DT Midstream
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $336,000 | $343,000 | $336,000 | $317,000 |
Gross Profit | 265,000 | 253,000 | 182,000 | 163,000 |
EBITDA | 279,000 | 283,000 | 283,000 | 266,000 |
EBIT | 203,000 | 211,000 | 210,000 | 195,000 |
Net Income | 118,000 | 112,000 | 130,000 | 111,000 |
Net Change In Cash | 336,000 | 343,000 | 336,000 | 317,000 |
Free Cash Flow | 184,000 | 117,000 | 202,000 | 30,000 |
Cash | 231,000 | 172,000 | 150,000 | 54,000 |
Basic Shares | 102,700 | 102,600 | 102,700 | 102,777 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,243,000 | $981,000 | $922,000 | $920,000 |
Gross Profit | 914,000 | 528,000 | 495,000 | 483,000 |
EBITDA | 1,034,000 | 884,000 | 850,000 | 808,000 |
EBIT | 759,000 | 657,000 | 650,000 | 619,000 |
Net Income | 441,000 | 354,000 | 384,000 | 370,000 |
Net Change In Cash | 1,243,000 | 981,000 | 922,000 | 920,000 |
Cost of Revenue | -71,000 | |||
Free Cash Flow | 441,000 | 413,000 | 26,000 | 387,000 |
Cash | 54,000 | 68,000 | 56,000 | 61,000 |
Basic Shares | 102,500 | 98,400 | 97,500 | 97,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.16 |
2026-06-30 | $1.09 |
2026-03-31 | $1.27 |
2025-12-31 | $1.08 |