Complete Filing Data
DT Midstream, Inc. reported Common Stock Dividends Per Share Declared of $3.28 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DT Midstream, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $441.0M | $354.0M | $384.0M | $370.0M | $307.0M | $312.0M | $204.0M |
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $0.00 | $2.0M | $0.00 | $1.0M | $2.0M | $0.00 |
| Income Loss From Equity Method Investments | $138.0M | $162.0M | $177.0M | $150.0M | $126.0M | $108.0M | $98.0M |
| Revenues | $1.24B | $981.0M | $922.0M | $920.0M | $840.0M | $754.0M | $504.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0M | $0.00 | $2.0M | $0.00 | $1.0M | $2.0M | $0.00 |
| Operating Income Loss | $614.0M | $489.0M | $471.0M | $478.0M | $402.0M | $414.0M | $261.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $13.0M | $13.0M | $12.0M | $12.0M | $11.0M | $12.0M | $16.0M |
| Income Tax Expense Benefit | $144.0M | $137.0M | $104.0M | $100.0M | $104.0M | $116.0M | $72.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $598.0M | $504.0M | $500.0M | $482.0M | $422.0M | $440.0M | $292.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $455.0M | $367.0M | $398.0M | $382.0M | $319.0M | $326.0M | $220.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $13.0M | $13.0M | $12.0M | $12.0M | $11.0M | $12.0M | $16.0M |
| Comprehensive Income Net Of Tax | $442.0M | $354.0M | $386.0M | $370.0M | $308.0M | $314.0M | $204.0M |
| Other Nonoperating Income Expense | $5.0M | $4.0M | $1.0M | $1.0M | $2.0M | $22.0M | $0.00 |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $0.00 | $0.00 | $4.0M | $23.0M | -$17.0M | $2.0M | -$1.0M |
| Deferred Income Tax Expense Benefit | $137.0M | $120.0M | $110.0M | $70.0M | $104.0M | $111.0M | $68.0M |
| Income Taxes Paid Net | $12.0M | $22.0M | $24.0M | $3.0M | $3.0M | $8.0M | |
| Interest Expense | $150.0M | $137.0M | $112.0M | $113.0M | $75.0M | ||
| Deferred Income Tax Liabilities Net | $1.27B | $1.13B | $1.03B | $923.0M | $856.0M | $743.0M | |
| Accrual For Taxes Other Than Income Taxes Current | $48.0M | $42.0M | $34.0M | $29.0M | $24.0M | $24.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $115.0M | $107.0M | $108.0M | $88.0M | $96.0M | $97.0M | $91.0M | $91.0M | $81.0M | $113.0M | $91.0M | $81.0M | $74.0M | $68.0M | $78.0M | $101.0M | $71.0M | $74.0M | |
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | -$1.0M | |
| Income Loss From Equity Method Investments | $138.0M | $34.0M | $30.0M | $37.0M | $40.0M | $39.0M | $46.0M | $41.0M | $41.0M | $50.0M | $36.0M | $35.0M | $36.0M | $30.0M | $28.0M | $32.0M | $23.0M | $24.0M | |
| Revenues | $314.0M | $309.0M | $303.0M | $248.0M | $244.0M | $240.0M | $234.0M | $224.0M | $220.0M | $235.0M | $227.0M | $215.0M | $212.0M | $208.0M | $197.0M | $203.0M | $174.0M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | ||
| Operating Income Loss | $155.0M | $155.0M | $148.0M | $122.0M | $130.0M | $124.0M | $124.0M | $117.0M | $110.0M | $121.0M | $137.0M | $104.0M | $106.0M | $86.0M | $100.0M | $124.0M | $100.0M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $4.0M | $3.0M | $3.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $2.0M | ||
