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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$343M
Net Income
$112M
Net Profit Margin
32.65%
EPS
$1.09
Unit: Million (M) dollars
Revenue Breakdown
Operating Segments-Pipeline Segm...
Gathering Segment-Operating Segm...
Revenue Breakdown
Pipeline Segment
Gathering Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenues
343
336
317
314
Operation and maintenance
90
85
87
84
Depreciation and amortization
68
69
67
65
Taxes other than income
12
15
7
10
Asset losses and impairments, net
0
-1
0
-
Operating income
173
166
156
155
Interest expense
42
40
41
40
Interest income
1
1
0
1
Earnings from equity method investees
33
43
37
34
Gain from financing activities
1
-
0*
-
Other income
3
-
2*
3
Income before income taxes
169
170
154
153
Income tax expense
53
36
40
35
Net income
116
134
114
118
Less net income attributable to noncontrolling interests
4
4
3
3
Net income attributable to dt midstream
112
130
111
115
Basic EPS
1.1
1.28
1.09
1.14
Diluted EPS
1.09
1.27
1.083
1.13
Basic Average Shares
102,000,000
101,800,000
101,800,000
101,600,000
Diluted Average Shares
102,600,000
102,700,000
102,500,000
102,500,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
DTM Income Statement Sankey Diagram
Sankey diagram visualizing DTM income statement for the period
Operating
Segments-Pipeline Segment
$183M
(3.98%↑ Y/Y)
Gathering
Segment-Operating Segments
$168M
(26.32%↑ Y/Y)
Operating revenues
$343M
(11.00%↑ Y/Y)
Intersegment Elimination
-$8M
Operating income
$173M
(11.61%↑ Y/Y)
Earnings from equity
method investees
$33M
(10.00%↑ Y/Y)
Other income
$3M
Gain from financing
activities
$1M
Interest income
$1M
Operation and maintenance
$90M
(12.50%↑ Y/Y)
Depreciation and
amortization
$68M
(7.94%↑ Y/Y)
Taxes other than
income
$12M
(9.09%↑ Y/Y)
Income before income
taxes
$169M
(16.55%↑ Y/Y)
Interest expense
$42M
(5.00%↑ Y/Y)
Net income
$116M
(4.50%↑ Y/Y)
Income tax expense
$53M
(55.88%↑ Y/Y)
Net income
attributable to dt midstream
$112M
(4.67%↑ Y/Y)
Less net income
attributable to...
$4M
(0.00%↑ Y/Y)
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DT Midstream, Inc. (DTM)
DT Midstream, Inc. (DTM)