DT Midstream, Inc. financial data

Symbol
DTM on NYSE
Location
Detroit, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92% % 15%
Debt-to-equity 110% % 1.7%
Return On Equity 9.1% % 15%
Return On Assets 4.4% % 13%
Operating Margin 49% % -0.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101,721,471 shares 0.13%
Common Stock, Shares, Outstanding 101,673,925 shares 0.34%
Entity Public Float $11,000,000,000 USD 59%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 101,600,000 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 102,500,000 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,243,000,000 USD 27%
Operating Income (Loss) $614,000,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $598,000,000 USD 19%
Income Tax Expense (Benefit) $144,000,000 USD 5.1%
Net Income (Loss) Attributable to Parent $441,000,000 USD 25%
Earnings Per Share, Basic 4.34 USD/shares 20%
Earnings Per Share, Diluted 4.3 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,000,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $186,000,000 USD 8.1%
Assets, Current $318,000,000 USD 2.6%
Property, Plant and Equipment, Net $5,766,000,000 USD 4.3%
Operating Lease, Right-of-Use Asset $46,000,000 USD -6.1%
Intangible Assets, Net (Excluding Goodwill) $1,862,000,000 USD -3.1%
Goodwill $781,000,000 USD 0.64%
Other Assets, Noncurrent $2,743,000,000 USD -2.1%
Assets $10,080,000,000 USD 1.5%
Accounts Payable, Current $65,000,000 USD -16%
Employee-related Liabilities, Current $25,000,000 USD 32%
Contract with Customer, Liability, Current $25,000,000 USD 39%
Liabilities, Current $296,000,000 USD -31%
Contract with Customer, Liability, Noncurrent $160,000,000 USD 19%
Deferred Income Tax Liabilities, Net $1,270,000,000 USD 12%
Operating Lease, Liability, Noncurrent $32,000,000 USD -11%
Other Liabilities, Noncurrent $1,582,000,000 USD 11%
Liabilities $5,202,000,000 USD 0.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,000,000 USD 12%
Retained Earnings (Accumulated Deficit) $827,000,000 USD 14%
Stockholders' Equity Attributable to Parent $4,736,000,000 USD 2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,878,000,000 USD 2.4%
Liabilities and Equity $10,080,000,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $247,000,000 USD 2.5%
Net Cash Provided by (Used in) Financing Activities $178,000,000 USD 3.8%
Net Cash Provided by (Used in) Investing Activities $54,000,000 USD 24%
Common Stock, Shares Authorized 550,000,000 shares 0%
Common Stock, Shares, Issued 101,673,925 shares 0.34%
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 $15,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,000,000 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Operating Lease, Liability $48,000,000 USD -7.7%
Payments to Acquire Property, Plant, and Equipment $71,000,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $442,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $53,000,000 USD -7%
Property, Plant and Equipment, Gross $6,958,000,000 USD 6.6%
Operating Lease, Liability, Current $16,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,000,000 USD 5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure -3.8%
Deferred Income Tax Expense (Benefit) $33,000,000 USD 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,000,000 USD -50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,000,000 USD -50%
Additional Paid in Capital $3,915,000,000 USD 0.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $271,000,000 USD 1.9%
Interest Expense $152,000,000 USD 5.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%