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 |
|---|---|---|---|---|---|---|
| Operating cash flow | 222 | 280 | 161 | 274 | 185 | — |
| Depreciation and amortization | 72.0 | 73.0 | 71.0 | 69.0 | 68.0 | — |
| Capital expenditure | -105 | -78.0 | -131 | -143 | -81.0 | — |
| Investing cash flow | -104 | -68.0 | -118 | -130 | -70.0 | — |
| Financing cash flow | -96.0 | -116 | -87.0 | -120 | -124 | — |
| Dividends paid | -89.0 | -83.0 | -83.0 | -83.0 | -83.0 | — |
| Debt issued | 149 | 90.0 | 95.0 | 70.0 | 130 | — |
| Debt repaid | -148 | -90.0 | -95.0 | -95.0 | -170 | — |
| Net change in cash | 22.0 | 96.0 | -44.0 | 24.0 | -9.0 | — |
| Free cash flow | 117 | 202 | 30.0 | 131 | 104 | — |