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DTM FINANCIAL STATEMENTS

DT Midstream Inc — balance sheet, income statement and cash flow trends

DTMDT Midstream Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit828 M $ · 63%Operating Income651 M $ · 50%Pre-tax Income646 M $ · 49%Net Income to Owners468 M $ · 36%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+18.1%
Gross Profit828 M $+42.5%
Operating Income651 M $+21.0%
EBITDA1.1 B $+16.6%
Net Income to Owners468 M $+24.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.2 B
  • Equity4.8 B $47%
  • Current Liabilities298 M $3%
  • Long-term Liabilities5 B $50%

Key Figures

YoY change
Total Assets10.2 B $+2.5%
Total Liabilities5.3 B $+2.7%
Total Equity4.8 B $+2.3%
Cash & ST Investments172 M $+132.4%
Total Debt3.4 B $-0.8%
Net Debt3.2 B $-3.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M937 M $Operating-420 M $Investing-419 M $Financing98 M $Net Change

Key Figures

YoY change
Operating Cash Flow937 M $+18.8%
Capital Expenditures457 M $+41.5%
Free Cash Flow480 M $+3.0%
Dividends Paid338 M $+12.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.