DT Midstream, Inc.
DTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,487 | $11,167 | $9,783 | $9,901 |
| - Cash | $98 | $74 | $83 | $68 |
| + Debt | $3,375 | $3,399 | $3,433 | $3,521 |
| Enterprise Value | $14,764 | $14,492 | $13,133 | $13,354 |
| Revenue | $314 | $309 | $303 | $249 |
| % Growth | 1.6% | 2% | 21.7% | – |
| Gross Profit | $230 | $166 | $162 | $121 |
| % Margin | 73.2% | 53.7% | 53.5% | 48.6% |
| EBITDA | $258 | $253 | $253 | $213 |
| % Margin | 82.2% | 81.9% | 83.5% | 85.5% |
| Net Income | $115 | $107 | $108 | $73 |
| % Margin | 36.6% | 34.6% | 35.6% | 29.3% |
| EPS Diluted | 1.12 | 1.04 | 1.06 | 0.72 |
| % Growth | 7.7% | -1.9% | 47.2% | – |
| Operating Cash Flow | $289 | $185 | $247 | $152 |
| Capital Expenditures | -$143 | $71 | -$71 | -$90 |
| Free Cash Flow | $146 | $256 | $176 | $62 |