Stocktoria
DT Midstream, Inc. DTM
NYSE · XNYS · stock · Natural Gas Transmission · website · IPO 2021-06-18
DT Midstream, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $981.0M | $922.0M | $920.0M | $840.0M |
| Operating income | $614.0M | $489.0M | $471.0M | $478.0M | $402.0M |
| Interest expense | — | — | $150.0M | $137.0M | $112.0M |
| Income tax | $144.0M | $137.0M | $104.0M | $100.0M | $104.0M |
| Net income | $441.0M | $354.0M | $384.0M | $370.0M | $307.0M |
| EPS (diluted) | $4.30 | $3.60 | $3.94 | $3.81 | $3.16 |
| 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 |
| Cash & equivalents | $54.0M | $68.0M | $56.0M | $61.0M | $132.0M |
| 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 |
Source: SEC EDGAR filings · CIK 0001842022 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.