DT Midstream
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $317,000 | $314,000 | $309,000 | $303,000 |
Gross Profit | 163,000 | 230,000 | 166,000 | 162,000 |
EBITDA | 266,000 | 258,000 | 253,000 | 253,000 |
EBIT | 195,000 | 193,000 | 185,000 | 186,000 |
Net Income | 111,000 | 115,000 | 107,000 | 108,000 |
Net Change In Cash | 317,000 | 314,000 | 309,000 | 303,000 |
Free Cash Flow | 45,000 | 146,000 | 256,000 | 176,000 |
Cash | 54,000 | 98,000 | 74,000 | 83,000 |
Basic Shares | 102,777 | 102,500 | 102,500 | 102,500 |
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 | 490,000 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.08 |
2025-09-30 | $1.13 |
2025-06-30 | $1.04 |