| Income Tax Expense Benefit | $35.0M | $34.0M | $35.0M | $30.0M | $33.0M | $31.0M | $33.0M | $30.0M | $39.0M | $7.0M | $33.0M | $25.0M | $29.0M | $21.0M | $29.0M | $39.0M | $26.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $153.0M | $145.0M | $146.0M | $121.0M | $133.0M | $131.0M | $127.0M | $124.0M | $123.0M | $123.0M | $127.0M | $109.0M | $106.0M | $92.0M | $110.0M | $144.0M | $99.0M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $118.0M | $111.0M | $112.0M | $92.0M | $100.0M | $100.0M | $94.0M | $94.0M | $85.0M | $117.0M | $95.0M | $84.0M | $77.0M | $71.0M | $82.0M | $106.0M | $74.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.0M | $4.0M | $3.0M | $3.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $2.0M | ||
| Comprehensive Income Net Of Tax | $115.0M | $107.0M | $109.0M | $89.0M | $96.0M | $97.0M | $91.0M | $91.0M | $82.0M | $114.0M | $92.0M | $81.0M | $74.0M | $68.0M | $79.0M | $102.0M | $72.0M | ||
| Other Nonoperating Income Expense | $3.0M | $0.00 | $0.00 | $3.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $22.0M | $0.00 | |||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $0.00 | $0.00 | $1.0M | $3.0M | $0.00 | $23.0M | $0.00 | $0.00 | -$18.0M | $1.0M | $4.0M | $0.00 | |||||||
| Deferred Income Tax Expense Benefit | $33.0M | $29.0M | $36.0M | $22.0M | $28.0M | ||||||||||||||
| Income Taxes Paid Net | -$2.0M | $2.0M | $0.00 | $1.0M | $2.0M | ||||||||||||||
| Interest Expense | $40.0M | $38.0M | $35.0M | $38.0M | $35.0M | $33.0M | $31.0M | $31.0M | $24.0M | $26.0M | $29.0M | $26.0M | |||||||
| Deferred Income Tax Liabilities Net | $1.23B | $1.20B | $1.16B | $1.11B | $1.09B | $1.06B | $1.01B | $985.0M | $959.0M | $905.0M | $903.0M | $878.0M | $828.0M | $791.0M | |||||
| Accrual For Taxes Other Than Income Taxes Current | $30.0M | $36.0M | $39.0M | $25.0M | $32.0M | $32.0M | $17.0M | $22.0M | $22.0M | $18.0M | $23.0M | $23.0M | $16.0M | $21.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.74B | $4.63B | $4.14B | $4.01B | $3.87B | $4.23B | $3.72B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $54.0M | $68.0M | $56.0M | $61.0M | $132.0M | $42.0M | $46.0M | $26.0M |
| Dividends Common Stock Cash | $268.0M | $248.0M | $116.0M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $17.0M | $17.0M | $18.0M | $14.0M | $16.0M | $12.0M | $22.0M | |
| Goodwill | $781.0M | $776.0M | $473.0M | $473.0M | $473.0M | $473.0M | $471.0M | |
| Equity Method Investments | $1.25B | $1.30B | $1.76B | $2.20B | $1.69B | $1.69B | $1.68B | |
| Equity Method Investment Dividends Or Distributions | $138.0M | $161.0M | $196.0M | $181.0M | $129.0M | $134.0M | $140.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.0M | $12.0M | -$5.0M | -$71.0M | $90.0M | -$4.0M | $20.0M | |
| Assets | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | $7.79B | |
| Operating Lease Right Of Use Asset Amortization Expense | $17.0M | $18.0M | $18.0M | $19.0M | $18.0M | $17.0M | $17.0M | |
| Retained Earnings Accumulated Deficit | $827.0M | $723.0M | $661.0M | $547.0M | $431.0M | $751.0M | ||
| Property Plant And Equipment Net | $5.77B | $5.53B | $4.43B | $3.81B | $3.49B | $3.47B | ||
| Property Plant And Equipment Gross | $6.96B | $6.53B | $5.28B | $4.53B | $4.11B | $3.98B | ||
| Other Sundry Liabilities Noncurrent | $30.0M | $34.0M | $34.0M | $36.0M | $55.0M | $55.0M | ||
| Other Liabilities Noncurrent | $1.58B | $1.42B | $1.20B | $1.01B | $932.0M | $826.0M | ||
