DT Midstream Financials

DTM Stock  USD 133.21  1.70  1.29%   
DT Midstream may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, DT Midstream's Other Current Liabilities is very stable compared to the past year. As of the 14th of February 2026, Non Currrent Assets Other is likely to grow to about 66.4 M, while Short and Long Term Debt Total is likely to drop about 3.3 B.
 
Covid
 
Interest Hikes

DT Midstream Balance Sheet Chart

At this time, DT Midstream's Other Current Liabilities is very stable compared to the past year. As of the 14th of February 2026, Non Currrent Assets Other is likely to grow to about 66.4 M, while Short and Long Term Debt Total is likely to drop about 3.3 B.
Key indicators impacting DT Midstream's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.450.41
Significantly Up
Slightly volatile
Return On Assets0.03070.0321
Sufficiently Down
Slightly volatile
Return On Equity0.09140.088
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.880.761
Fairly Up
Slightly volatile
Operating Income453 M562.4 M
Significantly Down
Slightly volatile
Current Ratio0.480.65
Way Down
Slightly volatile
Investors should never underestimate DT Midstream's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research DT Midstream's cash flow, debt, and profitability to make informed and accurate decisions about investing in DT Midstream.

Net Income

339.74 Million

  
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Understanding current and past DT Midstream Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DT Midstream's financial statements are interrelated, with each one affecting the others. For example, an increase in DT Midstream's assets may result in an increase in income on the income statement.

DT Midstream Stock Summary

DT Midstream competes with Plains All, Viper Energy, Antero Midstream, HF Sinclair, and Antero Resources. DT Midstream, Inc. provides integrated natural gas services in the United States. The company was incorporated in 2021 and is headquartered in Detroit, Michigan. Dt Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 280 people.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS23345M1071
Business Address500 Woodward Avenue,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.dtmidstream.com
Phone313 774 3174
CurrencyUSD - US Dollar

DT Midstream Key Financial Ratios

DT Midstream Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets8.2B8.8B9.0B9.9B11.4B8.9B
Other Current Liab23M116M110M123M141.5M148.5M
Other Liab632M798M911M987M1.1B840.6M
Net Tangible Assets903M1.5B3.9B4.0B4.6B2.5B
Net Debt3.0B3.4B3.2B3.5B4.0B3.3B
Retained Earnings431M547M661M723M831.5M624.6M
Accounts Payable22M119M94M77M88.6M69.8M
Cash132M61M56M68M78.2M67.7M
Other Assets40M34M32M1.3B1.5B1.6B
Net Receivables178M161M169M180M207M197.5M
Other Current Assets25M18M47M62M55.8M64.6M
Total Liab4.1B4.7B4.7B5.2B5.9B4.5B
Total Current Assets360M262M272M310M279M262.9M
Short Term Debt26M346M178M166M149.4M141.9M
Intangible Assets2.1B2.0B2.0B1.9B2.2B2.1B
Net Invested Capital6.9B7.4B7.4B8.1B9.3B8.0B
Short Long Term Debt10M330M165M150M135M128.3M
Net Working Capital183M(352M)(162M)(116M)(133.4M)(140.1M)

DT Midstream Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision116M104M100M137M157.6M116.0M
Net Interest Income(104M)(108M)(147M)(151M)(135.9M)(142.7M)
Interest Income18M3M2M7M6.3M6.0M
Interest Expense112M137M150M153M176.0M127.1M
Total Revenue840M920M922M981M1.1B849.5M
Gross Profit443M483M495M528M607.2M493.3M
Operating Income419M455M467M489M562.4M453.0M
Ebit534M619M650M657M755.6M594M
Ebitda718M808M850M884M1.0B776.3M
Cost Of Revenue397M437M427M453M521.0M356.2M
Income Before Tax422M482M500M504M579.6M466.9M
Net Income307M370M384M354M407.1M339.7M
Income Tax Expense116M104M100M137M157.6M110.8M
Minority Interest11M12M(12M)(13M)(11.7M)(11.1M)

DT Midstream Key Cash Accounts

202120222023202420252026 (projected)
Investments(2M)34M(927M)(1.1B)(972.9M)(924.3M)
Change In Cash90M(71M)(5M)12M10.8M11.3M
Net Borrowings3.0B322M(165M)230M207M196.7M
Free Cash Flow432M387M26M413M475.0M267.0M
Depreciation184M189M200M227M261.1M182.3M
Other Non Cash Items17M27M31M4M3.6M3.4M
Capital Expenditures140M338M772M350M402.5M393.6M
Net Income318M382M384M367M422.1M352.3M
End Period Cash Flow132M61M56M68M78.2M67.7M
Change To Netincome127M147M124M131M150.7M122.5M

DTM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DT Midstream's current stock value. Our valuation model uses many indicators to compare DT Midstream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DT Midstream competition to find correlations between indicators driving DT Midstream's intrinsic value. More Info.
DT Midstream is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DT Midstream is roughly  2.36 . At this time, DT Midstream's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DT Midstream by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from DT Midstream's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DT Midstream current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.As of the 14th of February 2026, Issuance Of Capital Stock is likely to grow to about 490.2 M, while Tax Provision is likely to drop about 116 M.
 2023 2024 2025 2026 (projected)
Depreciation And Amortization200M227M261.1M182.3M
Interest Income2M7M6.3M6.0M

DT Midstream fundamental ratios Correlations

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Click cells to compare fundamentals

DT Midstream Account Relationship Matchups

DT Midstream fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets8.2B8.8B9.0B9.9B11.4B8.9B
Other Current Liab23M116M110M123M141.5M148.5M
Other Liab632M798M911M987M1.1B840.6M
Net Tangible Assets903M1.5B3.9B4.0B4.6B2.5B
Net Debt3.0B3.4B3.2B3.5B4.0B3.3B
Retained Earnings431M547M661M723M831.5M624.6M
Accounts Payable22M119M94M77M88.6M69.8M
Cash132M61M56M68M78.2M67.7M
Other Assets40M34M32M1.3B1.5B1.6B
Net Receivables178M161M169M180M207M197.5M
Other Current Assets25M18M47M62M55.8M64.6M
Total Liab4.1B4.7B4.7B5.2B5.9B4.5B
Total Current Assets360M262M272M310M279M262.9M
Short Term Debt26M346M178M166M149.4M141.9M
Intangible Assets2.1B2.0B2.0B1.9B2.2B2.1B
Net Invested Capital6.9B7.4B7.4B8.1B9.3B8.0B
Short Long Term Debt10M330M165M150M135M128.3M
Net Working Capital183M(352M)(162M)(116M)(133.4M)(140.1M)
Today, most investors in DT Midstream Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DT Midstream's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DT Midstream growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.81)

At this time, DT Midstream's Price Earnings To Growth Ratio is very stable compared to the past year.

DT Midstream February 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DT Midstream help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DT Midstream. We use our internally-developed statistical techniques to arrive at the intrinsic value of DT Midstream based on widely used predictive technical indicators. In general, we focus on analyzing DTM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DT Midstream's daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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
0.256
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. 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.
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.