DT Midstream

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$309,000
$303,000
$249,000
$248,000
Gross Profit
166,000
162,000
121,000
132,000
EBITDA
253,000
253,000
213,000
216,000
EBIT
185,000
186,000
155,000
159,000
Net Income
107,000
108,000
73,000
88,000
Net Change In Cash
309,000
303,000
249,000
248,000
Free Cash Flow
256,000
176,000
62,000
124,000
Cash
74,000
83,000
68,000
77,000
Basic Shares
102,500
102,500
100,780
98,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$981,000
$922,000
$920,000
$840,000
Gross Profit
528,000
495,000
483,000
443,000
EBITDA
884,000
850,000
808,000
718,000
EBIT
657,000
650,000
619,000
534,000
Net Income
354,000
384,000
370,000
307,000
Net Change In Cash
981,000
922,000
920,000
840,000
Cost of Revenue
-71,000
90,000
Free Cash Flow
413,000
26,000
387,000
432,000
Cash
68,000
56,000
61,000
132,000
Basic Shares
98,400
97,500
97,200
96,734

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.04
2025-03-31
$1.06
2024-12-31
$0.94