| Other Liabilities Current | $23.0M | $17.0M | $15.0M | $24.0M | $26.0M | $33.0M | ||
| Other Assets Noncurrent | $2.74B | $2.80B | $2.51B | $2.57B | $2.63B | $2.70B | ||
| Other Assets Miscellaneous Noncurrent | $50.0M | $51.0M | $31.0M | $32.0M | $32.0M | $21.0M | ||
| Operating Lease Right Of Use Asset | $46.0M | $49.0M | $38.0M | $31.0M | $36.0M | $45.0M | ||
| Operating Lease Liability Noncurrent | $32.0M | $36.0M | $27.0M | $19.0M | $21.0M | $28.0M | ||
| Operating Lease Liability Current | $16.0M | $16.0M | $13.0M | $16.0M | $16.0M | $17.0M | ||
| Long Term Debt Noncurrent | $3.32B | $3.32B | $3.07B | $3.06B | $3.04B | $0.00 | ||
| Liabilities Current | $296.0M | $426.0M | $434.0M | $614.0M | $177.0M | $3.29B | ||
| Liabilities And Stockholders Equity | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | ||
| Liabilities | $5.20B | $5.17B | $4.70B | $4.68B | $4.15B | $4.11B | ||
| Intangible Assets Net Excluding Goodwill | $1.86B | $1.92B | $1.97B | $2.03B | $2.08B | $2.14B | ||
| Cash And Cash Equivalents At Carrying Value | $54.0M | $68.0M | $56.0M | $61.0M | $132.0M | $42.0M | ||
| Assets Current | $318.0M | $310.0M | $272.0M | $262.0M | $360.0M | $483.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.0M | -$8.0M | -$8.0M | -$10.0M | -$10.0M | -$11.0M | ||
| Accounts Receivable Net Current | $186.0M | $172.0M | $154.0M | $161.0M | $169.0M | $123.0M | ||
| Accounts Payable Current | $65.0M | $77.0M | $94.0M | $119.0M | $22.0M | $29.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.70B | $4.67B | $4.64B | $4.22B | $4.20B | $4.17B | $4.08B | $4.05B | $4.02B | $3.98B | $3.92B | $3.89B | $3.84B | $3.83B | $4.30B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $98.0M | $74.0M | $83.0M | $77.0M | $73.0M | $41.0M | $30.0M | $45.0M | $95.0M | $355.0M | $345.0M | $281.0M | $128.0M | $37.0M | $29.0M | $55.0M | $71.0M | ||||
| Dividends Common Stock Cash | $71.0M | $71.0M | $71.0M | $67.0M | $67.0M | $67.0M | $67.0M | $62.0M | $62.0M | $62.0M | $62.0M | $58.0M | $58.0M | $501.0M | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $5.0M | $5.0M | $4.0M | $5.0M | $5.0M | $4.0M | $4.0M | $2.0M | $8.0M | $4.0M | $3.0M | $4.0M | $4.0M | $3.0M | $6.0M | $4.0M | $3.0M | $3.0M | |||
| Goodwill | $781.0M | $781.0M | $776.0M | $473.0M | $473.0M | $473.0M | $473.0M | $473.0M | $473.0M | $473.0M | $473.0M | $473.0M | $473.0M | $473.0M | |||||||
| Equity Method Investments | $1.26B | $1.29B | $1.29B | $1.30B | $1.73B | $1.74B | $1.78B | $1.79B | $2.17B | $1.67B | $1.68B | $1.68B | $1.69B | $1.69B | |||||||
| Equity Method Investment Dividends Or Distributions | $30.0M | $47.0M | $68.0M | $48.0M | $38.0M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $15.0M | -$15.0M | $34.0M | $149.0M | -$13.0M | ||||||||||||||||
| Assets | $10.06B | $9.96B | $9.93B | $8.59B | $8.99B | $8.95B | $8.86B | $8.73B | $8.98B | $8.42B | $8.29B | $8.21B | $8.13B | $7.99B | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $4.0M | $4.0M | $5.0M | $5.0M | $4.0M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $801.0M | $770.0M | $747.0M | $726.0M | $710.0M | $686.0M | $608.0M | $584.0M | $561.0M | $523.0M | $473.0M | $446.0M | $403.0M | $386.0M | |||||||
| Property Plant And Equipment Net | $5.72B | $5.61B | $5.55B | $4.55B | $4.51B | $4.48B | $4.35B | $4.18B | $4.00B | $3.63B | $3.50B | $3.48B | $3.48B | $3.47B | |||||||
