Loading...
DT Midstream, Inc.
DTM•NYSE
Energy
Oil & Gas Midstream
$98.98
$-1.72(-1.71%)
DT Midstream, Inc. (DTM) Financial Performance & Income Statement Overview
Review DT Midstream, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.40%
↑ 6.40%
Operating Income Growth
4.71%
↑ 4.71%
Net Income Growth
-7.81%
↓ 7.81%
Operating Cash Flow Growth
-4.39%
↓ 4.39%
Operating Margin
49.14%
↑ 49.14%
Gross Margin
73.75%
↑ 73.75%
Net Profit Margin
34.96%
↑ 34.96%
ROE
8.26%
↑ 8.26%
ROIC
-134.65%
↓ 134.65%
DT Midstream, Inc. (DTM) Income Statement & Financial Overview
Review DT Midstream, Inc.'s (DTM) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $249.00M | $248.00M | $244.00M | $240.00M |
| Cost of Revenue | $53.00M | $53.00M | $105.00M | $104.00M |
| Gross Profit | $196.00M | $195.00M | $139.00M | $136.00M |
| Gross Profit Ratio | $0.79 | $0.79 | $0.57 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $83.00M | $73.00M | $9.00M | $12.00M |
| Total Costs & Expenses | $136.00M | $126.00M | $114.00M | $116.00M |
| Interest Income | $5.00M | $1.00M | $0.00 | $1.00M |
| Interest Expense | $36.00M | $38.00M | $39.00M | $40.00M |
| Depreciation & Amortization | $58.00M | $57.00M | $58.00M | $54.00M |
| EBITDA | $213.00M | $216.00M | $230.00M | $225.00M |
| EBITDA Ratio | $0.86 | $0.87 | $0.94 | $0.94 |
| Operating Income | $113.00M | $122.00M | $130.00M | $124.00M |
| Operating Income Ratio | $0.45 | $0.49 | $0.53 | $0.52 |
| Other Income/Expenses (Net) | $6.00M | -$1.00M | $3.00M | $7.00M |
| Income Before Tax | $119.00M | $121.00M | $133.00M | $131.00M |
| Income Before Tax Ratio | $0.48 | $0.49 | $0.55 | $0.55 |
| Income Tax Expense | $43.00M | $30.00M | $33.00M | $31.00M |
| Net Income | $73.00M | $88.00M | $96.00M | $97.00M |
| Net Income Ratio | $0.29 | $0.35 | $0.39 | $0.40 |
| EPS | $0.75 | $0.91 | $0.99 | $1.00 |
| Diluted EPS | $0.74 | $0.90 | $0.98 | $0.99 |
| Weighted Avg Shares Outstanding | $97.60M | $97.10M | $97.10M | $97.00M |
| Weighted Avg Shares Outstanding (Diluted) | $98.40M | $98.00M | $97.90M | $97.70M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan