DT Midstream Inc (DTM) financials · rev $1.24B
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DT Midstream Inc (DTM) rev $1.24B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.24B | $981.0M |
| Operating Income | $614.0M | $489.0M |
| Net Income | $441.0M | $354.0M |
| EPS (Diluted) | $4.30 | $3.60 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.08B | $9.94B |
| Current Assets | $318.0M | $310.0M |
| Cash & Equivalents | $54.0M | $68.0M |
| PP&E | $5.77B | $5.53B |
| Total Liabilities | $5.20B | $5.17B |
| Current Liabilities | $296.0M | $426.0M |
| Short-term Debt | N/A | $150.0M |
| Long-term Debt | $3.32B | $3.32B |
| Total Debt | $3.32B† | $3.47B† |
| Shareholders' Equity | $4.74B | $4.63B |
| Retained Earnings | $827.0M | $723.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $867.0M | $763.0M |
| CapEx | $426.0M | $350.0M |
| Investing Cash Flow | -$372.0M | -$1.08B |
| Financing Cash Flow | -$509.0M | $330.0M |
| Dividends Paid | $324.0M | $280.0M |
| Net Change in Cash | -$14.0M | $12.0M |
| Free Cash Flow | $441.0M | $413.0M |
FAQ
What is DTM P/E and revenue?
DT Midstream Inc (DTM) rev $1.24B.
What is DTM revenue?
DT Midstream Inc last cached revenue is $1.24B (FY2025).
Is DTM profitable?
DT Midstream Inc last cached net income is $441.0M (FY2025).
What are DTM total assets?
DT Midstream Inc last cached total assets are $10.08B (FY2025).
What is DTM free cash flow?
DT Midstream Inc last cached free cash flow is $441.0M (FY2025).
Not investment advice. Cached statements, not a live tape.