DT Midstream, Inc. (DTM) Quarterly Financials

120+ quarters historyFree accessUpdated daily

DT Midstream, Inc. (DTM) quarterly income statement — complete revenue, gross profit & net income history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Sales/Revenue	336M	317M	314M	309M	303M	249M	248M	244M	240M	244M	234M	224M	220M	243M	235M	227M	215M	223M	212M	208M
Revenue Growth %	10.89%	27.31%	26.61%	26.64%	26.25%	2.05%	5.98%	8.93%	9.09%	0.41%	-0.43%	-1.32%	2.33%	8.97%	10.85%	9.13%	9.14%	7.21%	-	-
Cost of Goods Sold	85M	154M	84M	143M	141M	128M	116M	105M	104M	118M	104M	104M	101M	122M	107M	105M	103M	108M	100M	98M
COGS % of Revenue	25.3%	48.58%	26.75%	46.28%	46.53%	51.41%	46.77%	43.03%	43.33%	48.36%	44.44%	46.43%	45.91%	50.21%	45.53%	46.26%	47.91%	48.43%	47.17%	47.12%
Gross Profit	251M	163M	230M	166M	162M	121M	132M	139M	136M	126M	130M	120M	119M	121M	128M	122M	112M	115M	112M	110M
Gross Margin %	74.7%	51.42%	73.25%	53.72%	53.47%	48.59%	53.23%	56.97%	56.67%	51.64%	55.56%	53.57%	54.09%	49.79%	54.47%	53.74%	52.09%	51.57%	52.83%	52.88%
Gross Profit Growth %	54.94%	34.71%	74.24%	19.42%	19.12%	-3.97%	1.54%	15.83%	14.29%	4.13%	1.56%	-1.64%	6.25%	5.22%	14.29%	10.91%	9.8%	15%	-	-
Operating Expenses	85M	7M	75M	11M	14M	8M	10M	9M	12M	6M	7M	6M	9M	5M	7M	8M	8M	5M	6M	6M
OpEx % of Revenue	25.3%	2.21%	23.89%	3.56%	4.62%	3.21%	4.03%	3.69%	5%	2.46%	2.99%	2.68%	4.09%	2.06%	2.98%	3.52%	3.72%	2.24%	2.83%	2.88%
Selling, General & Admin	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	166M	156M	155M	155M	148M	113M	122M	130M	124M	120M	123M	114M	110M	116M	121M	114M	104M	110M	106M	104M
Operating Margin %	49.4%	49.21%	49.36%	50.16%	48.84%	45.38%	49.19%	53.28%	51.67%	49.18%	52.56%	50.89%	50%	47.74%	51.49%	50.22%	48.37%	49.33%	50%	50%
Operating Income Growth %	12.16%	38.05%	27.05%	19.23%	19.35%	-5.83%	-0.81%	14.04%	12.73%	3.45%	1.65%	0%	5.77%	5.45%	14.15%	9.62%	9.47%	14.58%	-	-
EBITDA	235M	227M	220M	223M	215M	171M	179M	188M	178M	173M	174M	162M	158M	165M	168M	160M	151M	152M	148M	145M
EBITDA Margin %	69.94%	71.61%	70.06%	72.17%	70.96%	68.67%	72.18%	77.05%	74.17%	70.9%	74.36%	72.32%	71.82%	67.9%	71.49%	70.48%	70.23%	68.16%	69.81%	69.71%
EBITDA Growth %	9.3%	32.75%	22.91%	18.62%	20.79%	-1.16%	2.87%	16.05%	12.66%	4.85%	3.57%	1.25%	4.64%	8.55%	13.51%	10.34%	11.03%	10.95%	-	-
D&A (Non-Cash Add-back)	69M	71M	65M	68M	67M	58M	57M	58M	54M	53M	51M	48M	48M	49M	47M	46M	47M	42M	42M	41M