| Property Plant And Equipment Gross | $6.86B | $6.70B | $6.60B | $5.51B | $5.43B | $5.36B | $5.16B | $4.97B | $4.76B | $4.33B | $4.17B | $4.13B | $4.08B | $4.04B | |||||||
| Other Sundry Liabilities Noncurrent | $29.0M | $27.0M | $27.0M | $25.0M | $23.0M | $33.0M | $109.0M | $93.0M | $70.0M | $60.0M | $56.0M | $54.0M | $53.0M | $54.0M | |||||||
| Other Liabilities Noncurrent | $1.55B | $1.49B | $1.45B | $1.30B | $1.28B | $1.26B | $1.15B | $1.11B | $1.06B | $987.0M | $982.0M | $952.0M | $906.0M | $865.0M | |||||||
| Other Liabilities Current | $33.0M | $42.0M | $35.0M | $14.0M | $15.0M | $16.0M | $24.0M | $11.0M | $30.0M | $28.0M | $36.0M | $31.0M | $36.0M | $27.0M | |||||||
| Other Assets Noncurrent | $2.76B | $2.78B | $2.78B | $2.49B | $2.50B | $2.51B | $2.53B | $2.55B | $2.56B | $2.58B | $2.60B | $2.61B | $2.65B | $2.65B | |||||||
| Other Assets Miscellaneous Noncurrent | $49.0M | $49.0M | $51.0M | $39.0M | $30.0M | $32.0M | $31.0M | $30.0M | $31.0M | $30.0M | $30.0M | $30.0M | $32.0M | $29.0M | |||||||
| Operating Lease Right Of Use Asset | $50.0M | $50.0M | $45.0M | $47.0M | $51.0M | $50.0M | $42.0M | $43.0M | $42.0M | $36.0M | $37.0M | $32.0M | $41.0M | $36.0M | |||||||
| Operating Lease Liability Noncurrent | $36.0M | $37.0M | $34.0M | $34.0M | $37.0M | $38.0M | $30.0M | $30.0M | $28.0M | $22.0M | $23.0M | $20.0M | $25.0M | $20.0M | |||||||
| Operating Lease Liability Current | $17.0M | $16.0M | $14.0M | $15.0M | $17.0M | $15.0M | $15.0M | $16.0M | $17.0M | $17.0M | $17.0M | $15.0M | $17.0M | $17.0M | |||||||
| Long Term Debt Noncurrent | $3.32B | $3.32B | $3.32B | $2.67B | $3.07B | $3.07B | $3.06B | $3.06B | $3.06B | $3.06B | $3.06B | $3.03B | $3.04B | $3.04B | |||||||
| Liabilities Current | $349.0M | $331.0M | $381.0M | $262.0M | $306.0M | $322.0M | $424.0M | $361.0M | $698.0M | $249.0M | $180.0M | $188.0M | $195.0M | $107.0M | |||||||
| Liabilities And Stockholders Equity | $10.06B | $9.96B | $9.93B | $8.59B | $8.99B | $8.95B | $8.86B | $8.73B | $8.98B | $8.42B | $8.29B | $8.21B | $8.13B | $7.99B | |||||||
| Liabilities | $5.22B | $5.15B | $5.15B | $4.23B | $4.65B | $4.65B | $4.64B | $4.53B | $4.82B | $4.29B | $4.22B | $4.17B | $4.14B | $4.01B | |||||||
| Intangible Assets Net Excluding Goodwill | $1.88B | $1.89B | $1.91B | $1.93B | $1.94B | $1.95B | $1.98B | $2.00B | $2.01B | $2.04B | $2.05B | $2.07B | $2.10B | $2.11B | |||||||
| Cash And Cash Equivalents At Carrying Value | $98.0M | $74.0M | $83.0M | $77.0M | $73.0M | $41.0M | $30.0M | $45.0M | $95.0M | $355.0M | $345.0M | $281.0M | $128.0M | $37.0M | |||||||
| Assets Current | $322.0M | $291.0M | $312.0M | $249.0M | $256.0M | $229.0M | $200.0M | $210.0M | $249.0M | $533.0M | $515.0M | $442.0M | $310.0M | $180.0M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.0M | -$7.0M | -$7.0M | -$7.0M | -$8.0M | -$8.0M | -$9.0M | -$9.0M | -$9.0M | -$8.0M | -$9.0M | -$10.0M | -$10.0M | -$10.0M | |||||||
| Accounts Receivable Net Current | $175.0M | $164.0M | $168.0M | $137.0M | $143.0M | $136.0M | $146.0M | $144.0M | $122.0M | $150.0M | $137.0M | $119.0M | $146.0M | $108.0M | |||||||
| Accounts Payable Current | $96.0M | $84.0M | $67.0M | $67.0M | $59.0M | $68.0M | $124.0M | $125.0M | $107.0M | $71.0M | $32.0M | $21.0M | $30.0M | $26.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $49.0M | $472.0M | $427.0M | $17.0M | $9.0M | $5.0M | $6.0M |
