Is DT Midstream, Inc. (DTM) a Buy, Sell, or Hold?
NYSE : DTM
DT Midstream, Inc.
$145.29 USD
-$2.97 (-2.0%)
- Volume
- 715.04K
- Average Volume
- 733.43K
- Market Capitalization
- $14.82B
- P/E Ratio
- 31.93
- Dividend Yield
- 2.34%
- Price Target
- $151.00
- Year High
- $152.88
- Year Low
- $98.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $1.26
DTM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.24B | 981M | 922M | 920M | 840M | 754M | 504M | 485M |
| costOfRevenue | 329M | 453M | 427M | 437M | 397M | 327M | 104M | 122M |
| grossProfit | 914M | 528M | 495M | 483M | 443M | 427M | 400M | 363M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 19M | - |
| otherExpenses | 300M | 39M | 28M | 28M | 24M | 15M | 223M | 90M |
| operatingExpenses | 300M | 39M | 28M | 28M | 24M | 15M | 242M | 212M |
| costAndExpenses | 629M | 492M | 455M | 465M | 421M | 342M | 242M | 212M |
| netInterestIncome | -159M | -146M | -149M | -134M | -108M | -104M | -67M | -60M |
| interestIncome | 2M | 7M | 1M | 3M | 4M | 9M | 8M | 9M |
| interestExpense | 161M | 153M | 150M | 137M | 112M | 113M | 75M | 69M |
| depreciationAndAmortization | 275M | 227M | 200M | 189M | 184M | 169M | 110M | 81M |
| ebitda | 1.03B | 884M | 850M | 808M | 718M | 722M | 477M | 481M |
| ebit | 759M | 657M | 650M | 619M | 534M | 553M | 367M | 400M |
| nonOperatingIncomeExcludingInterest | -145M | -168M | -183M | -164M | -115M | -141M | 1M | -127M |
| operatingIncome | 614M | 489M | 467M | 455M | 419M | 412M | 368M | 273M |
| totalOtherIncomeExpensesNet | -16M | 15M | 33M | 27M | 3M | 28M | -76M | 58M |
| incomeBeforeTax | 598M | 504M | 500M | 482M | 422M | 440M | 292M | 331M |
| incomeTaxExpense | 144M | 137M | 104M | 100M | 104M | 116M | 72M | 72M |
| netIncomeFromContinuingOperations | 454M | 367M | 396M | 382M | 318M | 324M | 220M | 259M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 441M | 354M | 384M | 370M | 307M | 312M | 204M | 231M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 441M | 354M | 384M | 370M | 307M | 312M | 204M | 231M |
| eps | 4.47 | 3.63 | 3.96 | 3.83 | 3.17 | 3.22 | 2.11 | 2.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54M | 68M | 56M | 61M | 132M | 42M | 46M | 26M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54M | 68M | 56M | 61M | 132M | 42M | 46M | 26M |
| netReceivables | 188M | 180M | 169M | 161M | 178M | 400M | 110M | 59M |
| accountsReceivables | 186M | 172M | 154M | 161M | 169M | 126M | 110M | - |
| otherReceivables | 2M | 8M | 15M | - | 9M | 274M | - | - |
| inventory | - | - | - | 22M | 25M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 76M | 62M | 47M | 18M | 25M | 41M | 144M | 228M |
| totalCurrentAssets | 318M | 310M | 272M | 262M | 360M | 483M | 300M | 313M |
| propertyPlantEquipmentNet | 5.81B | 5.58B | 4.47B | 3.84B | 3.53B | 3.52B | 3.11B | 1.92B |
| goodwill | 781M | 776M | 473M | 473M | 473M | 473M | 471M | 299M |
| intangibleAssets | 1.86B | 1.92B | 1.97B | 2.02B | 2.08B | 2.14B | 2.2B | 745M |
