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DT Midstream Inc
Previous close
$110.16
Day range
$109.12 - $111.62
Year range
$83.30 - $115.80
Market cap
11.25B USD
Avg Volume
876.67K
P/E ratio
28.02
Dividend yield
2.96%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 314.00M | 26.61% |
Operating expense | 75.00M | 19.05% |
Net income | 115.00M | 30.68% |
Net profit margin | 36.62 | 3.21% |
Earnings per share | 1.13 | 25.56% |
EBITDA | 220.00M | 25.71% |
Effective tax rate | 22.88% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 98.00M | 27.27% |
Total assets | 10.06B | 17.17% |
Total liabilities | 5.22B | 23.30% |
Total equity | 4.84B | — |
Shares outstanding | 101.67M | — |
Price to book | 2.38 | — |
Return on assets | 3.87% | — |
Return on capital | 4.72% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 115.00M | 30.68% |
Cash from operations | 274.00M | 33.66% |
Cash from investing | -130.00M | -137.57% |
Cash from financing | -120.00M | 78.06% |
Net change in cash | 24.00M | 500.00% |
Free cash flow | 32.88M | -51.30% |
About
Founded
2021
Headquarters
Website
Employees
556
