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DT Midstream, Inc.
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Utilities · Natural Gas Transmission · Large-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorUtilities
Market Cap$12.8B
Enterprise Value$16.0B
Income$441.0M
Sales$1.2B
Book/sh$47.82
Cash/sh$0.53
Dividend TTM$3.28
Payout74%
Employees
IPO
Quick Ratio
Current Ratio1.07
Debt/Eq0.68
EPS (ttm)$4.30
EPS this Y19.4%
EPS past 3/5Y4.1%
Sales past 3/5Y10.6%
EPS Y/Y TTM19.4%
Sales Y/Y TTM26.7%
Shs Outstand102.02M
ROA4.4%
ROE9.0%
ROIC5.7%
Gross Margin
Oper. Margin49.4%
Profit Margin35.5%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$840.0M
2021
$920.0M
2022
$922.0M
2023
$981.0M
2024
$1.2B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%49%35%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $426.0M against $867.0M operating cash
$867.0MOperating CF$426.0M− Capex$441.0MFree CF
COMMUNITY · $DTM0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.