SequelSEC

DT Midstream, Inc. DTM

Natural Gas Transmission · CIK 0001842022 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.31B
Fiscal year ended 2026-06-30
Operating income
$650.00M
Fiscal year ended 2026-06-30
Free cash flow
$480.00M
Fiscal year ended 2026-06-30

DT Midstream, Inc. (DTM) reported revenue of $1.31B and net income of $468.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DT Midstream, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Natural Gas Transmission.

Income

DT Midstream, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.31B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$650.00M
Net income$468.00M
Research & developmentUnavailable
Weighted-average diluted sharesshares 307.80M
Pretax income$646.00M
Income tax expense$164.00M
Diluted EPS$4.57
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

DT Midstream, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$172.00M
Total assets$10.21B
Current assets$409.00M
Total liabilities$5.29B
Current liabilities$298.00M
Total equity incl. NCI$4.92B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$184.00M
Goodwill$781.00M
Long-term debt$3.33B
Accounts payable$70.00M

Cash flow

DT Midstream, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$937.00M
Capital expenditures$457.00M
Investing cash flow-$420.00M
Financing cash flow-$419.00M
Net change in cash$98.00M
Stock-based compensation$26.00M
Common dividends paid$338.00M
Common share repurchasesUnavailable
Depreciation & amortization$269.00M

Derived

DT Midstream, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$480.00M
Gross marginUnavailable
Operating margin49.6%
FCF margin36.6%
SBC / revenue2.0%
Current ratio1.37x
Revenue YoY growth18.1%
Net margin35.7%
R&D / revenueUnavailable
CapEx / revenue34.9%
Long-term debt / equity0.68x
Effective tax rate25.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DTM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-04-30View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.