DTM — DT Midstream, Inc.

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NYSE · Utilities · Gas Utilities · CIK 1842022 ·
Last close
$122.28
Market Cap
$12.47B
52W High
$150.94
52W Low
$102.25
ADV30
975,520
Next earnings
2026-10-29

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 343,000,000 275,000,000 173,000,000 112,000,000 10,207,000,000 172,000,000 5,286,000,000
Mar 2026 336,000,000 267,000,000 167,000,000 130,000,000 10,155,000,000 150,000,000 5,260,000,000
Dec 2025 317,000,000 250,000,000 156,000,000 111,000,000 10,080,000,000 54,000,000 5,202,000,000
Sep 2025 314,000,000 249,000,000 155,000,000 115,000,000 10,061,000,000 98,000,000 5,217,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$937,000,000
Investing CF
$-420,000,000
Financing CF
$-419,000,000
CapEx
$-457,000,000
Dividends Paid
$-338,000,000
Buybacks
—
EPS Diluted TTM
$4.53
As of
2026-08-02

Balance + Analyst (yfinance extras)

Retained Earnings
$888,000,000
Inventory
—
Receivables
$188,000,000
ST Investments
—
EBIT TTM
$809,000,000
Pretax Income TTM
$646,000,000
Interest Exp TTM
$163,000,000
Analysts
14

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,310,000,000
EBITDA
$920,000,000
Free Cash Flow
$128,000,000
Enterprise Value
$16,488,690,688
Total Cash
$172,000,000
Total Debt
$3,372,999,936
Shares Out
102,015,296
Trailing EPS
$4.56
Book Value
$46.85
ROE
9.9%
ROA
4.0%
Div Yield
2.73%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 1,243,000,000 614,000,000 441,000,000 10,080,000,000 5,202,000,000 4,736,000,000 867,000,000
Dec 2024 981,000,000 489,000,000 354,000,000 9,935,000,000 5,169,000,000 4,627,000,000 763,000,000
Dec 2023 922,000,000 467,000,000 384,000,000 8,982,000,000 4,702,000,000 4,139,000,000 798,000,000
Dec 2022 920,000,000 455,000,000 370,000,000 8,833,000,000 4,679,000,000 4,007,000,000 725,000,000

TTM Snapshot

Revenues TTM
$1,020,000,000
NetIncome TTM
$400,000,000
OpCashFlow TTM
$0
Assets (Latest)
$10,080,000,000
Forward EPS
$4.90

Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)

max pain strike: $130.00 · spot: $122.28 · call volume: 59 · put volume: 14

Peers — same industry

TickerNameMarket CapLastDaily %
AM Antero Midstream Corp $9.93B $20.93 —
WES Western Midstream Partners, LP $18.84B $45.60 —
SWX Southwest Gas Holdings, Inc. $5.97B $82.44 —
KGS Kodiak Gas Services, Inc. $5.35B $52.91 —
AROC Archrock, Inc. $5.34B $30.43 —

News headlines (Yahoo Finance, 1h cache)

DT Midstream Inc's Dividend Analysis
2026-09-21 11:03 · Yahoo
DT Midstream (DTM) Stock Looks Stretched As Its 250% 5 Year Run Continues
2026-08-27 05:09 · Yahoo
DT Midstream (DTM) Tests Its Bull Case As Gas Demand Narrative Meets Valuation Questions
2026-08-26 22:16 · Yahoo
Implied Volatility Surging for DT Midstream Stock Options
2026-08-17 15:20 · Yahoo
DT Midstream Reports Strong Second Quarter 2026 Results
2026-07-30 11:30 · Yahoo
DT Midstream (DTM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-07-23 14:00 · Yahoo
DT Midstream to Announce Second Quarter 2026 Financial Results, Schedules Earnings Call
2026-07-16 10:45 · Yahoo
DT Midstream Seen Reporting Lower Sequential Q2 EBITDA, UBS Says
2026-07-07 16:57 · Yahoo
Here Are Thursday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Amgen, AngloGold Ashanti, Caterpillar, Chewy, Meta Platforms, Novartis, NVIDIA, SK hynix, and More
2026-09-10 12:09 · Yahoo
Intuit downgraded, SolarEdge upgraded: Wall Street's top analyst calls
2026-08-26 13:41 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.