DT Midstream, Inc. financial data

Symbol
DTM on NYSE
Location
Detroit, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.1 % +9.31%
Debt-to-equity 111 % +1.75%
Return On Equity 8.39 % -9.78%
Return On Assets 4.04 % -10.8%
Operating Margin 48.6 % -4.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares +4.65%
Common Stock, Shares, Outstanding 102M shares +4.65%
Entity Public Float 6.9B USD +43.8%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 102M shares +4.63%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +4.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.18B USD +20.4%
Operating Income (Loss) 571M USD +15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 563M USD +10.2%
Income Tax Expense (Benefit) 147M USD +53.1%
Net Income (Loss) Attributable to Parent 403M USD +0.25%
Earnings Per Share, Basic 3 USD/shares -4.09%
Earnings Per Share, Diluted 3 USD/shares -3.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98M USD +27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 175M USD +27.7%
Assets, Current 322M USD +29.3%
Property, Plant and Equipment, Net 5.72B USD +25.7%
Operating Lease, Right-of-Use Asset 50M USD +6.38%
Intangible Assets, Net (Excluding Goodwill) 1.88B USD -2.49%
Goodwill 781M USD +65.1%
Other Assets, Noncurrent 2.76B USD +11%
Assets 10.1B USD +17.2%
Accounts Payable, Current 96M USD +43.3%
Employee-related Liabilities, Current 19M USD +35.7%
Contract with Customer, Liability, Current 22M USD +22.2%
Liabilities, Current 349M USD +33.2%
Contract with Customer, Liability, Noncurrent 157M USD +22.7%
Deferred Income Tax Liabilities, Net 1.23B USD +11.4%
Operating Lease, Liability, Noncurrent 36M USD +5.88%
Other Liabilities, Noncurrent 1.55B USD +19.4%
Liabilities 5.22B USD +23.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7M USD 0%
Retained Earnings (Accumulated Deficit) 801M USD +10.3%
Stockholders' Equity Attributable to Parent 4.7B USD +11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.84B USD +11.2%
Liabilities and Equity 10.1B USD +17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 247M USD +2.49%
Net Cash Provided by (Used in) Financing Activities -178M USD +3.78%
Net Cash Provided by (Used in) Investing Activities -54M USD +23.9%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 102M shares +4.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98M USD +27.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Operating Lease, Liability 52M USD +30%
Payments to Acquire Property, Plant, and Equipment 71M USD -27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 403M USD -0.25%
Lessee, Operating Lease, Liability, to be Paid 57M USD +29.5%
Property, Plant and Equipment, Gross 6.86B USD +24.5%
Operating Lease, Liability, Current 17M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD +13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 33M USD +13.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6M USD -14.3%
Additional Paid in Capital 3.91B USD +11.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 266M USD -16.6%
Interest Expense 152M USD +5.56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%