DT Midstream, Inc.
DTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $314,000 | $309,000 | $303,000 | $249,000 |
| % Growth | 1.6% | 2% | 21.7% | – |
| Cost of Goods Sold | $84,000 | $143,000 | $141,000 | $128,000 |
| Gross Profit | $230,000 | $166,000 | $162,000 | $121,000 |
| % 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 | $75,000 | $11,000 | $14,000 | $8,000 |
| Operating Expenses | $75,000 | $11,000 | $14,000 | $8,000 |
| Operating Income | $155,000 | $155,000 | $148,000 | $113,000 |
| % Margin | 49.4% | 50.2% | 48.8% | 45.4% |
| Other Income/Exp. Net | -$2,000 | -$10,000 | -$2,000 | $6,000 |
| Pre-Tax Income | $153,000 | $145,000 | $146,000 | $119,000 |
| Tax Expense | $35,000 | $34,000 | $35,000 | $43,000 |
| Net Income | $115,000 | $107,000 | $108,000 | $73,000 |
| % 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 | 101,600 | 101,600 | 101,400 | 99,574 |
| Weighted Avg Shares Out Dil | 102,500 | 102,500 | 102,500 | 100,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,000 | $0 | $1,000 | $5,000 |
| Interest Expense | $40,000 | $40,000 | $40,000 | $36,000 |
| Depreciation & Amortization | $65,000 | $68,000 | $67,000 | $58,000 |
| EBITDA | $258,000 | $253,000 | $253,000 | $213,000 |
| % Margin | 82.2% | 81.9% | 83.5% | 85.5% |