DTM
DT Midstream, Inc.Company Information
- Company Name
- DT Midstream, Inc.
- CIK
- CIK0001842022
- Category
- Large accelerated filer
- Ticker: Exchange
- DTM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4922
- SIC Description
- Natural Gas Transmission
- Ticker
- DTM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-07
- Last sale
- 2026-02-26
- Shares purchased (TTM)
- 2,130
- Shares sold (TTM)
- 6,757
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 85,245,567
- Shares outstanding
- 102,000,000
- Ownership
- 83.57%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- -7.31%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 172 | 150 | 54 | 98 | 74 | 83 | 68 | 77 | 73 | 41 | 56 | 30 | ||||||
| Accounts Receivable Net Current | 184 | 186 | 186 | 175 | 164 | 168 | 172 | 137 | 143 | 136 | 154 | 146 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | 4 | 4 | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Taxes | 21 | 32 | 42 | 8 | 17 | 25 | 33 | 8 | 16 | 24 | 31 | 6 | ||||||
| Income Taxes Receivable | - | - | 2 | - | - | - | 8 | 6 | 12 | 14 | 15 | - | ||||||
| Prepaid Expense And Other Assets Current | 28 | 32 | 34 | 41 | 36 | 36 | 29 | 21 | 12 | 14 | 16 | 18 | ||||||
| Assets Current | 409 | 404 | 318 | 322 | 291 | 312 | 310 | 249 | 256 | 229 | 272 | 200 | ||||||
Long Term Investments | ||||||||||||||||||
| Equity Method Investments | 1,243 | 1,245 | 1,253 | 1,262 | 1,253 | 1,253 | 1,297 | 1,301 | 1,725 | 1,735 | 1,762 | 1,782 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Gross | 7,148 | 7,030 | 6,958 | 6,857 | 6,697 | 6,596 | 6,525 | 5,508 | 5,430 | 5,359 | 5,282 | 5,162 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -1,297 | -1,244 | -1,192 | -1,141 | -1,092 | -1,045 | -998 | -959 | -922 | -884 | -848 | -814 | ||||||
| Property Plant And Equipment Net | 5,851 | 5,786 | 5,766 | 5,716 | 5,605 | 5,551 | 5,527 | 4,549 | 4,508 | 4,475 | 4,434 | 4,348 | ||||||
Regulated Entity Other Assets Noncurrent | ||||||||||||||||||
| Goodwill | 781 | 781 | 781 | 781 | 781 | 776 | 776 | 473 | 473 | 473 | 473 | 473 | ||||||
| Other Receivables Net Current | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Operating Lease Right Of Use Asset | 44 | 44 | 46 | 50 | 50 | 45 | 49 | 47 | 51 | 50 | 38 | 42 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,832 | 1,847 | 1,862 | 1,877 | 1,892 | 1,907 | 1,921 | 1,925 | 1,939 | 1,953 | 1,968 | 1,982 | ||||||
| Other Assets Miscellaneous Noncurrent | 47 | 48 | 50 | 49 | 49 | 51 | 51 | 39 | 30 | 32 | 31 | 31 | ||||||
| Other Assets Noncurrent | 2,704 | 2,720 | 2,743 | 2,761 | 2,776 | 2,783 | 2,801 | 2,488 | 2,497 | 2,512 | 2,514 | 2,532 | ||||||
| Assets | 10,207 | 10,155 | 10,080 | 10,061 | 10,080 | 10,080 | 9,935 | 8,587 | 8,986 | 8,951 | 8,982 | 8,862 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 70 | 57 | 65 | 96 | 84 | 67 | 77 | 67 | 59 | 68 | 94 | 124 | ||||||
| Short Term Borrowings | - | - | 0 | 0 | 25 | 65 | 150 | 0 | 70 | 55 | 165 | 125 | ||||||
