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DT Midstream, Inc. (DTM)

For the quarter ending 2025-06-30, DTM made $309M in revenue. $107M in net income. Net profit margin of 34.63%.

Overview

Revenue
$309M
Net Income
$107M
Net Profit Margin
34.63%
EPS
$1.04
Unit: Million (M) dollars
Revenue Breakdown
    • Pipeline Segment
    • Gathering Segment
Revenue Breakdown
    • Pipeline Segment
    • Gathering Segment

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Operating revenues309 303 248 244
Operation and maintenance80 78 63 52
Depreciation and amortization63 63 53 53
Taxes other than income11 14 10 9
Asset (gains) losses and impairments, net- - - -
Operating income155 148 122 130
Interest income- 1 1 -
Interest expense40 40 38 39
Earnings from equity method investees30 37 40 39
Other (income) and expense- - - 3
Loss from financing activities- - -4 -
Income before income taxes145 146 121 133
Income tax expense34 35 30 33
Net income111 111 91 100
Less net income attributable to noncontrolling interests4 3 3 4
Net income attributable to dt midstream107 108 88 96
Basic (in shares)101,600,000 101,400,000 97,100,000 97,100,000
Diluted (in shares)102,500,000 102,500,000 98,000,000 97,900,000
Net income attributable to dt midstream (in dollars per share)1.04 1.06 0.9 0.98
Net income attributable to dt midstream (in dollars per share)1.05 1.07 0.91 0.99
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Gathering Segment$133M Pipeline Segment$176M Revenues$309M Operating revenues$309M (26.64%↑ Y/Y)Earnings from equitymethod investees$30M (-23.08%↓ Y/Y)Operating income$155M (19.23%↑ Y/Y)Depreciation andamortization$63M (18.87%↑ Y/Y)Operation and maintenance$80M (53.85%↑ Y/Y)Taxes other thanincome$11M Income before incometaxes$145M (9.02%↑ Y/Y)Interest expense$40M (2.56%↑ Y/Y)Net income$111M (11.00%↑ Y/Y)Income tax expense$34M (3.03%↑ Y/Y)Net incomeattributable to dt midstream$107M (11.46%↑ Y/Y)Less net incomeattributable to...$4M (0.00%↑ Y/Y)