DT Midstream, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	336.0M	317.0M	314.0M	309.0M	303.0M	249.0M	248.0M	244.0M
Cost of Goods Sold	154.0M	154.0M	84.0M	143.0M	141.0M	128.0M	116.0M	105.0M
Gross Profit	182.0M	163.0M	230.0M	166.0M	162.0M	121.0M	132.0M	139.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	15.0M	7.0M	75.0M	11.0M	14.0M	8.0M	10.0M	9.0M
Operating Income	167.0M	156.0M	155.0M	155.0M	148.0M	113.0M	122.0M	130.0M
Other Income / Gains	3.0M	-2.0M	-2.0M	-10.0M	-2.0M	6.0M	-1.0M	3.0M
Net Income	130.0M	111.0M	115.0M	107.0M	108.0M	73.0M	88.0M	96.0M
EPS (Diluted)	1.28	1.09	1.13	1.05	1.07	0.73	0.91	0.99
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.542	0.514	0.732	0.537	0.535	0.486	0.532	0.57
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	15.0M	7.0M	75.0M	11.0M	14.0M	8.0M	10.0M	9.0M
Cost And Expenses	169.0M	161.0M	159.0M	154.0M	155.0M	136.0M	126.0M	114.0M
Interest Income	1.0M	0	1.0M	0	1.0M	5.0M	1.0M	0
Interest Expense	40.0M	41.0M	40.0M	40.0M	40.0M	36.0M	38.0M	39.0M
Depreciation And Amortization	73.0M	71.0M	65.0M	68.0M	67.0M	58.0M	57.0M	58.0M
Ebitda	283.0M	266.0M	258.0M	253.0M	253.0M	213.0M	216.0M	230.0M
Ebitdaratio	0.842	0.839	0.822	0.819	0.835	0.855	0.871	0.943
Operating Income Ratio	0.497	0.492	0.494	0.502	0.488	0.454	0.492	0.533
Income Before Tax	170.0M	154.0M	153.0M	145.0M	146.0M	119.0M	121.0M	133.0M
Income Before Tax Ratio	0.506	0.486	0.487	0.469	0.482	0.478	0.488	0.545
Income Tax Expense	36.0M	40.0M	35.0M	34.0M	35.0M	43.0M	30.0M	33.0M
Net Income Ratio	0.387	0.35	0.366	0.346	0.356	0.293	0.355	0.393
Epsdiluted	1.27	1.08	1.12	1.04	1.06	0.72	0.90	0.98
Weighted Average Shs Out	101.8M	101.7M	101.6M	101.6M	101.4M	99.6M	97.1M	97.1M
Weighted Average Shs Out Dil	102.7M	102.8M	102.5M	102.5M	102.5M	100.8M	98.0M	97.9M