| Operating Lease Liability Current | 19 | 17 | 16 | 17 | 16 | 14 | 16 | 15 | 17 | 15 | 13 | 15 | ||||||
| Dividends Payable Current | 90 | 89 | 83 | 83 | 83 | 83 | 75 | 71 | 71 | 71 | 67 | 67 | ||||||
| Interest Payable Current | 11 | 49 | 11 | 49 | 11 | 50 | 12 | 38 | 10 | 38 | 10 | 39 | ||||||
| Accrual For Taxes Other Than Income Taxes Current | 41 | 47 | 48 | 30 | 36 | 39 | 42 | 25 | 32 | 32 | 34 | 17 | ||||||
| Employee Related Liabilities Current | 17 | 11 | 25 | 19 | 14 | 8 | 19 | 14 | 11 | 6 | 18 | 13 | ||||||
| Contract With Customer Liability Current | 30 | 24 | 25 | 22 | 20 | 20 | 18 | 18 | 21 | 21 | 18 | - | ||||||
| Other Liabilities Current | 20 | 27 | 23 | 33 | 42 | 35 | 17 | 14 | 15 | 16 | 15 | 24 | ||||||
| Liabilities Current | 298 | 321 | 296 | 349 | 331 | 381 | 426 | 262 | 306 | 322 | 434 | 424 | ||||||
| Long Term Debt Noncurrent | 3,326 | 3,325 | 3,324 | 3,322 | 3,321 | 3,320 | 3,319 | 2,674 | 3,068 | 3,067 | 3,065 | 3,064 | ||||||
Other Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 1,350 | 1,303 | 1,270 | 1,234 | 1,195 | 1,163 | 1,129 | 1,108 | 1,090 | 1,060 | 1,031 | 1,014 | ||||||
| Operating Lease Liability Noncurrent | 28 | 29 | 32 | 36 | 37 | 34 | 36 | 34 | 37 | 38 | 27 | 30 | ||||||
| Contract With Customer Liability Noncurrent | 162 | 162 | 160 | 157 | 144 | 135 | 135 | 128 | 125 | 125 | 111 | - | ||||||
| Regulatory Liability Noncurrent | 90 | 90 | 90 | 90 | 90 | 90 | 90 | - | - | - | 0 | - | ||||||
| Other Sundry Liabilities Noncurrent | 32 | 30 | 30 | 29 | 27 | 27 | 34 | 25 | 23 | 33 | 34 | 109 | ||||||
| Other Liabilities Noncurrent | 1,662 | 1,614 | 1,582 | 1,546 | 1,493 | 1,449 | 1,424 | 1,295 | 1,275 | 1,256 | 1,203 | 1,153 | ||||||
| Liabilities | 5,286 | 5,260 | 5,202 | 5,217 | 5,145 | 5,150 | 5,169 | 4,231 | 4,649 | 4,645 | 4,702 | 4,641 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 3,897 | 3,892 | 3,915 | 3,907 | 3,909 | 3,901 | 3,911 | 3,498 | 3,494 | 3,487 | 3,485 | 3,479 | ||||||
| Retained Earnings Accumulated Deficit | 888 | 867 | 827 | 801 | 770 | 747 | 723 | 726 | 710 | 686 | 661 | 608 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -7 | -8 | -8 | -8 | -9 | ||||||
| Stockholders Equity | 4,921 | 4,895 | 4,878 | 4,844 | 4,673 | 4,642 | 4,766 | 4,356 | 4,337 | 4,166 | 4,280 | 4,221 | ||||||
| Minority Interest | 142 | 142 | 142 | 142 | 142 | 140 | 139 | 138 | 140 | 140 | 141 | 142 | ||||||
| Liabilities And Stockholders Equity | 10,207 | 10,155 | 10,080 | 10,061 | 9,960 | 9,932 | 9,935 | 8,587 | 8,986 | 8,951 | 8,982 | 8,862 | ||||||
| Variable Interest Entity Primary Beneficiary | -7 | 939 | 943 | - | - | - | 914 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Equity | ||||||||||||||||||
| Preferred 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 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 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 | ||||||
| Common Stock Shares Authorized | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | ||||||
