Stocktoria
DT Midstream, Inc. DTM
NYSE · XNYS · stock · Natural Gas Transmission · website · IPO 2021-06-18
Chart by TradingView
7/9
Piotroski F — financial health
1.68
Altman Z″ — distress risk · grey
73.5%
Dividend payout · stretched
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.2B | $981.0M | $922.0M | $920.0M | $840.0M |
| Operating income | $614.0M | $489.0M | $471.0M | $478.0M | $402.0M |
| Net income | $441.0M | $354.0M | $384.0M | $370.0M | $307.0M |
| Operating cash flow | $867.0M | $763.0M | $798.0M | $725.0M | $572.0M |
| Free cash flow | $441.0M | $413.0M | $26.0M | $387.0M | $432.0M |
| Total assets | $10.1B | $9.9B | $9.0B | $8.8B | $8.2B |
| Total liabilities | $5.2B | $5.2B | $4.7B | $4.7B | $4.1B |
| Shareholders' equity | $4.9B | $4.8B | $4.3B | $4.2B | $4.0B |
| Ratios | |||||
| Operating margin | 49.4% | 49.8% | 51.1% | 52.0% | 47.9% |
| Net margin | 35.5% | 36.1% | 41.6% | 40.2% | 36.5% |
| FCF margin | 35.5% | 42.1% | 2.8% | 42.1% | 51.4% |
| Return on assets | 4.4% | 3.6% | 4.3% | 4.2% | 3.8% |
| Return on equity | 9.0% | 7.4% | 9.0% | 8.9% | 7.6% |
| Debt / equity | 0.68× | 0.70× | 0.72× | 0.74× | 0.76× |
| Current ratio | 1.07 | 0.73 | 0.63 | 0.43 | 2.03 |
| Revenue growth | 26.7% | 6.4% | 0.2% | 9.5% | 11.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 134,467 | $18.1M |
| Bridgewater Associates, LP | 88,674 | $11.9M |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.68 (grey)
- Working capital / assets 0.002
- Retained earnings / assets 0.082
- EBIT / assets 0.061
- Equity / liabilities 0.938
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001842022 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.