DT Midstream, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % 9.3%
Debt-to-equity 111% % 1.8%
Return On Equity 8.4% % -9.8%
Return On Assets 4% % -11%
Operating Margin 49% % -4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101,673,925 shares 4.6%
Common Stock, Shares, Outstanding 101,673,925 shares 4.6%
Entity Public Float $6,900,000,000 USD 44%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 101,600,000 shares 4.6%
Weighted Average Number of Shares Outstanding, Diluted 102,500,000 shares 4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,175,000,000 USD 20%
Operating Income (Loss) $571,000,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $563,000,000 USD 10%
Income Tax Expense (Benefit) $147,000,000 USD 53%
Net Income (Loss) Attributable to Parent $403,000,000 USD 0.25%
Earnings Per Share, Basic 3 USD/shares -4.1%
Earnings Per Share, Diluted 3 USD/shares -3.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,000,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $175,000,000 USD 28%
Assets, Current $322,000,000 USD 29%
Property, Plant and Equipment, Net $5,716,000,000 USD 26%
Operating Lease, Right-of-Use Asset $50,000,000 USD 6.4%
Intangible Assets, Net (Excluding Goodwill) $1,877,000,000 USD -2.5%
Goodwill $781,000,000 USD 65%
Other Assets, Noncurrent $2,761,000,000 USD 11%
Assets $10,061,000,000 USD 17%
Accounts Payable, Current $96,000,000 USD 43%
Employee-related Liabilities, Current $19,000,000 USD 36%
Contract with Customer, Liability, Current $22,000,000 USD 22%
Liabilities, Current $349,000,000 USD 33%
Contract with Customer, Liability, Noncurrent $157,000,000 USD 23%
Deferred Income Tax Liabilities, Net $1,234,000,000 USD 11%
Operating Lease, Liability, Noncurrent $36,000,000 USD 5.9%
Other Liabilities, Noncurrent $1,546,000,000 USD 19%
Liabilities $5,217,000,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $801,000,000 USD 10%
Stockholders' Equity Attributable to Parent $4,702,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,844,000,000 USD 11%
Liabilities and Equity $10,061,000,000 USD 17%

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 4.6%
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 $98,000,000 USD 27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Operating Lease, Liability $52,000,000 USD 30%
Payments to Acquire Property, Plant, and Equipment $71,000,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $403,000,000 USD -0.25%
Lessee, Operating Lease, Liability, to be Paid $57,000,000 USD 30%
Property, Plant and Equipment, Gross $6,857,000,000 USD 24%
Operating Lease, Liability, Current $17,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,000,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $33,000,000 USD 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000,000 USD 100%
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 $6,000,000 USD -14%
Additional Paid in Capital $3,907,000,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $266,000,000 USD -17%
Interest Expense $152,000,000 USD 5.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%