DT Midstream Inc.

DTM ·Utilities, Utilities - Regulated Gas, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $1.24B $981.0M $922.0M $920.0M $840.0M $754.0M $504.0M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $614.0M $489.0M $471.0M $478.0M $402.0M $414.0M $261.0M
Operating Margin 49.4% 49.8% 51.1% 52.0% 47.9% 54.9% 51.8%
Interest Expense $169.0M $163.0M $150.0M $137.0M $112.0M $113.0M $75.0M
Pretax Income $598.0M $504.0M $500.0M $482.0M $422.0M $440.0M $292.0M
Income Tax Expense $144.0M $137.0M $104.0M $100.0M $104.0M $116.0M $72.0M
Net Income $441.0M $354.0M $384.0M $370.0M $307.0M $312.0M $204.0M
Net Margin 35.5% 36.1% 41.6% 40.2% 36.5% 41.4% 40.5%
EPS (Basic) $4.34 $3.63 $3.97 $3.83 $3.17 $3.23 $2.11
EPS (Diluted) $4.30 $3.60 $3.94 $3.81 $3.16 $3.23 $2.11
Shares Outstanding (Basic) 101.7M 101.6M 97.6M 96.9M 96.7M 96.7M 96.7M 96.7M
Shares Outstanding (Diluted) 101.7M 102.5M 98.4M 97.5M 97.2M 96.9M 96.7M 96.7M
Dividends Per Share $3.28 $2.94 $2.76 $2.56 $1.20