DT Midstream revenue and financials
$123.48Change from previous close: −0.90%Absolute change: −$1.13
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 10,207 | 10,155 | 10,080 | 10,061 | 9,960 | — |
| Current assets | 409 | 404 | 318 | 322 | 291 | — |
| Cash and equivalents | 172 | 150 | 54.0 | 98.0 | 74.0 | — |
| Receivables | 188 | 190 | 188 | 175 | 164 | — |
| Net property, plant and equipment | 5,895 | 5,830 | 5,812 | 5,766 | 5,655 | — |
| Goodwill | 781 | 781 | 781 | 781 | 781 | — |
| Other intangible assets | 1,832 | 1,847 | 1,862 | 1,877 | 1,892 | — |
| Long-term investments | 1,243 | 1,245 | 1,253 | 1,262 | 1,288 | — |
| Current liabilities | 298 | 321 | 296 | 349 | 331 | — |
| Accounts payable | 70.0 | 57.0 | 65.0 | 96.0 | 84.0 | — |
| Long-term debt | 3,326 | 3,325 | 3,324 | 3,322 | 3,321 | — |
| Total debt | 3,373 | 3,371 | 3,372 | 3,375 | 3,399 | — |
| Total liabilities | 5,286 | 5,260 | 5,202 | 5,217 | 5,145 | — |
| Total equity (incl. minority) | 4,921 | 4,895 | 4,878 | 4,844 | 4,815 | — |
| Retained earnings | 888 | 867 | 827 | 801 | 770 | — |
| Minority interest | 142 | 142 | 142 | 142 | 142 | — |