| Common Stock Shares Issued | 102 | 102 | 102 | 102 | 102 | 102 | 101 | 97 | 97 | 97 | 97 | 97 | ||||||
| Shares Outstanding | 102 | 102 | 102 | 102 | 102 | 102 | 101 | 97 | 97 | 97 | 97 | 97 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDT Midstream, Inc. (DTM) — SEC Financial Statements & Analysis
DT Midstream, Inc. (DTM) is a natural gas transmission company, incorporated in DE. DT Midstream, Inc. trades on NYSE as: DTM. DT Midstream, Inc. (DTM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, DT Midstream, Inc. carries a market cap of $14.86B, a P/E ratio of 31.49x, a P/B ratio of 3.02x, a P/S ratio of 11.35x, an enterprise value of $18.02B, and an EV/EBITDA multiple of 19.60x. On profitability, it posts a gross margin of 83.86%, an operating margin of 49.62%, a net margin of 36.03%, a Return on Equity (ROE) of 9.84%, a Return on Assets (ROA) of 4.65%, and a Return on Invested Capital (ROIC) of 6.04%. Per share, it reports EPS of $4.63, diluted EPS of $4.60, free cash flow per share of $4.71, and a dividend per share of $3.31. Over the trailing year, it posted revenue growth of 18.12% year-over-year, net income growth of 22.28% year-over-year, and EPS growth of 21.80% year-over-year. On the balance sheet, it maintains a current ratio of 1.37x, a quick ratio of 1.28x, working capital of $111.00M, a debt-to-equity ratio of 1.07x, a debt ratio of 0.52, an interest coverage ratio of 3.99x, free cash flow of $480.00M (TTM), and net debt of $3.15B. Figures sourced from SEC EDGAR.
- Market Cap
- $14.86B
- P/E TTM
- 31.49x
- EPS TTM
- $4.63
- P/B TTM
- 3.02x
- ROE TTM
- 9.84%
- ROA TTM
- 4.65%
- Debt To Equity
- 1.07x
- Free Cash Flow TTM
- $480.00M
- Net Revenue TTM Growth 1Y
- 18.12%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DT Midstream, Inc. in?
DT Midstream, Inc. (DTM) operates in the Natural Gas Transmission industry.
What exchange does DTM trade on?
DT Midstream, Inc. (DTM) trades on the NYSE.
Where is DT Midstream, Inc. incorporated?
DT Midstream, Inc. is incorporated in DE.
When was DT Midstream, Inc. (DTM)'s most recent SEC filing?
DT Midstream, Inc. (DTM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is DTM's market cap?
DT Midstream, Inc. (DTM) has a market capitalization of $14.86B as of 2026-06-30.
What is DTM's P/E ratio?
DT Midstream, Inc. (DTM)'s trailing twelve month P/E ratio is 31.49x as of 2026-06-30.
What is DTM's EPS (earnings per share)?
DT Midstream, Inc. (DTM)'s trailing twelve month EPS is $4.63 as of 2026-06-30.
What is DTM's ROE (return on equity)?
DT Midstream, Inc. (DTM)'s trailing twelve month Return on Equity (ROE) is 9.84% as of 2026-06-30.
What is DTM's ROA (return on assets)?
DT Midstream, Inc. (DTM)'s trailing twelve month Return on Assets (ROA) is 4.65% as of 2026-06-30.
What is DTM's ROIC (return on invested capital)?
DT Midstream, Inc. (DTM)'s trailing twelve month Return on Invested Capital (ROIC) is 6.04% as of 2026-06-30.
What is DTM's EV/EBITDA?
DT Midstream, Inc. (DTM)'s trailing twelve month EV/EBITDA is 19.60x as of 2026-06-30.