Financial insights of DTM

MyFinsight

For the quarter ending 2025-09-30, DTM made $314M in revenue. $115M in net income. Net profit margin of 36.62%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Operating revenues	314	309	303	248
Operation and maintenance	84	80	78	63
Depreciation and amortization	65	63	63	53
Taxes other than income	10	11	14	10
Operating income	155	155	148	122
Loss from financing activities	-	-	-	-4
Interest expense	40	40	40	38
Interest income	1	0	1	1
Earnings from equity method investees	34	30	37	40
Other (income) and expense	3	0	-	-
Income before income taxes	153	145	146	121
Income tax expense	35	34	35	30
Net income	118	111	111	91
Less net income attributable to noncontrolling interests	3	4	3	3
Net income attributable to dt midstream	115	107	108	88

Basic (in shares)	101,600,000	101,600,000	101,400,000	97,100,000
Diluted (in shares)	102,500,000	102,500,000	102,500,000	98,000,000
Net income attributable to dt midstream (in dollars per share)	1.13	1.04	1.06	0.9
Net income attributable to dt midstream (in dollars per share)	1.14	1.05	1.07	0.91