Company / Financials
DT Midstream Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.2B
FY2025 · +26.7% YoY
Net Income
$441.0M
FY2025 · +24.6% YoY
Profit Margin
35.5%
FY2025 · net income / revenue
ROE
9.3%
FY2025 · return on equity
Total Assets
$10.1B
FY2025
Total Debt
$3.3B
0.70x debt/equity
Equity
$4.7B
FY2025
ROA
4.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- Strong profit margin: 36.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.2B+26.7% YoYNet Income HistoryProfit after all expenses and taxes$441.0M+24.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$614.0M+25.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$169.0M+3.7% YoYIncome Tax HistoryTotal income tax expense$144.0M+5.1% YoYEPS (Basic) HistoryBasic earnings per share$3.97+3.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$3.94+3.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding101.3M+4.5% YoYTotal Assets HistoryTotal value of all assets owned$10.1B+1.5% YoYTotal Debt HistoryTotal outstanding debt obligations$3.3B-0.8% YoY