DTM Financial Statements From 2010 to 2026

DTM Stock  USD 119.07  1.50  1.28%   
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
882 M
Profit Margin
0.343
Market Capitalization
12 B
Enterprise Value Revenue
13.1856
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 8th of January 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

849.51 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 182.3 M, as well as many indicators such as Price To Sales Ratio of 5.57, Dividend Yield of 0.0315 or PTB Ratio of 1.14. DTM financial statements analysis is a perfect complement when working with DT Midstream Valuation or Volatility modules.
  
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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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B11.4 B6.8 B
Slightly volatile
Short and Long Term Debt Total3.3 BB2.5 B
Slightly volatile
Total Current Liabilities364.2 M383.4 M1.5 B
Slightly volatile
Total Stockholder Equity4.2 B5.3 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 BB
Slightly volatile
Net Debt3.3 BB2.4 B
Slightly volatile
Retained Earnings624.6 M831.5 M489.4 M
Slightly volatile
Accounts Payable69.8 M88.5 M56.1 M
Slightly volatile
Cash67.7 M78.2 M46.2 M
Slightly volatile
Non Current Assets Total8.6 B11.1 B6.5 B
Slightly volatile
Other Assets1.6 B1.5 B350.3 M
Slightly volatile
Cash And Short Term Investments67.7 M78.2 M46.2 M
Slightly volatile
Net Receivables197.5 M207 M125.5 M
Slightly volatile
Good Will540.3 M892.4 M427.2 M
Slightly volatile
Common Stock Shares Outstanding106.9 M113.2 M98.6 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B11.4 B6.6 B
Slightly volatile
Other Current Assets64.6 M55.8 M147.6 M
Slightly volatile
Other Stockholder Equity3.5 B4.5 B2.6 B
Slightly volatile
Total Liabilities4.5 B5.9 B3.1 B
Slightly volatile
Total Current Assets262.9 M279 M314.5 M
Pretty Stable
Short Term Debt141.9 M149.4 M1.3 B
Slightly volatile
Intangible Assets2.1 B2.2 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 Total3.4 B5.5 BB
Slightly volatile
Capital Surpluse3.7 BB3.3 B
Slightly volatile
Capital Lease Obligations46.8 M59.8 M45.6 M
Very volatile
Net Invested CapitalB9.3 BB
Slightly volatile
Long Term Investments1.4 B1.2 B1.6 B
Slightly volatile
Property Plant And Equipment GrossB7.6 BB
Slightly volatile
Short and Long Term Debt128.2 M135 MB
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

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision116 M157.6 M93.4 M
Slightly volatile
Interest IncomeM6.3 M39 M
Slightly volatile
Depreciation And Amortization182.3 M261.1 M132.4 M
Slightly volatile
Interest Expense127.1 M175.9 M97.9 M
Slightly volatile
Selling General Administrative53.9 M56.7 M128.7 M
Very volatile
Total Revenue849.5 M1.1 B662.6 M
Slightly volatile
Gross Profit493.3 M607.2 M420.2 M
Slightly volatile
Other Operating Expenses413.1 M565.8 M312 M
Slightly volatile
Operating Income453 M562.4 M357.8 M
Slightly volatile
Net Income From Continuing Ops350.4 M422.1 M298.5 M
Slightly volatile
EBIT594 M755.5 M490 M
Slightly volatile
EBITDA776.3 MB622.4 M
Slightly volatile
Cost Of Revenue356.2 M521 M242.4 M
Slightly volatile
Total Operating Expenses67.2 M35.1 M140.4 M
Slightly volatile
Reconciled Depreciation176.3 M261.1 M129.8 M
Slightly volatile
Income Before Tax466.9 M579.6 M392.1 M
Slightly volatile
Net Income Applicable To Common Shares339.7 M407.1 M279.8 M
Slightly volatile
Net Income339.7 M407.1 M279.8 M
Slightly volatile
Income Tax Expense110.8 M157.6 M91.1 M
Slightly volatile
Non Operating Income Net Other150.2 M162.2 M136.4 M
Slightly volatile

