DT Midstream revenue and financials
$123.78Change from previous close: −0.66%Absolute change: −$0.82
In the fiscal year ended December 2025, DT Midstream reported revenue of $1.24B (+26.71% year over year). Net income was $441M, a net margin of 35.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +26.71%
- 2025 vs 2024
- Net income growth
- +24.58%
- 2025 vs 2024
- Net margin
- 35.5%
- 2024: 36.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 867 | 763 | 798 | 725 | — |
| Depreciation and amortization | 275 | 227 | 200 | 189 | — |
| Capital expenditure | -426 | -350 | -772 | -338 | — |
| Investing cash flow | -372 | -1,081 | -351 | -854 | — |
| Financing cash flow | -509 | 330 | -452 | 58.0 | — |
| Dividends paid | -324 | -280 | -263 | -244 | — |
| Share repurchases | — | — | 0.0 | -3.0 | 0.0 |
| Debt issued | 330 | 1,029 | 540 | 961 | — |
| Debt repaid | -480 | -799 | -705 | -636 | — |
| Net change in cash | -14.0 | 12.0 | -5.0 | -71.0 | — |
| Free cash flow | 441 | 413 | 26.0 | 387 | — |