EV To Operating Cash Flow15.9516.931815.2536
Pretty Stable
PE Ratio14.8727.572517.8805
Pretty Stable
Return On Tangible Assets0.04330.05720.0563
Slightly volatile
EV To Free Cash Flow59.3131.65253.0709
Slightly volatile
Earnings Yield0.06390.03630.0579
Very volatile
Intangibles To Total Assets0.310.25530.2521
Slightly volatile
Net Debt To EBITDA4.633.76833.8802
Slightly volatile
Current Ratio1.131.07430.4614
Slightly volatile
Tangible Book Value Per Share14.3421.99819.2885
Slightly volatile
Receivables Turnover4.266.61176.6271
Slightly volatile
Graham Number43.6267.471944.4831
Slightly volatile
Shareholders Equity Per Share31.9446.614231.1369
Slightly volatile
Debt To Equity0.870.71880.7917
Pretty Stable
Capex Per Share3.04.19292.7983
Slightly volatile
Revenue Per Share6.812.23436.7563
Slightly volatile
Interest Debt Per Share26.1935.088625.4768
Slightly volatile
Debt To Assets0.410.32890.359
Slightly volatile
Enterprise Value Over EBITDA10.0217.44612.0742
Pretty Stable
Short Term Coverage Ratios60.1157.2511.1127
Slightly volatile
Price Earnings Ratio14.8727.572517.8805
Pretty Stable
Operating Cycle94.7955.205167.0216
Slightly volatile
Price Book Value Ratio2.72.56751.7785
Very volatile
Days Of Payables Outstanding93.6872.1125108
Slightly volatile
Dividend Payout Ratio1.030.73471.5147
Slightly volatile
Price To Operating Cash Flows Ratio7.6613.274610.268
Slightly volatile
Price To Free Cash Flows Ratio37.3124.815334.5665
Slightly volatile
Pretax Profit Margin0.610.48110.6164
Slightly volatile
Ebt Per Ebit1.130.97391.1203
Slightly volatile
Operating Profit Margin0.590.4940.5544
Slightly volatile
Effective Tax Rate0.190.24080.2254
Pretty Stable
Company Equity Multiplier2.382.18562.2232
Slightly volatile
Long Term Debt To Capitalization0.470.41470.4373
Pretty Stable
Total Debt To Capitalization0.480.41820.4425
Pretty Stable
Return On Capital Employed0.07260.06110.0767
Slightly volatile
Debt Equity Ratio0.870.71880.7917
Pretty Stable
Ebit Per Revenue0.590.4940.5544
Slightly volatile
Quick Ratio1.131.07430.451
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.421.22131.6498
Slightly volatile
Net Income Per E B T0.580.73750.7042
Very volatile
Cash Ratio0.140.18240.095
Slightly volatile
Operating Cash Flow Sales Ratio0.620.73690.7469
Very volatile
Days Of Inventory Outstanding22.7521.1322.0485
Slightly volatile
Days Of Sales Outstanding89.155.205164.2539
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.53490.4663
Pretty Stable
Cash Flow Coverage Ratios0.170.26910.2076
Very volatile
Price To Book Ratio2.72.56751.7785
Very volatile
Fixed Asset Turnover0.230.20.232
Slightly volatile
Capital Expenditure Coverage Ratio1.662.15022.0361
Very volatile
Price Cash Flow Ratio7.6613.274610.268
Slightly volatile
Enterprise Value Multiple10.0217.44612.0742
Pretty Stable
Debt Ratio0.410.32890.359
Slightly volatile
Cash Flow To Debt Ratio0.170.26910.2076
Very volatile
Price Sales Ratio5.869.78247.7198
Slightly volatile
Return On Assets0.03110.04260.0424
Slightly volatile
Asset Turnover0.07830.12010.0975
Very volatile
Net Profit Margin0.440.35480.4379
Slightly volatile
Gross Profit Margin0.680.73530.6846
Slightly volatile
Price Fair Value2.72.56751.7785
Very volatile
Return On Equity0.06750.09310.0941
Slightly volatile

DT Midstream Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B4.2 B4.2 B
Pretty Stable
Enterprise Value5.5 B6.8 B6.4 B
Slightly volatile

DTM Fundamental Market Drivers

Forward Price Earnings22.0751
Cash And Short Term Investments54 M

DTM Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DT Midstream Financial Statements

DT Midstream investors utilize fundamental indicators, such as revenue or net income, to predict how DTM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.2 M15.4 M
Total Revenue1.2 B914.2 M
Cost Of Revenue329 M356.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.34  0.35 
Revenue Per Share 12.23  6.80 
Ebit Per Revenue 0.49  0.59 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether DT Midstream is a strong investment it is important to analyze DT Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DT Midstream's future performance. For an informed investment choice regarding DTM Stock, refer to the following important reports:
How To Invest In DTM
Details
Is DTM Stock a good investment?
Details
What is DT Midstream's Net Worth?
Details
Largest Oil & Gas Storage & Transportation Companies
View
Largest Oil & Gas Midstream Companies
View
Check out the analysis of DT Midstream Correlation against competitors.
To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Oil & Gas Storage & Transportation sector continue expanding? Could DTM diversify its offerings? Factors like these will boost the valuation of DT Midstream. Projected growth potential of DTM fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DT Midstream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.471
Dividend Share
3.28
Earnings Share
3.95
Revenue Per Share
12.234
Quarterly Revenue Growth
0.273
The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between DT Midstream's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DT Midstream should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DT Midstream's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY