DT Midstream, Inc. financials

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DTM CIK 0001842022

Source: EDGAR filings · Built 2026-06-02T02:51:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 441.00M 413.00M 26.00M 387.00M 432.00M 79.00M
EBITDA 872.00M 698.00M 653.00M 648.00M 568.00M 566.00M
Working Capital 22.00M -116.00M -162.00M -352.00M 183.00M -2.81B
Net Debt 3.32B 3.48B 3.21B 3.36B 2.95B 3.00M
Operating Margin 49.40% 49.85% 51.08% 51.96% 47.86% 54.91%
Net Margin 35.48% 36.09% 41.65% 40.22% 36.55% 41.38%
Return on Equity (ROE) 9.31% 7.65% 9.28% 9.23% 7.93% 7.38%
Return on Assets (ROA) 4.38% 3.56% 4.28% 4.19% 3.76% 3.74%
Current Ratio 1.07× 0.73× 0.63× 0.43× 2.03× 0.15×
Debt-to-Equity 0.71× 0.77× 0.79× 0.85× 0.80× 0.01×
Effective Tax Rate 24.08% 27.18% 20.80% 20.75% 24.64% 26.36%
Cash Conversion Ratio 1.97× 2.16× 2.08× 1.96× 1.86× 1.91×
Accruals Ratio -0.04× -0.04× -0.05× -0.04× -0.03× -0.03×
SBC % of Revenue 2.09% 2.34% 2.17% 1.85% 1.43% 0.80%
CapEx Coverage 2.04× 2.18× 1.03× 2.15× 4.09× 1.15×
Free Cash Flow Per Share $4.30 $4.20 $0.27 $3.98 $4.46 $0.82

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 27.83× 27.62× 13.91× 14.50× 15.18× —
P/FCF 27.82× 23.69× 205.47× 13.88× 10.76× —
FCF Yield 3.59% 4.22% 0.49% 7.21% 9.29% —
EV / EBITDA 17.76× 19.43× 13.06× 13.44× 13.37× —
P/S 9.79× 10.27× 5.76× 5.81× 5.53× —
P/B 2.57× 2.18× 1.28× 1.33× 1.20× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenues 1.24B 981.00M 922.00M 920.00M 840.00M 754.00M
Operating Income (Loss) 614.00M 489.00M 471.00M 478.00M 402.00M 414.00M
Income Tax Expense (Benefit) 144.00M 137.00M 104.00M 100.00M 104.00M 116.00M
Net Income (Loss) Attributable to Parent 441.00M 354.00M 384.00M 370.00M 307.00M 312.00M
Earnings Per Share, Basic $4.34 $3.63 $3.97 $3.83 $3.17 $3.23
Weighted Average Number of Shares Outstanding, Basic 101.60M 97.60M 96.90M 96.70M 96.70M 96.70M
Earnings Per Share, Diluted $4.30 $3.60 $3.94 $3.81 $3.16 $3.23
Weighted Average Number of Shares Outstanding, Diluted 102.50M 98.40M 97.50M 97.20M 96.90M 96.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 54.00M 68.00M 56.00M 61.00M 132.00M 42.00M
Assets, Current 318.00M 310.00M 272.00M 262.00M 360.00M 483.00M
Assets 10.08B 9.94B 8.98B 8.83B 8.17B 8.34B
Long-term Debt — 3.35B — — — —
Liabilities, Current 296.00M 426.00M 434.00M 614.00M 177.00M 3.29B
Long-term Debt, Excluding Current Maturities 3.32B 3.32B 3.06B 3.06B 3.04B 0
Liabilities 5.20B 5.17B 4.70B 4.68B 4.14B 4.11B
Stockholders' Equity Attributable to Parent 4.74B 4.63B 4.14B 4.01B 3.87B —
Common Stock, Shares, Outstanding 101.67M 101.32M 96.97M 96.75M 96.73M —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 867.00M 763.00M 798.00M 725.00M 572.00M 597.00M
Payments to Acquire Property, Plant, and Equipment 426.00M 350.00M 772.00M 338.00M 140.00M 518.00M
Net Cash Provided by (Used in) Investing Activities -372.00M -1.08B -351.00M -854.00M 123.00M -714.00M
Payments for Repurchase of Common Stock — — 0 3.00M 0 0
Net Cash Provided by (Used in) Financing Activities -509.00M 330.00M -452.00M 58.00M -605.00M 113.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DTM CIK 0001842022), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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