DT Midstream, Inc. (DTM) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

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

Quarterly statement

DTM Income Statement

DT Midstream, Inc. (DTM) annual income statement — 8-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

Sales/Revenue	336M	343M	336M	317M	314M	309M	303M	249M	248M	244M	240M	244M	234M	224M	220M	243M	235M	227M	215M	223M
Revenue Growth %	7.01%	11%	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	71M	90M	154M	154M	84M	143M	141M	128M	116M	105M	104M	118M	104M	104M	101M	122M	107M	105M	103M	108M
COGS % of Revenue	21.13%	26.24%	45.83%	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%
Gross Profit	265M	253M	182M	163M	230M	166M	162M	121M	132M	139M	136M	126M	130M	120M	119M	121M	128M	122M	112M	115M
Gross Margin %	78.87%	73.76%	54.17%	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%
Gross Profit Growth %	15.22%	52.41%	12.35%	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	100M	80M	15M	7M	75M	11M	14M	8M	10M	9M	12M	6M	7M	6M	9M	5M	7M	8M	8M	5M
OpEx % of Revenue	29.76%	23.32%	4.46%	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%
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	165M	173M	167M	156M	155M	155M	148M	113M	122M	130M	124M	120M	123M	114M	110M	116M	121M	114M	104M	110M
Operating Margin %	49.11%	50.44%	49.7%	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%
Operating Income Growth %	6.45%	11.61%	12.84%	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	241M	245M	240M	227M	224M	223M	215M	171M	179M	188M	178M	173M	174M	162M	158M	165M	168M	160M	151M	152M
EBITDA Margin %	71.73%	71.43%	71.43%	71.61%	71.34%	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%
EBITDA Growth %	7.59%	9.87%	11.63%	32.75%	25.14%	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)	76M	72M	73M	71M	69M	68M	67M	58M	57M	58M	54M	53M	51M	48M	48M	49M	47M	46M	47M	42M
EBIT	203M	211M	210M	195M	193M	185M	186M	155M	159M	172M	171M	165M	165M	159M	161M	161M	158M	160M	140M	145M
Net Interest Income	-38M	-41M	-39M	-41M	-39M	-40M	-39M	-31M	-37M	-39M	-39M	-39M	-38M	-34M	-38M	-37M	-34M	-32M	-31M	-31M
Interest Income	2M	1M	1M	0	1M	0	1M	5M	1M	0	1M	0	0	1M	0	1M	1M	1M	0	0
Interest Expense	40M	42M	40M	41M	40M	40M	40M	36M	38M	39M	40M	39M	38M	35M	38M	38M	35M	33M	31M	31M
Other Income/Expense	-2M	-4M	3M	-2M	-2M	-10M	-2M	6M	-1M	3M	7M	6M	4M	10M	13M	7M	2M	13M	5M	4M
Pretax Income	163M	169M	170M	154M	153M	145M	146M	119M	121M	133M	131M	126M	127M	124M	123M	123M	123M	127M	109M	114M
Pretax Margin %	48.51%	49.27%	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%
Income Tax	41M	53M	36M	40M	35M	34M	35M	43M	30M	33M	31M	2M	33M	30M	39M	35M	7M	33M	25M	25M
Effective Tax Rate %	25.15%	31.36%	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%
Net Income	118M	112M	130M	111M	115M	107M	108M	73M	88M	96M	97M	121M	91M	91M	81M	85M	113M	91M	81M	87M
Net Margin %	35.12%	32.65%	38.69%	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%
Net Income Growth %	2.61%	4.67%	20.37%	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)	122M	116M	134M	114M	118M	111M	111M	76M	91M	100M	100M	124M	94M	94M	84M	88M	116M	94M	84M	89M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	140M	142M	142M	142M	142M	142M	140M	139M	138M	140M	140M	141M	142M	143M	142M	147M	147M	148M	148M	149M
EPS (Diluted)	1.16	1.09	1.27	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
EPS Growth %	3.57%	4.81%	19.81%	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)	1.16	1.10	1.28	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
Diluted Shares Outstanding	102.7M	102.6M	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
Basic Shares Outstanding	102M	102M	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
Dividend Payout Ratio	76.27%	79.46%	63.85%	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%