DT Midstream Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27.8 M26.4 M9.7 M
Slightly volatile
Free Cash Flow267 M474.9 M229.7 M
Slightly volatile
Begin Period Cash Flow63 M64.4 M49 M
Slightly volatile
Depreciation182.3 M261.1 M132.4 M
Slightly volatile
Other Non Cash Items3.4 M3.6 M9.5 M
Slightly volatile
Dividends Paid345.5 M252 M476 M
Slightly volatile
Capital Expenditures393.6 M402.5 M277 M
Slightly volatile
Total Cash From Operating Activities660.6 M877.5 M506.7 M
Slightly volatile
Net Income352.3 M422.1 M299.3 M
Slightly volatile
End Period Cash Flow67.7 M78.2 M46.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.578.97.6508
Slightly volatile
Dividend Yield0.03150.03320.0961
Slightly volatile
PTB Ratio1.141.891.6469
Slightly volatile
Days Sales Outstanding93.1577.0265.7754
Slightly volatile
Book Value Per Share33.3443.9536.7926
Slightly volatile
Free Cash Flow Yield0.05060.04890.046
Very volatile
Operating Cash Flow Per Share4.967.045.0009
Slightly volatile
Stock Based Compensation To Revenue0.0130.02110.0141
Slightly volatile
Capex To Depreciation1.731.392.0947
Pretty Stable
PB Ratio1.141.891.6469
Slightly volatile
EV To Sales12.015.4211.6484
Very volatile
Free Cash Flow Per Share2.03.812.2616
Slightly volatile
ROIC0.0440.04230.0425
Slightly volatile
Inventory Turnover14.317.8816.6077
Slightly volatile
Net Income Per Share2.553.262.7761
Slightly volatile
Days Of Inventory On Hand22.7521.1322.0485
Slightly volatile
Payables Turnover5.195.294.5932
Slightly volatile
Capex To Revenue0.370.320.3994
Pretty Stable
Cash Per Share0.510.630.455
Slightly volatile
POCF Ratio9.9414.6310.4819
Pretty Stable
Interest Coverage4.073.683.8402
Slightly volatile
Payout Ratio1.090.911.5286
Slightly volatile
Capex To Operating Cash Flow0.460.410.5193
Pretty Stable
PFCF Ratio39.8121.1534.4979
Slightly volatile
Days Payables Outstanding95.7271.35108
Slightly volatile
Income Quality1.491.871.6141
Slightly volatile
ROE0.09140.0880.0952
Slightly volatile
EV To Operating Cash Flow15.5819.8315.4023
Pretty Stable
PE Ratio13.8524.6717.6497
Pretty Stable
Return On Tangible Assets0.04290.0440.0555
Slightly volatile
EV To Free Cash Flow27.2428.6751.009
Pretty Stable
Earnings Yield0.06730.0420.0585
Very volatile
Intangibles To Total Assets0.230.240.2465
Slightly volatile
Net Debt To EBITDA4.714.493.9274
Slightly volatile
Current Ratio0.480.650.3982
Slightly volatile
Tangible Book Value Per Share13.8719.0819.0892
Slightly volatile
Receivables Turnover5.676.276.6899
Slightly volatile
Graham Number42.1455.9843.7201
Slightly volatile
Shareholders Equity Per Share31.1842.6730.8602
Slightly volatile
Debt To Equity0.880.7610.8017
Slightly volatile
Capex Per Share2.953.232.7387
Slightly volatile
Revenue Per Share6.389.056.5443
Slightly volatile
Interest Debt Per Share25.9233.8825.3898
Slightly volatile
Debt To Assets0.410.35440.3638
Slightly volatile
Enterprise Value Over EBITDA9.4613.411.8033
Very volatile
Short Term Coverage Ratios7.984.584.948
Slightly volatile
Price Earnings Ratio13.8524.6717.6497
Pretty Stable
Operating Cycle99.6577.0268.5907
Slightly volatile
Price Book Value Ratio1.141.891.6469
Slightly volatile
Days Of Payables Outstanding95.7271.35108
Slightly volatile
Dividend Payout Ratio1.090.911.5286
Slightly volatile
Price To Operating Cash Flows Ratio9.9414.6310.4819
Pretty Stable
Price To Free Cash Flows Ratio39.8121.1534.4979
Slightly volatile
Pretax Profit Margin0.620.590.6234
Slightly volatile
Ebt Per Ebit0.820.931.0995
Slightly volatile
Operating Profit Margin0.610.570.5601
Pretty Stable
Effective Tax Rate0.190.240.2254
Pretty Stable
Company Equity Multiplier2.382.472.2399
Very volatile
Long Term Debt To Capitalization0.470.480.4412
Pretty Stable
Total Debt To Capitalization0.480.50.4473
Slightly volatile
Return On Capital Employed0.07340.05910.0767
Slightly volatile
Debt Equity Ratio0.880.7610.8017
Slightly volatile
Ebit Per Revenue0.610.570.5601
Pretty Stable
Quick Ratio0.460.650.3866
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.431.391.6603
Slightly volatile
Net Income Per E B T0.580.630.6979
Pretty Stable
Cash Ratio0.140.15960.0925
Slightly volatile
Operating Cash Flow Sales Ratio0.620.70.7447
Very volatile
Days Of Inventory Outstanding22.7521.1322.0485
Slightly volatile
Days Of Sales Outstanding93.1577.0265.7754
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.620.4778
Pretty Stable
Cash Flow Coverage Ratios0.160.20.2029
Slightly volatile
Price To Book Ratio1.141.891.6469
Slightly volatile
Fixed Asset Turnover0.230.20.232
Slightly volatile
Capital Expenditure Coverage Ratio2.282.512.0937
Pretty Stable
Price Cash Flow Ratio9.9414.6310.4819
Pretty Stable
Enterprise Value Multiple9.4613.411.8033
Very volatile
Debt Ratio0.410.35440.3638
Slightly volatile
Cash Flow To Debt Ratio0.160.20.2029
Slightly volatile
Price Sales Ratio5.578.97.6508
Slightly volatile
Return On Assets0.03070.03210.0418
Slightly volatile
Asset Turnover0.07580.08890.0955
Slightly volatile
Net Profit Margin0.450.410.4418
Slightly volatile
Gross Profit Margin0.670.620.6773
Slightly volatile
Price Fair Value1.141.891.6469
Slightly volatile
Return On Equity0.09140.0880.0952
Slightly volatile

DT Midstream Valuation Data

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 Earnings22.8311
Cash And Short Term Investments68 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 Revenue1.1 B849.5 M
Cost Of Revenue521 M356.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.32  0.37 
Revenue Per Share 9.05  6.38 
Ebit Per Revenue 0.57  0.61 

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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:
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DT Midstream. If investors know DTM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DT Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.256
Dividend Share
3.195
Earnings Share
3.95
Revenue Per Share
11.637
Quarterly Revenue Growth
0.266
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between DT Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if DT Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DT Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.