DTM DT Midstream Inc revenue, earnings and financials
For the quarter ended June 30, 2026, DT Midstream Inc reported revenue of $343M (up 11.0% from a year earlier), net income of $112M and diluted EPS of $1.09; over the last four quarters revenue was $1.31B and net income $468M; for the fiscal year ended December 2025 revenue was $1.24B, up 26.7% on the year before.
DTM annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.24B, gross profit n/a, operating income $614M, net income $441M (margin 35.5%), EPS $4.30
- Fiscal year ended Dec 2024: revenue $981M, gross profit n/a, operating income $489M, net income $354M (margin 36.1%), EPS $3.60
- Fiscal year ended Dec 2023: revenue $922M, gross profit n/a, operating income $471M, net income $384M (margin 41.6%), EPS $3.94
- Fiscal year ended Dec 2022: revenue $920M, gross profit n/a, operating income $478M, net income $370M (margin 40.2%), EPS $3.81
- Fiscal year ended Dec 2021: revenue $840M, gross profit n/a, operating income $402M, net income $307M (margin 36.5%), EPS $3.16
DTM quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $343M (up 11.0% year over year), net income $112M, EPS $1.09
- Quarter ended Mar 31, 2026: revenue $336M (up 10.9% year over year), net income $130M, EPS $1.27
- Quarter ended Dec 31, 2025 (from the annual report): revenue $317M (up 27.3% year over year), net income $111M, EPS $1.07
- Quarter ended Sep 30, 2025: revenue $314M (up 26.6% year over year), net income $115M, EPS $1.13
- Quarter ended Jun 30, 2025: revenue $309M (up 26.6% year over year), net income $107M, EPS $1.04
- Quarter ended Mar 31, 2025: revenue $303M (up 26.3% year over year), net income $108M, EPS $1.06
- Quarter ended Dec 31, 2024 (from the annual report): revenue $249M (up 2.0% year over year), net income $73.0M, EPS $0.73
- Quarter ended Sep 30, 2024: revenue $248M (up 6.0% year over year), net income $88.0M, EPS $0.90
- Quarter ended Jun 30, 2024: revenue $244M (up 8.9% year over year), net income $96.0M, EPS $0.98
- Quarter ended Mar 31, 2024: revenue $240M (up 9.1% year over year), net income $97.0M, EPS $0.99
- Quarter ended Dec 31, 2023 (from the annual report): revenue $244M (up 0.4% year over year), net income $121M, EPS $1.23
- Quarter ended Sep 30, 2023: revenue $234M (down 0.4% year over year), net income $91.0M, EPS $0.94
- Quarter ended Jun 30, 2023: revenue $224M (down 1.3% year over year), net income $91.0M, EPS $0.93
- Quarter ended Mar 31, 2023: revenue $220M (up 2.3% year over year), net income $81.0M, EPS $0.84
- Quarter ended Dec 31, 2022 (from the annual report): revenue $243M (up 9.0% year over year), net income $85.0M, EPS $0.88
- Quarter ended Sep 30, 2022: revenue $235M (up 10.8% year over year), net income $113M, EPS $1.16
- Quarter ended Jun 30, 2022: revenue $227M (up 9.1% year over year), net income $91.0M, EPS $0.93
- Quarter ended Mar 31, 2022: revenue $215M (up 9.1% year over year), net income $81.0M, EPS $0.84
- Quarter ended Dec 31, 2021 (from the annual report): revenue $223M, net income $87.0M, EPS $0.89
- Quarter ended Sep 30, 2021: revenue $212M, net income $74.0M, EPS $0.77
DTM cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $867M, share buybacks n/a, dividends $3.28 per share
- Fiscal year ended Dec 2024: operating cash flow $763M, share buybacks n/a, dividends $2.94 per share
- Fiscal year ended Dec 2023: operating cash flow $798M, share buybacks $0, dividends $2.76 per share
- Fiscal year ended Dec 2022: operating cash flow $725M, share buybacks $3.00M, dividends $2.56 per share
- Fiscal year ended Dec 2021: operating cash flow $572M, share buybacks $0, dividends $1.20 per share
DTM balance sheet
- Jun 30, 2026: cash $172M, total assets $10.2B, total liabilities $5.29B, shareholders' equity $4.78B, long-term debt $3.33B
- Mar 31, 2026: cash $150M, total assets $10.2B, total liabilities $5.26B, shareholders' equity $4.75B, long-term debt $3.33B
- Dec 31, 2025: cash $54.0M, total assets $10.1B, total liabilities $5.20B, shareholders' equity $4.74B, long-term debt $3.32B
- Sep 30, 2025: cash $98.0M, total assets $10.1B, total liabilities $5.22B, shareholders' equity $4.70B, long-term debt $3.32B
- Jun 30, 2025: cash $74.0M, total assets $10.1B, total liabilities $5.15B, shareholders' equity $4.67B, long-term debt $3.32B
- Mar 31, 2025: cash $83.0M, total assets $10.1B, total liabilities $5.15B, shareholders' equity $4.64B, long-term debt $3.32B
- Dec 31, 2024: cash $68.0M, total assets $9.94B, total liabilities $5.17B, shareholders' equity $4.63B, long-term debt $3.32B
- Sep 30, 2024: cash $77.0M, total assets $8.59B, total liabilities $4.23B, shareholders' equity $4.22B, long-term debt $2.67B
What is DTM's revenue?
DT Midstream Inc reported $1.31B of revenue over its last four quarters, through June 30, 2026.
Is DTM profitable?
Yes. DT Midstream Inc earned $468M over the last four quarters.
What is DTM's EPS?
Diluted earnings per share over the last four quarters were $4.56; $1.09 in the latest quarter.
Does DTM pay a dividend?
DT Midstream Inc paid $3.28 per share in dividends in the fiscal year ended December 2025.