| goodwillAndIntangibleAssets | 2.64B | 2.7B | 2.44B | 2.5B | 2.56B | 2.61B | 2.67B | 1.04B |
| longTermInvestments | 1.26B | 1.3B | 1.76B | 2.2B | 1.69B | 1.69B | 1.68B | 1.58B |
| taxAssets | 271M | - | - | 70M | 2M | 19M | - | - |
| otherNonCurrentAssets | 50M | 55M | 35M | -34M | 32M | 21M | 26M | 19M |
| totalNonCurrentAssets | 10.03B | 9.62B | 8.71B | 8.57B | 7.81B | 7.86B | 7.49B | 4.56B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 10.35B | 9.94B | 8.98B | 8.83B | 8.17B | 8.34B | 7.79B | 4.88B |
| totalPayables | 65M | 77M | 94M | 119M | 22M | 39M | 49M | 44M |
| accountPayables | 65M | 77M | 94M | 119M | 22M | 39M | 49M | 44M |
| otherPayables | - | - | - | - | - | - | - | -44M |
| accruedExpenses | - | 73M | 18M | 59M | 45M | - | - | - |
| shortTermDebt | 16M | 150M | 165M | 330M | 10M | 3.18B | 2.92B | 1.69B |
| capitalLeaseObligationsCurrent | - | 16M | 13M | 16M | 16M | 17M | 15M | - |
| taxPayables | 48M | 42M | 34M | 29M | 24M | 24M | - | - |
| deferredRevenue | - | 18M | 18M | 4M | 82M | 771M | - | - |
| otherCurrentLiabilities | 215M | 92M | 126M | 86M | 2M | -714M | 414M | 41M |
| totalCurrentLiabilities | 296M | 426M | 434M | 614M | 177M | 3.29B | 3.4B | 1.77B |
| longTermDebt | 3.36B | 3.32B | 3.06B | 3.06B | 3.04B | - | - | - |
| capitalLeaseObligationsNonCurrent | 32M | 36M | 27M | 19M | 21M | 28M | 31M | - |
| deferredRevenueNonCurrent | 160M | 135M | 111M | 28M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.54B | 1.13B | 1.03B | 923M | 856M | 743M | - | - |
| otherNonCurrentLiabilities | 88M | 124M | 34M | 36M | 55M | 55M | 632M | - |
| totalNonCurrentLiabilities | 5.18B | 4.74B | 4.27B | 4.06B | 3.97B | 826M | 663M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32M | 52M | 40M | 35M | 37M | 45M | 46M | - |
| totalLiabilities | 5.47B | 5.17B | 4.7B | 4.68B | 4.14B | 4.11B | 4.06B | 1.77B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | - | - | - |
| retainedEarnings | 827M | 723M | 661M | 547M | 431M | 751M | 501M | 361M |
| additionalPaidInCapital | 3.92B | 3.91B | 3.48B | 3.47B | 3.45B | 3.33B | 3.08B | 1.81B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 441M | 367M | 384M | 382M | 307M | 312M | 220M | 259M |
| depreciationAndAmortization | 275M | 227M | 200M | 189M | 184M | 169M | 110M | 81M |
| deferredIncomeTax | 137M | 120M | 110M | 70M | 104M | 111M | 68M | - |
| stockBasedCompensation | - | 23M | 20M | 17M | 12M | 6M | 6M | - |
| changeInWorkingCapital | -25M | 22M | 53M | 40M | -54M | -31M | -51M | 19M |
| accountsReceivables | -24M | 11M | 7M | 8M | -43M | -16M | -20M | 2M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -13M | 11M | -5M | 7M | -6M | -1M | - | -1M |
| otherWorkingCapital | 12M | - | 51M | 25M | -5M | -14M | -31M | 18M |
| otherNonCashItems | 88M | 4M | 31M | 27M | 19M | 30M | 37M | - |
| netCashProvidedByOperatingActivities | 916M | 763M | 798M | 725M | 572M | 597M | 390M | 359M |
