DT Midstream, Inc.DTMNYSE

Revenue (LTM)

$1.2B

+26.7% YoY

Net Income (LTM)

$441M

+24.6% YoY

Free Cash Flow

$490M

Revenue CAGR (5Y)

+10.3%

Marginsimproving

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	840	920↑9.5%	922↑0.2%	981↑6.4%	1,243↑26.7%
Gross Profit	443	483↑9.0%	495↑2.5%	528↑6.7%	914↑73.1%
Operating Income	419	455↑8.6%	467↑2.6%	489↑4.7%	614↑25.6%
Net Income	307	370↑20.5%	384↑3.8%	354↓7.8%	441↑24.6%
EBITDA	718	808↑12.5%	850↑5.2%	884↑4.0%	1,034↑17.0%
EPS Diluted	3.17	3.81↑20.2%	3.94↑3.4%	3.60↓8.6%	4.43↑23.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	132	61↓53.8%	56↓8.2%	68↑21.4%	54↓20.6%
Total Current Assets	360	262↓27.2%	272↑3.8%	310↑14.0%	318↑2.6%
Total Assets	8,166	8,833↑8.2%	8,982↑1.7%	9,935↑10.6%	10,351↑4.2%
Total Current Liabilities	177	614↑246.9%	434↓29.3%	426↓1.8%	296↓30.5%
Total Liabilities	4,145	4,679↑12.9%	4,702↑0.5%	5,169↑9.9%	5,473↑5.9%
Total Equity	3,872	4,007↑3.5%	4,139↑3.3%	4,627↑11.8%	4,736↑2.4%
Total Debt	3,083	3,424↑11.1%	3,270↓4.5%	3,521↑7.7%	3,404↓3.3%
Net Debt	2,951	3,363↑14.0%	3,214↓4.4%	3,453↑7.4%	3,350↓3.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	572	725↑26.7%	798↑10.1%	763↓4.4%	916↑20.1%
Capital Expenditure	-140	-338↓141.4%	-772↓128.4%	-350↑54.7%	-426↓21.7%
Free Cash Flow	432	387↓10.4%	26↓93.3%	413↑1488.5%	490↑18.6%
Stock-Based Comp	12	17↑41.7%	20↑17.6%	23↑15.0%	0
Net Change in Cash	90	-71↓178.9%	-5↑93.0%	12↑340.0%	-14↓216.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance