DT Midstream, Inc.
DTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $981,000 | $922,000 | $920,000 | $840,000 |
| % Growth | 6.4% | 0.2% | 9.5% | – |
| Cost of Goods Sold | $453,000 | $427,000 | $437,000 | $397,000 |
| Gross Profit | $528,000 | $495,000 | $483,000 | $443,000 |
| % Margin | 53.8% | 53.7% | 52.5% | 52.7% |
| 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 | $39,000 | $28,000 | $28,000 | $24,000 |
| Operating Expenses | $39,000 | $28,000 | $28,000 | $24,000 |
| Operating Income | $489,000 | $467,000 | $455,000 | $419,000 |
| % Margin | 49.8% | 50.7% | 49.5% | 49.9% |
| Other Income/Exp. Net | $15,000 | $33,000 | $27,000 | $3,000 |
| Pre-Tax Income | $504,000 | $500,000 | $482,000 | $422,000 |
| Tax Expense | $137,000 | $104,000 | $100,000 | $104,000 |
| Net Income | $354,000 | $384,000 | $370,000 | $307,000 |
| % Margin | 36.1% | 41.6% | 40.2% | 36.5% |
| EPS | 3.63 | 3.96 | 3.83 | 3.17 |
| % Growth | -8.3% | 3.4% | 20.8% | – |
| EPS Diluted | 3.6 | 3.94 | 3.81 | 3.17 |
| Weighted Avg Shares Out | 97,600 | 96,900 | 96,700 | 96,734 |
| Weighted Avg Shares Out Dil | 98,400 | 97,500 | 97,200 | 96,734 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $1,000 | $3,000 | $4,000 |
| Interest Expense | $153,000 | $150,000 | $137,000 | $112,000 |
| Depreciation & Amortization | $227,000 | $200,000 | $189,000 | $184,000 |
| EBITDA | $884,000 | $850,000 | $808,000 | $718,000 |
| % Margin | 90.1% | 92.2% | 87.8% | 85.5% |