DT Midstream, Inc. Financial Summary

Quick Answer

DT Midstream, Inc. reported Total Revenue of $1.24 billion for fiscal year 2025.

DT Midstream, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.24B
+26.7%
$981.00M
+6.4%
$922.00M
+0.2%
$920.00M
+9.5%
$840.00M
+11.4%
$754.00M
+49.6%
Net Income $441.00M
+24.6%
$354.00M
-7.8%
$384.00M
+3.8%
$370.00M
+20.5%
$307.00M
-1.6%
$312.00M
+52.9%
Diluted EPS $4.30
+19.4%
$3.60
-8.6%
$3.94
+3.4%
$3.81
+20.6%
$3.16
-2.2%
$3.23
+53.1%
Total Assets $10.08B
+1.5%
$9.94B
+10.6%
$8.98B
+1.7%
$8.83B
+8.2%
$8.17B
-2.1%
$8.34B
+7.1%
Cash and Equivalents $54.00M
-20.6%
$68.00M
+21.4%
$56.00M
-8.2%
$61.00M
-53.8%
$132.00M
+214.3%
$42.00M
Long-Term Debt $3.32B
+0.2%
$3.32B
+8.3%
$3.06B
+0.2%
$3.06B
+0.8%
$3.04B $0.00
Stockholders Equity $4.74B
+2.4%
$4.63B
+11.8%
$4.14B
+3.3%
$4.01B
+3.5%
$3.87B
-8.4%
$4.23B
+13.5%
Operating Income $614.00M
+25.6%
$489.00M
+3.8%
$471.00M
-1.5%
$478.00M
+18.9%
$402.00M
-2.9%
$414.00M
+58.6%
Shares Outstanding 101.67M
+0.3%
101.32M
+4.5%
96.97M
+0.2%
96.75M
+0.0%
96.73M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $314.00M +26.6% +1.6%
Net Income September 30, 2025 $115.00M +30.7% +7.5%
Diluted EPS September 30, 2025 $1.13 +25.6% +8.7%
Total Assets September 30, 2025 $10.06B +17.2% +1.0%
Cash and Equivalents September 30, 2025 $98.00M +27.3% +32.4%
Long-Term Debt September 30, 2025 $3.32B +24.2% +0.0%
Stockholders Equity September 30, 2025 $4.70B +11.5% +0.6%
Operating Income September 30, 2025 $155.00M +27.0% +0.0%
Shares Outstanding September 30, 2025 101.67M +4.7% +0.1%
  • DT Midstream, Inc. reported Total Revenue of $1.24 billion for fiscal year 2025.
  • DT Midstream, Inc. showed an increase of +26.7% in Total Revenue compared to the prior fiscal year.
  • DT Midstream, Inc. reported Net Income of $441.00 million for fiscal year 2025.
  • DT Midstream, Inc. showed an increase of +24.6% in Net Income compared to the prior fiscal year.
  • DT Midstream, Inc. reported Diluted EPS of $4.30 per share for fiscal year 2025.
  • DT Midstream, Inc. showed an increase of +19.4% in Diluted EPS compared to the prior fiscal year.
  • DT Midstream, Inc. reported Total Assets of $10.08 billion for fiscal year 2025.
  • DT Midstream, Inc. showed an increase of +1.5% in Total Assets compared to the prior fiscal year.
  • DT Midstream, Inc. reported Cash and Equivalents of $54.00 million for fiscal year 2025.
  • DT Midstream, Inc. showed a decrease of -20.6% in Cash and Equivalents compared to the prior fiscal year.
  • DT Midstream, Inc. reported Long-Term Debt of $3.32 billion for fiscal year 2025.
  • DT Midstream, Inc. showed an increase of +0.2% in Long-Term Debt compared to the prior fiscal year.
  • DT Midstream, Inc. reported Stockholders Equity of $4.74 billion for fiscal year 2025.
  • DT Midstream, Inc. showed an increase of +2.4% in Stockholders Equity compared to the prior fiscal year.
  • DT Midstream, Inc. reported Operating Income of $614.00 million for fiscal year 2025.
  • DT Midstream, Inc. showed an increase of +25.6% in Operating Income compared to the prior fiscal year.
  • DT Midstream, Inc. reported Shares Outstanding of 101.67 million shares for fiscal year 2025.
  • DT Midstream, Inc. showed an increase of +0.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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