EBIT	0	195M	193M	185M	186M	155M	159M	172M	171M	165M	165M	159M	161M	161M	158M	160M	140M	145M	137M	116M
Net Interest Income	0	-41M	-39M	-40M	-39M	-31M	-37M	-39M	-39M	-39M	-38M	-34M	-38M	-37M	-34M	-32M	-31M	-31M	-31M	-23M
Interest Income	-1M	0	1M	0	1M	5M	1M	0	1M	0	0	1M	0	1M	1M	1M	0	0	0	1M
Interest Expense	40M	41M	40M	40M	40M	36M	38M	39M	40M	39M	38M	35M	38M	38M	35M	33M	31M	31M	31M	24M
Other Income/Expense	4M	-2M	-2M	-10M	-2M	6M	-1M	3M	7M	6M	4M	10M	13M	7M	2M	13M	5M	4M	0	-12M
Pretax Income	170M	154M	153M	145M	146M	119M	121M	133M	131M	126M	127M	124M	123M	123M	123M	127M	109M	114M	106M	92M
Pretax Margin %	50.6%	48.58%	48.73%	46.93%	48.18%	47.79%	48.79%	54.51%	54.58%	51.64%	54.27%	55.36%	55.91%	50.62%	52.34%	55.95%	50.7%	51.12%	50%	44.23%
Income Tax	36M	40M	35M	34M	35M	43M	30M	33M	31M	2M	33M	30M	39M	35M	7M	33M	25M	25M	29M	21M
Effective Tax Rate %	21.18%	25.97%	22.88%	23.45%	23.97%	36.13%	24.79%	24.81%	23.66%	1.59%	25.98%	24.19%	31.71%	28.46%	5.69%	25.98%	22.94%	21.93%	27.36%	22.83%
Net Income	134M	111M	115M	107M	108M	73M	88M	96M	97M	121M	91M	91M	81M	85M	113M	91M	81M	87M	74M	68M
Net Margin %	39.88%	35.02%	36.62%	34.63%	35.64%	29.32%	35.48%	39.34%	40.42%	49.59%	38.89%	40.63%	36.82%	34.98%	48.09%	40.09%	37.67%	39.01%	34.91%	32.69%
Net Income Growth %	24.07%	52.05%	30.68%	11.46%	11.34%	-39.67%	-3.3%	5.49%	19.75%	42.35%	-19.47%	0%	0%	-2.3%	52.7%	33.82%	20.9%	26.09%	-	-
Net Income (Continuing)	134M	114M	118M	111M	111M	76M	91M	100M	100M	124M	94M	94M	84M	88M	116M	94M	84M	89M	77M	71M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	142M	142M	142M	142M	140M	139M	138M	140M	140M	141M	142M	143M	142M	147M	147M	148M	148M	149M	150M	151M
EPS (Diluted)	1.30	1.08	1.12	1.04	1.06	0.72	0.90	0.98	0.99	1.25	0.93	0.93	0.83	0.87	1.16	0.93	0.84	0.92	0.77	0.70
EPS Growth %	22.64%	50%	24.44%	6.12%	7.07%	-42.4%	-3.23%	5.38%	19.28%	43.68%	-19.83%	0%	-1.19%	-5.43%	50.65%	32.86%	3.7%	9.52%	-	-
EPS (Basic)	1.32	1.09	1.13	1.05	1.07	0.73	0.91	0.99	1.00	1.25	0.94	0.94	0.84	0.88	1.17	0.93	0.84	0.92	0.77	0.70
Diluted Shares Outstanding	102.7M	102.78M	102.5M	102.5M	102.5M	100.78M	98M	97.9M	97.7M	96.97M	97.5M	97.4M	97.4M	97.88M	97M	97.1M	97M	96.9M	96.9M	96.7M
Basic Shares Outstanding	101.8M	101.67M	101.6M	101.6M	101.4M	99.57M	97.1M	97.1M	97M	96.97M	97M	96.9M	96.8M	96.75M	96.7M	96.7M	96.7M	96.7M	96.7M	96.7M
Dividend Payout Ratio	-	74.77%	72.17%	77.57%	69.44%	97.26%	80.68%	73.96%	69.07%	55.37%	73.63%	73.63%	76.54%	72.94%	54.87%	68.13%	71.6%	66.67%	-	736.76%