| investmentsInPropertyPlantAndEquipment | -426M | -350M | -772M | -338M | -140M | -518M | -211M | -176M |
| acquisitionsNet | 17M | -1.2B | -7M | -557M | -11M | -35M | -2.44B | -650M |
| purchasesOfInvestments | -5M | - | - | -557M | -11M | -35M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 557M | 11M | 35M | - | - |
| otherInvestingActivities | - | 472M | 428M | 41M | 274M | -161M | 91M | 106M |
| netCashProvidedByInvestingActivities | -414M | -1.08B | -351M | -854M | 123M | -714M | -2.56B | -720M |
| netDebtIssuance | -150M | 230M | -165M | -5M | -133M | 253M | 1.24B | 131M |
| longTermNetDebtIssuance | - | 230M | -165M | -5M | 3.04B | - | - | - |
| shortTermNetDebtIssuance | -150M | - | - | - | -3.18B | 253M | 1.24B | 131M |
| netStockIssuance | - | 406M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 406M | - | - | - | - | - | - |
| commonStockIssuance | - | 406M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -324M | -280M | -263M | -244M | -559M | - | - | - |
| commonDividendsPaid | -324M | -280M | -263M | -244M | -559M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42M | -26M | -24M | 307M | 87M | -140M | 956M | 218M |
| netCashProvidedByFinancingActivities | -516M | 330M | -452M | 58M | -605M | 113M | 2.19B | 349M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 336M | 317M | 314M | 309M | 303M | 249M | 248M | 244M | 240M | 244M |
| costOfRevenue | 154M | 154M | 84M | 143M | 141M | 128M | 116M | 105M | 104M | 118M |
| grossProfit | 182M | 163M | 230M | 166M | 162M | 121M | 132M | 139M | 136M | 126M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 15M | 7M | 75M | 11M | 14M | 8M | 10M | 9M | 12M | 6M |
| operatingExpenses | 15M | 7M | 75M | 11M | 14M | 8M | 10M | 9M | 12M | 6M |
| costAndExpenses | 169M | 161M | 159M | 154M | 155M | 136M | 126M | 114M | 116M | 124M |
| netInterestIncome | -39M | -41M | -39M | -40M | -39M | -31M | -37M | -39M | -39M | -39M |
| interestIncome | 1M | - | 1M | - | 1M | 5M | 1M | - | 1M | - |
| interestExpense | 40M | 41M | 40M | 40M | 40M | 36M | 38M | 39M | 40M | 39M |
| depreciationAndAmortization | 73M | 71M | 65M | 68M | 67M | 58M | 57M | 58M | 54M | 53M |
| ebitda | 283M | 266M | 258M | 253M | 253M | 213M | 216M | 230M | 225M | 218M |
| ebit | 210M | 195M | 193M | 185M | 186M | 155M | 159M | 172M | 171M | 165M |
| nonOperatingIncomeExcludingInterest | -43M | -39M | -38M | -30M | -38M | -42M | -37M | -42M | -47M | -45M |
| operatingIncome | 167M | 156M | 155M | 155M | 148M | 113M | 122M | 130M | 124M | 120M |
| totalOtherIncomeExpensesNet | 3M | -2M | -2M | -10M | -2M | 6M | -1M | 3M | 7M | 6M |
| incomeBeforeTax | 170M | 154M | 153M | 145M | 146M | 119M | 121M | 133M | 131M | 126M |
| incomeTaxExpense | 36M | 40M | 35M | 34M | 35M | 43M | 30M | 33M | 31M | 2M |
| netIncomeFromContinuingOperations | 134M | 114M | 118M | 111M | 111M | 76M | 91M | 100M | 100M | 124M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 130M | 111M | 115M | 107M | 108M | 73M | 88M | 96M | 97M | 121M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 130M | 111M | 115M | 107M | 108M | 73M | 88M | 96M | 97M | 121M |
