DT Midstream
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $314,000 | $309,000 | $303,000 | $249,000 |
Gross Profit | 230,000 | 166,000 | 162,000 | 121,000 |
EBITDA | 258,000 | 253,000 | 253,000 | 213,000 |
EBIT | 193,000 | 185,000 | 186,000 | 155,000 |
Net Income | 115,000 | 107,000 | 108,000 | 73,000 |
Net Change In Cash | 314,000 | 309,000 | 303,000 | 249,000 |
Free Cash Flow | 146,000 | 256,000 | 176,000 | 62,000 |
Cash | 98,000 | 74,000 | 83,000 | 68,000 |
Basic Shares | 102,500 | 102,500 | 102,500 | 100,780 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.13 |
2025-06-30 | $1.04 |
2025-03-31 | $1.06 |
