DT Midstream, Inc. (DTM) — Financial statements
Income statement, balance sheet, and cash flow for DT Midstream, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,243↑26.7% | 981↑6.4% | 922↑0.2% | 920↑9.5% | 840 | |
| Cost of Revenue | 329↓27.4% | 453↑6.1% | 427↓2.3% | 437↑10.1% | 397 | |
| Gross Profit | 914↑73.1% | 528↑6.7% | 495↑2.5% | 483↑9.0% | 443 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 300↑669.2% | 39↑39.3% | 28↑0.0% | 28↑16.7% | 24 | |
| Operating Expenses | 300↑669.2% | 39↑39.3% | 28↑0.0% | 28↑16.7% | 24 | |
| Total Costs & Expenses | 629↑27.8% | 492↑8.1% | 455↓2.2% | 465↑10.5% | 421 | |
| Operating Results | ||||||
| Operating Income | 614↑25.6% | 489↑4.7% | 467↑2.6% | 455↑8.6% | 419 | |
| Depreciation & Amortization | 275↑21.1% | 227↑13.5% | 200↑5.8% | 189↑2.7% | 184 | |
| EBITDA | 1,034↑17.0% | 884↑4.0% | 850↑5.2% | 808↑12.5% | 718 | |
| EBIT | 759↑15.5% | 657↑1.1% | 650↑5.0% | 619↑15.9% | 534 | |
| Interest & Other Income | ||||||
| Net Interest Income | -159↓8.9% | -146↑2.0% | -149↓11.2% | -134↓24.1% | -108 | |
| Interest Income | 2↓71.4% | 7↑600.0% | 1↓66.7% | 3↓25.0% | 4 | |
| Interest Expense | 161↑5.2% | 153↑2.0% | 150↑9.5% | 137↑22.3% | 112 | |
| Non-Operating Income | -145↑13.7% | -168↑8.2% | -183↓11.6% | -164↓42.6% | -115 | |
| Other Income / Expenses | -16↓206.7% | 15↓54.5% | 33↑22.2% | 27↑800.0% | 3 | |
| Income Before Tax | 598↑18.7% | 504↑0.8% | 500↑3.7% | 482↑14.2% | 422 | |
| Income Tax Expense | 144↑5.1% | 137↑31.7% | 104↑4.0% | 100↓3.8% | 104 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 454↑23.7% | 367↓7.3% | 396↑3.7% | 382↑20.1% | 318 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 441↑24.6% | 354↓7.8% | 384↑3.8% | 370↑20.5% | 307 | |
| Bottom-Line Net Income | 441↑24.6% | 354↓7.8% | 384↑3.8% | 370↑20.5% | 307 | |
| EPS (Basic) | 4.47↑23.1% | 3.63↓8.3% | 3.96↑3.4% | 3.83↑20.8% | 3.17 | |
| EPS (Diluted) | 4.43↑23.1% | 3.60↓8.6% | 3.94↑3.4% | 3.81↑20.2% | 3.17 | |
| Weighted Average Shares | 102↑4.1% | 98↑0.7% | 97↑0.2% | 97↓0.0% | 97 | |
| Weighted Average Diluted Shares | 103↑4.2% | 98↑0.9% | 98↑0.3% | 97↑0.5% | 97 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.