| eps | 1.28 | 1.09 | 1.13 | 1.05 | 1.07 | 0.73 | 0.91 | 0.99 | 1 | 1.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150M | 54M | 98M | 74M | 83M | 68M | 77M | 73M | 41M | 56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 150M | 54M | 98M | 74M | 83M | 68M | 77M | 73M | 41M | 56M |
| netReceivables | 190M | 188M | 175M | 164M | 168M | 180M | 143M | 155M | 150M | 169M |
| accountsReceivables | 186M | 186M | 175M | 164M | 168M | 172M | 137M | 143M | 136M | 154M |
| otherReceivables | 4M | 2M | - | - | - | 8M | 6M | 12M | 14M | 15M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 64M | 76M | 49M | 53M | 61M | 62M | 29M | 28M | 38M | 47M |
| totalCurrentAssets | 404M | 318M | 322M | 291M | 312M | 310M | 249M | 256M | 229M | 272M |
| propertyPlantEquipmentNet | 5.83B | 5.81B | 5.77B | 5.66B | 5.6B | 5.58B | 4.6B | 4.56B | 4.52B | 4.47B |
| goodwill | 781M | 781M | 781M | 781M | 776M | 776M | 473M | 473M | 473M | 473M |
| intangibleAssets | 1.85B | 1.86B | 1.88B | 1.89B | 1.91B | 1.92B | 1.92B | 1.94B | 1.95B | 1.97B |
| goodwillAndIntangibleAssets | 2.63B | 2.64B | 2.66B | 2.67B | 2.68B | 2.7B | 2.4B | 2.41B | 2.43B | 2.44B |
| longTermInvestments | 1.24B | 1.26B | 1.26B | 1.29B | 1.29B | 1.3B | 1.3B | 1.73B | 1.74B | 1.77B |
| taxAssets | - | 271M | - | - | - | - | - | 1.09B | 1.06B | 1.03B |
| otherNonCurrentAssets | 48M | 50M | 53M | 53M | 55M | 55M | 43M | -1.06B | -1.03B | -1B |
| totalNonCurrentAssets | 9.75B | 10.03B | 9.74B | 9.67B | 9.62B | 9.62B | 8.34B | 8.73B | 8.72B | 8.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.16B | 10.35B | 10.06B | 9.96B | 9.93B | 9.94B | 8.59B | 8.99B | 8.95B | 8.98B |
| totalPayables | 193M | 65M | 209M | 203M | 67M | 194M | 163M | 59M | 68M | 94M |
| accountPayables | 57M | 65M | 96M | 84M | 67M | 77M | 67M | 59M | 68M | 94M |
| otherPayables | 136M | - | 113M | 119M | - | 117M | 96M | - | - | - |
| accruedExpenses | 49M | 25M | 49M | 11M | 97M | 19M | 38M | 11M | 6M | 18M |
| shortTermDebt | - | 16M | - | 25M | 65M | 150M | - | 70M | 55M | 165M |
| capitalLeaseObligationsCurrent | 17M | - | 17M | 16M | 14M | 16M | 15M | 17M | 15M | 13M |
| taxPayables | 47M | - | 30M | 36M | 39M | 42M | 25M | 32M | 32M | 34M |
| deferredRevenue | 24M | 25M | 22M | 20M | 20M | 18M | 18M | 21M | 21M | 18M |
| otherCurrentLiabilities | 38M | 165M | 52M | 56M | 118M | 29M | 28M | 128M | 157M | 126M |
| totalCurrentLiabilities | 321M | 296M | 349M | 331M | 381M | 426M | 262M | 306M | 322M | 434M |
| longTermDebt | 3.32B | 3.36B | 3.32B | 3.32B | 3.32B | 3.32B | 2.67B | 3.07B | 3.07B | 3.06B |
| capitalLeaseObligationsNonCurrent | 29M | 32M | 36M | 37M | 34M | 36M | 34M | 37M | 38M | 27M |
| deferredRevenueNonCurrent | 162M | 160M | 157M | 144M | 135M | 135M | 128M | 125M | 125M | 111M |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.54B | 1.23B | 1.2B | 1.16B | 1.13B | 1.11B | 1.09B | 1.06B | 1.03B |