DT Midstream, Inc. (DTM) Quarterly Financials

120+ quarters historyFree accessUpdated daily

DT Midstream, Inc. (DTM) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Sales/Revenue	336M	317M	314M	309M	303M	249M	248M	244M	240M	244M	234M	224M	220M	243M	235M	227M	215M	223M	212M	208M
Revenue Growth %	10.89%	27.31%	26.61%	26.64%	26.25%	2.05%	5.98%	8.93%	9.09%	0.41%	-0.43%	-1.32%	2.33%	8.97%	10.85%	9.13%	9.14%	7.21%	-	-
Cost of Goods Sold	85M	154M	84M	143M	141M	128M	116M	105M	104M	118M	104M	104M	101M	122M	107M	105M	103M	108M	100M	98M
COGS % of Revenue	25.3%	48.58%	26.75%	46.28%	46.53%	51.41%	46.77%	43.03%	43.33%	48.36%	44.44%	46.43%	45.91%	50.21%	45.53%	46.26%	47.91%	48.43%	47.17%	47.12%
Gross Profit	251M	163M	230M	166M	162M	121M	132M	139M	136M	126M	130M	120M	119M	121M	128M	122M	112M	115M	112M	110M
Gross Margin %	74.7%	51.42%	73.25%	53.72%	53.47%	48.59%	53.23%	56.97%	56.67%	51.64%	55.56%	53.57%	54.09%	49.79%	54.47%	53.74%	52.09%	51.57%	52.83%	52.88%
Gross Profit Growth %	54.94%	34.71%	74.24%	19.42%	19.12%	-3.97%	1.54%	15.83%	14.29%	4.13%	1.56%	-1.64%	6.25%	5.22%	14.29%	10.91%	9.8%	15%	-	-
Operating Expenses	85M	7M	75M	11M	14M	8M	10M	9M	12M	6M	7M	6M	9M	5M	7M	8M	8M	5M	6M	6M
OpEx % of Revenue	25.3%	2.21%	23.89%	3.56%	4.62%	3.21%	4.03%	3.69%	5%	2.46%	2.99%	2.68%	4.09%	2.06%	2.98%	3.52%	3.72%	2.24%	2.83%	2.88%
Selling, General & Admin	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	166M	156M	155M	155M	148M	113M	122M	130M	124M	120M	123M	114M	110M	116M	121M	114M	104M	110M	106M	104M
Operating Margin %	49.4%	49.21%	49.36%	50.16%	48.84%	45.38%	49.19%	53.28%	51.67%	49.18%	52.56%	50.89%	50%	47.74%	51.49%	50.22%	48.37%	49.33%	50%	50%
Operating Income Growth %	12.16%	38.05%	27.05%	19.23%	19.35%	-5.83%	-0.81%	14.04%	12.73%	3.45%	1.65%	0%	5.77%	5.45%	14.15%	9.62%	9.47%	14.58%	-	-
EBITDA	235M	227M	220M	223M	215M	171M	179M	188M	178M	173M	174M	162M	158M	165M	168M	160M	151M	152M	148M	145M
EBITDA Margin %	69.94%	71.61%	70.06%	72.17%	70.96%	68.67%	72.18%	77.05%	74.17%	70.9%	74.36%	72.32%	71.82%	67.9%	71.49%	70.48%	70.23%	68.16%	69.81%	69.71%
EBITDA Growth %	9.3%	32.75%	22.91%	18.62%	20.79%	-1.16%	2.87%	16.05%	12.66%	4.85%	3.57%	1.25%	4.64%	8.55%	13.51%	10.34%	11.03%	10.95%	-	-
D&A (Non-Cash Add-back)	69M	71M	65M	68M	67M	58M	57M	58M	54M	53M	51M	48M	48M	49M	47M	46M	47M	42M	42M	41M
EBIT	0	195M	193M	185M	186M	155M	159M	172M	171M	165M	165M	159M	161M	161M	158M	160M	140M	145M	137M	116M
