DT Midstream, Inc.
DTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $314 | $309 | $303 | $249 |
| % Growth | 1.6% | 2% | 21.7% | – |
| Cost of Goods Sold | $84 | $143 | $141 | $128 |
| Gross Profit | $230 | $166 | $162 | $121 |
| % Margin | 73.2% | 53.7% | 53.5% | 48.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $75 | $11 | $14 | $8 |
| Operating Expenses | $75 | $11 | $14 | $8 |
| Operating Income | $155 | $155 | $148 | $113 |
| % Margin | 49.4% | 50.2% | 48.8% | 45.4% |
| Other Income/Exp. Net | -$2 | -$10 | -$2 | $6 |
| Pre-Tax Income | $153 | $145 | $146 | $119 |
| Tax Expense | $35 | $34 | $35 | $43 |
| Net Income | $115 | $107 | $108 | $73 |
| % Margin | 36.6% | 34.6% | 35.6% | 29.3% |
| EPS | 1.13 | 1.05 | 1.07 | 0.73 |
| % Growth | 7.6% | -1.9% | 46.6% | – |
| EPS Diluted | 1.12 | 1.04 | 1.06 | 0.72 |
| Weighted Avg Shares Out | 102 | 102 | 101 | 100 |
| Weighted Avg Shares Out Dil | 103 | 103 | 103 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $5 |
| Interest Expense | $40 | $40 | $40 | $36 |
| Depreciation & Amortization | $65 | $68 | $67 | $58 |
| EBITDA | $258 | $253 | $253 | $213 |
| % Margin | 82.2% | 81.9% | 83.5% | 85.5% |