| otherNonCurrentLiabilities | 120M | 88M | 119M | 117M | 117M | 124M | 25M | 23M | 33M | 34M |
| totalNonCurrentLiabilities | 4.94B | 5.18B | 4.87B | 4.81B | 4.77B | 4.74B | 3.97B | 4.34B | 4.32B | 4.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46M | 32M | 53M | 53M | 48M | 52M | 49M | 54M | 53M | 40M |
| totalLiabilities | 5.26B | 5.47B | 5.22B | 5.14B | 5.15B | 5.17B | 4.23B | 4.65B | 4.64B | 4.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 867M | 827M | 801M | 770M | 747M | 723M | 726M | 710M | 686M | 661M |
| additionalPaidInCapital | 3.89B | 3.92B | 3.91B | 3.91B | 3.9B | 3.91B | 3.5B | 3.49B | 3.49B | 3.48B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 130M | 111M | 115M | 111M | 111M | 76M | 88M | 96M | 97M | 121M |
| depreciationAndAmortization | 73M | 71M | 69M | 68M | 67M | 58M | 57M | 58M | 54M | 53M |
| deferredIncomeTax | 33M | 38M | 38M | 28M | 33M | 42M | 19M | 30M | 29M | 19M |
| stockBasedCompensation | - | - | - | 6M | 6M | 6M | 6M | 6M | 5M | 5M |
| changeInWorkingCapital | 36M | -65M | 30M | -27M | 37M | -32M | 33M | -31M | 52M | -16M |
| accountsReceivables | - | -11M | -12M | -5M | 4M | -5M | 5M | -8M | 19M | -8M |
| inventory | - | - | - | - | - | - | - | - | - | -2M |
| accountsPayables | -3M | 2M | -2M | -3M | -10M | 5M | 10M | 2M | -6M | -1M |
| otherWorkingCapital | 39M | -56M | 44M | -19M | 43M | -32M | 18M | -25M | 39M | -5M |
| otherNonCashItems | 23M | 21M | 37M | -1M | -7M | 2M | 2M | 6M | 4M | 2M |
| netCashProvidedByOperatingActivities | 295M | 176M | 289M | 185M | 247M | 152M | 205M | 165M | 241M | 184M |
| investmentsInPropertyPlantAndEquipment | -78M | -131M | -143M | -81M | -71M | -90M | -81M | -81M | -98M | -150M |
| acquisitionsNet | 1M | - | 2M | 9M | -1M | -1.2B | 1M | - | - | -1M |
| purchasesOfInvestments | -5M | -2M | -1M | - | - | - | 1M | - | -1M | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1M |
| otherInvestingActivities | - | - | -1M | 2M | 18M | 5M | 425M | 9M | 28M | 23M |
| netCashProvidedByInvestingActivities | -82M | -133M | -143M | -70M | -54M | -1.28B | 346M | -72M | -71M | -128M |
| netDebtIssuance | - | - | -25M | -40M | -85M | 794M | -469M | 15M | -110M | 40M |
| longTermNetDebtIssuance | - | - | - | - | - | 794M | -399M | - | - | 40M |
| shortTermNetDebtIssuance | - | - | -25M | -40M | -85M | - | -70M | 15M | -110M | - |
| netStockIssuance | - | - | - | - | - | 406M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 406M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 406M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -83M | -83M | -83M | -83M | -75M | -71M | -71M | -71M | -67M | -67M |
| commonDividendsPaid | -83M | -83M | -83M | -83M | -75M | -71M | -71M | -71M | -67M | -67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34M | -4M | -14M | -1M | -18M | -6M | -7M | -5M | -8M | -3M |
| netCashProvidedByFinancingActivities | -117M | -87M | -122M | -124M | -178M | 1.12B | -547M | -61M | -185M | -30M |