DT Midstream Income Statement
DTM / Energy|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$1.2B
FY2025
Gross Profit
N/A
FY2025
Operating Income
$614M
FY2025
Net Income
$441M
FY2025
DT Midstream reported $1.2B in revenue and $441M in net income for FY2025. Revenue has grown at a 16.2% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 35.5% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $981.0M | $922.0M | $920.0M | $840.0M | $754.0M | $504.0M |
| Operating Income | $614.0M | $489.0M | $471.0M | $478.0M | $402.0M | $414.0M | $261.0M |
| Interest Expense | $169.0M | $163.0M | $170.0M | $142.0M | $112.0M | $113.0M | $75.0M |
| Income Tax | $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 |
| 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 | 102.5M | 98.4M | 97.5M | 97.2M | 96.9M | 96.7M | 96.7M |
| Operating Margin | 49.4% | 49.8% | 51.1% | 52.0% | 47.9% | 54.9% | 51.8% |
| Profit Margin | 35.5% | 36.1% | 41.6% | 40.2% | 36.5% | 41.4% | 40.5% |