Stocktoria

DT Midstream, Inc. DTM

NYSE · stock · Natural Gas Transmission · website · IPO 2021-06-18

DT Midstream, Inc. financials (annual)

Revenue
$504.0M $754.0M $840.0M $920.0M $922.0M $981.0M $1.24B 2019202020212022202320242025
Net income
$204.0M $312.0M $307.0M $370.0M $384.0M $354.0M $441.0M 2019202020212022202320242025
Free cash flow
$179.0M $79.0M $432.0M $387.0M $26.0M $413.0M $441.0M 2019202020212022202320242025

Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$1.2B$981.0M$922.0M$920.0M$840.0M$754.0M$504.0M
Operating income$614.0M$489.0M$471.0M$478.0M$402.0M$414.0M$261.0M
Interest expense——$150.0M$137.0M$112.0M$113.0M$75.0M
Income tax$144.0M$137.0M$104.0M$100.0M$104.0M$116.0M$72.0M
Net income$441.0M$354.0M$384.0M$370.0M$307.0M$312.0M$204.0M
EPS (diluted)$4.30$3.60$3.94$3.81$3.16$3.23$2.11
Operating cash flow$867.0M$763.0M$798.0M$725.0M$572.0M$597.0M$390.0M
Free cash flow$441.0M$413.0M$26.0M$387.0M$432.0M$79.0M$179.0M
Cash & equivalents$54.0M$68.0M$56.0M$61.0M$132.0M$42.0M—
Total assets$10.1B$9.9B$9.0B$8.8B$8.2B$8.3B$7.8B
Total liabilities$5.2B$5.2B$4.7B$4.7B$4.1B$4.1B—
Shareholders' equity$4.9B$4.8B$4.3B$4.2B$4.0B$4.2B$3.7B

Growth · year-over-year · Revenue CAGR 16.2%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue growth+26.7%+6.4%+0.2%+9.5%+11.4%+49.6%—
Net income growth+24.6%-7.8%+3.8%+20.5%-1.6%+52.9%—
EPS growth+19.4%-8.6%+3.4%+20.6%-2.2%+53.1%—
Free cash flow growth+6.8%+1488.5%-93.3%-10.4%+446.8%-55.9%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.