DT Midstream, Inc.
DTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,486,896 | $11,166,856 | $9,783,072 | $9,900,643 |
| - Cash | $98,000 | $74,000 | $83,000 | $68,000 |
| + Debt | $3,375,000 | $3,399,000 | $3,433,000 | $3,521,000 |
| Enterprise Value | $14,763,896 | $14,491,856 | $13,133,072 | $13,353,643 |
| Revenue | $314,000 | $309,000 | $303,000 | $249,000 |
| % Growth | 1.6% | 2% | 21.7% | – |
| Gross Profit | $230,000 | $166,000 | $162,000 | $121,000 |
| % Margin | 73.2% | 53.7% | 53.5% | 48.6% |
| EBITDA | $258,000 | $253,000 | $253,000 | $213,000 |
| % Margin | 82.2% | 81.9% | 83.5% | 85.5% |
| Net Income | $115,000 | $107,000 | $108,000 | $73,000 |
| % 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 | $289,000 | $185,000 | $247,000 | $152,000 |
| Capital Expenditures | -$143,000 | $71,000 | -$71,000 | -$90,000 |
| Free Cash Flow | $146,000 | $256,000 | $176,000 | $62,000 |