Net Interest Income	0	-41M	-39M	-40M	-39M	-31M	-37M	-39M	-39M	-39M	-38M	-34M	-38M	-37M	-34M	-32M	-31M	-31M	-31M	-23M
Interest Income	-1M	0	1M	0	1M	5M	1M	0	1M	0	0	1M	0	1M	1M	1M	0	0	0	1M
Interest Expense	40M	41M	40M	40M	40M	36M	38M	39M	40M	39M	38M	35M	38M	38M	35M	33M	31M	31M	31M	24M
Other Income/Expense	4M	-2M	-2M	-10M	-2M	6M	-1M	3M	7M	6M	4M	10M	13M	7M	2M	13M	5M	4M	0	-12M
Pretax Income	170M	154M	153M	145M	146M	119M	121M	133M	131M	126M	127M	124M	123M	123M	123M	127M	109M	114M	106M	92M
Pretax Margin %	50.6%	48.58%	48.73%	46.93%	48.18%	47.79%	48.79%	54.51%	54.58%	51.64%	54.27%	55.36%	55.91%	50.62%	52.34%	55.95%	50.7%	51.12%	50%	44.23%
Income Tax	36M	40M	35M	34M	35M	43M	30M	33M	31M	2M	33M	30M	39M	35M	7M	33M	25M	25M	29M	21M
Effective Tax Rate %	21.18%	25.97%	22.88%	23.45%	23.97%	36.13%	24.79%	24.81%	23.66%	1.59%	25.98%	24.19%	31.71%	28.46%	5.69%	25.98%	22.94%	21.93%	27.36%	22.83%
Net Income	134M	111M	115M	107M	108M	73M	88M	96M	97M	121M	91M	91M	81M	85M	113M	91M	81M	87M	74M	68M
Net Margin %	39.88%	35.02%	36.62%	34.63%	35.64%	29.32%	35.48%	39.34%	40.42%	49.59%	38.89%	40.63%	36.82%	34.98%	48.09%	40.09%	37.67%	39.01%	34.91%	32.69%
Net Income Growth %	24.07%	52.05%	30.68%	11.46%	11.34%	-39.67%	-3.3%	5.49%	19.75%	42.35%	-19.47%	0%	0%	-2.3%	52.7%	33.82%	20.9%	26.09%	-	-
Net Income (Continuing)	134M	114M	118M	111M	111M	76M	91M	100M	100M	124M	94M	94M	84M	88M	116M	94M	84M	89M	77M	71M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	142M	142M	142M	142M	140M	139M	138M	140M	140M	141M	142M	143M	142M	147M	147M	148M	148M	149M	150M	151M
EPS (Diluted)	1.30	1.08	1.12	1.04	1.06	0.72	0.90	0.98	0.99	1.25	0.93	0.93	0.83	0.87	1.16	0.93	0.84	0.92	0.77	0.70
EPS Growth %	22.64%	50%	24.44%	6.12%	7.07%	-42.4%	-3.23%	5.38%	19.28%	43.68%	-19.83%	0%	-1.19%	-5.43%	50.65%	32.86%	3.7%	9.52%	-	-
EPS (Basic)	1.32	1.09	1.13	1.05	1.07	0.73	0.91	0.99	1.00	1.25	0.94	0.94	0.84	0.88	1.17	0.93	0.84	0.92	0.77	0.70
Diluted Shares Outstanding	102.7M	102.78M	102.5M	102.5M	102.5M	100.78M	98M	97.9M	97.7M	96.97M	97.5M	97.4M	97.4M	97.88M	97M	97.1M	97M	96.9M	96.9M	96.7M
Basic Shares Outstanding	101.8M	101.67M	101.6M	101.6M	101.4M	99.57M	97.1M	97.1M	97M	96.97M	97M	96.9M	96.8M	96.75M	96.7M	96.7M	96.7M	96.7M	96.7M	96.7M
Dividend Payout Ratio	-	74.77%	72.17%	77.57%	69.44%	97.26%	80.68%	73.96%	69.07%	55.37%	73.63%	73.63%	76.54%	72.94%	54.87%	68.13%	71.6%	66.67%	-	736.76%

DTM Income Statement

DTM Income Statement