| Payments To Minority Shareholders | $17.0M | $17.0M | $18.0M | $14.0M | $16.0M | $12.0M | $22.0M |
| Payments To Acquire Property Plant And Equipment | $426.0M | $350.0M | $772.0M | $338.0M | $140.0M | $518.0M | $211.0M |
| Payments To Acquire Equity Method Investments | $5.0M | $5.0M | $7.0M | $5.0M | $11.0M | $35.0M | $145.0M |
| Net Cash Provided By Used In Operating Activities | $867.0M | $763.0M | $798.0M | $725.0M | $572.0M | $597.0M | $390.0M |
| Net Cash Provided By Used In Investing Activities | -$372.0M | -$1.08B | -$351.0M | -$854.0M | $123.0M | -$714.0M | -$2.56B |
| Net Cash Provided By Used In Financing Activities | -$509.0M | $330.0M | -$452.0M | $58.0M | -$605.0M | $113.0M | $2.19B |
| Increase Decrease In Other Operating Capital Net | $14.0M | $23.0M | $46.0M | -$22.0M | $23.0M | $20.0M | $31.0M |
| Increase Decrease In Accounts Receivable | $24.0M | -$11.0M | -$7.0M | -$8.0M | $43.0M | $16.0M | $20.0M |
| Increase Decrease In Accounts Payable Trade | -$13.0M | $11.0M | -$5.0M | $7.0M | $4.0M | -$2.0M | -$3.0M |
| Payments Of Dividends Common Stock | $324.0M | $280.0M | $263.0M | $244.0M | $58.0M | $0.00 | $0.00 |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.19B | $998.0M | $848.0M | $728.0M | $619.0M | $511.0M | |
| Share Based Compensation | $26.0M | $23.0M | $20.0M | $17.0M | $12.0M | $6.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $18.0M | $28.0M | $14.0M | $2.0M | $3.0M | ||||||||||
| Payments To Minority Shareholders | $4.0M | $4.0M | $8.0M | $4.0M | $6.0M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $71.0M | $98.0M | $228.0M | $20.0M | $27.0M | ||||||||||
| Payments To Acquire Equity Method Investments | $1.0M | $1.0M | $2.0M | $0.00 | $1.0M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $247.0M | $241.0M | $244.0M | $234.0M | $163.0M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$54.0M | -$71.0M | -$216.0M | -$17.0M | -$17.0M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$178.0M | -$185.0M | $6.0M | -$68.0M | -$159.0M | ||||||||||
| Increase Decrease In Other Operating Capital Net | -$2.0M | $6.0M | $11.0M | $5.0M | $6.0M | ||||||||||
| Increase Decrease In Accounts Receivable | -$4.0M | -$19.0M | -$39.0M | -$50.0M | -$14.0M | ||||||||||
| Increase Decrease In Accounts Payable Trade | -$10.0M | -$6.0M | -$8.0M | -$2.0M | -$5.0M | ||||||||||
| Payments Of Dividends Common Stock | $75.0M | $67.0M | $62.0M | $58.0M | $0.00 | ||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.14B | $1.09B | $1.05B | $959.0M | $922.0M | $884.0M | $814.0M | $786.0M | $757.0M | $702.0M | $674.0M | $647.0M | $592.0M | $565.0M | |
| Share Based Compensation | $6.0M | $5.0M | $5.0M | $4.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $3.28 | $2.94 | $2.76 | $2.56 | $1.20 | ||
| Weighted Average Number Of Shares Outstanding Basic | 101.6M | 97.6M | 96.9M | 96.7M | 96.7M | 96.7M | 96.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 102.5M | 98.4M | 97.5M | 97.2M | 96.9M | 96.7M | 96.7M |
| Earnings Per Share Diluted | $4.30 | $3.60 | $3.94 | $3.81 | $3.16 | $3.23 | $2.11 |
| Earnings Per Share Basic | $4.34 | $3.63 | $3.97 | $3.83 | $3.17 | $3.23 | $2.11 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 101.7M | 101.3M | 97.0M | 96.8M | 96.7M | ||
