DTM
NYSEDT Midstream, Inc.
Utilities · Natural Gas Transmission
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$840.0M
2021
$920.0M
2022
$922.0M
2023
$981.0M
2024
$1.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.2B
Net Income$454.0M
Gross Profit—
Oper Income$614.0M
EPS (dil)$4.30
Rev/sh$12.18
FCF/sh$4.32
Book/sh$47.82
Gross M—
Oper M49.4%
Profit M36.5%
FCF M35.5%
ROE9.3%
ROA4.5%
ROIC5.7%
R&D/Rev—
Rev Y/Y26.7%
Rev 3Y CAGR10.6%
EPS Y/Y19.4%
EPS 3Y CAGR4.1%
FCF 3Y CAGR4.5%
Payout71%
Div/sh$3.28
Shs Chg Y/Y+4.2%
Current Ratio1.07
Quick Ratio—
Debt/Eq0.68
Int Coverage3.8×
Net Debt$3.3B
Total Debt$3.3B
Cash & Eq$54.0M
Total Assets$10.1B
Oper CF$867.0M
Capex$426.0M
Free CF$441.0M
Buybacks$0
Equity$4.9B
Liabilities$5.2B
Shs Outstand0.10B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $840.0M | $920.0M | $922.0M | $981.0M | $1.2B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $402.0M | $478.0M | $471.0M | $489.0M | $614.0M |
| Net Income | $318.0M | $382.0M | $396.0M | $367.0M | $454.0M |
| Diluted EPS | $3.16 | $3.81 | $3.94 | $3.60 | $4.30 |
| Operating Cash Flow | $572.0M | $725.0M | $798.0M | $763.0M | $867.0M |
| Free Cash Flow | $432.0M | $387.0M | $26.0M | $413.0M | $441.0M |
COMMUNITY · $DTM0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.