| Common Stock Shares Issued | 101.7M | 101.3M | 97.0M | 96.8M | 96.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.82 | $0.82 | $0.82 | $0.82 | $0.74 | $0.74 | $0.74 | $0.74 | $0.69 | $0.69 | $0.69 | $0.69 | $0.64 | $0.64 | $0.64 | $0.64 | $0.60 | $0.60 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 101.6M | 101.6M | 101.4M | 97.1M | 97.1M | 97.0M | 97.0M | 96.9M | 96.8M | 96.7M | 96.7M | 96.7M | 96.7M | 96.7M | 96.7M | 96.7M | 96.7M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 102.5M | 102.5M | 102.5M | 98.0M | 97.9M | 97.7M | 97.5M | 97.4M | 97.4M | 97.0M | 97.1M | 97.0M | 96.9M | 96.7M | 96.7M | 96.7M | 96.7M | |||||
| Earnings Per Share Diluted | $1.13 | $1.04 | $1.06 | $0.90 | $0.98 | $0.99 | $0.94 | $0.93 | $0.84 | $1.16 | $0.93 | $0.84 | $0.77 | $0.70 | $0.80 | $1.05 | $0.73 | |||||
| Earnings Per Share Basic | $1.14 | $1.05 | $1.07 | $0.91 | $0.99 | $1.00 | $0.94 | $0.93 | $0.84 | $1.17 | $0.93 | $0.84 | $0.77 | $0.70 | $0.80 | $1.05 | $0.73 | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Common Stock Shares Outstanding | 101.7M | 101.6M | 101.6M | 97.2M | 97.1M | 97.1M | 97.0M | 96.9M | 96.9M | 96.8M | 96.7M | 96.7M | 96.7M | |||||||||
| Common Stock Shares Issued | 101.7M | 101.6M | 101.6M | 97.2M | 97.1M | 97.1M | 97.0M | 96.9M | 96.9M | 96.8M | 96.7M | 96.7M | 96.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $42.0M | $39.0M | $28.0M | $28.0M | $24.0M | $15.0M | $8.0M |
| Other Cost And Expense Operating | $329.0M | $244.0M | $245.0M | $267.0M | $231.0M | $175.0M | $141.0M |
| Depreciation And Amortization | $258.0M | $209.0M | $182.0M | $170.0M | $166.0M | $152.0M | $93.0M |
| Investment Income Interest | $2.0M | $7.0M | $1.0M | $3.0M | $4.0M | $9.0M | $8.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$1.0M | $16.0M | $14.0M | $15.0M | $8.0M | ||
| Interest Paid Net | $152.0M | $140.0M | $140.0M | $125.0M | $103.0M | $113.0M | $75.0M |
| Capital Expenditures Incurred But Not Yet Paid | $50.0M | $44.0M | $80.0M | $99.0M | $10.0M | $21.0M | $29.0M |
| Prepaid Taxes | $42.0M | $33.0M | $31.0M | $22.0M | $25.0M | $24.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $10.0M | $11.0M | $14.0M | $10.0M | $9.0M | $12.0M | $7.0M | $6.0M | $9.0M | $7.0M | $8.0M | $8.0M | $6.0M | $6.0M | $7.0M | $3.0M | $4.0M |
| Other Cost And Expense Operating | $84.0M | $80.0M | $78.0M | $63.0M | $52.0M | $54.0M | $58.0M | $60.0M | $58.0M | $65.0M | $63.0M | $61.0M | $58.0M | $57.0M | $50.0M | $42.0M | $33.0M |
| Depreciation And Amortization | $65.0M | $63.0M | $63.0M | $53.0M | $53.0M | $50.0M | $46.0M | $44.0M | $43.0M | $42.0M | $42.0M | $42.0M | $42.0M | $41.0M | $41.0M | $38.0M | $37.0M |
| Investment Income Interest | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $1.0M | $3.0M | $4.0M | $1.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$3.0M | $7.0M | -$11.0M | $3.0M | $6.0M | $1.0M | $3.0M | $5.0M | $1.0M | $4.0M | $4.0M | $2.0M | |||||
| Interest Paid Net | $0.00 | $10.0M | $6.0M | $6.0M | $26.0M | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $48.0M | $60.0M | $95.0M | $9.0M | $13.0M | ||||||||||||
| Prepaid Taxes | $8.0M | $17.0M | $25.0M | $8.0M | $16.0M | $24.0M | $6.0M | $11.0M | $17.0M | $7.0M | $13.0M | $19.0M | $6.0M | $12.0M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.