DT Midstream, Inc. (DTM)

129.53 -1.63% (-2.15)

Over 1M: -6.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

125 130 135
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 136M Q3 '21 — Free Cash Flow: 100M Q3 '21 — Net Income: 74M Q4 '21 — Operating Cash Flow: 108M Q4 '21 — Free Cash Flow: 64M Q4 '21 — Net Income: 87M Q1 '22 — Operating Cash Flow: 234M Q1 '22 — Free Cash Flow: 214M Q1 '22 — Net Income: 81M Q2 '22 — Operating Cash Flow: 145M Q2 '22 — Free Cash Flow: 110M Q2 '22 — Net Income: 91M Q3 '22 — Operating Cash Flow: 195M Q3 '22 — Free Cash Flow: 77M Q3 '22 — Net Income: 113M Q4 '22 — Operating Cash Flow: 151M Q4 '22 — Free Cash Flow: -14M Q4 '22 — Net Income: 85M Q1 '23 — Operating Cash Flow: 244M Q1 '23 — Free Cash Flow: 16M Q1 '23 — Net Income: 81M Q2 '23 — Operating Cash Flow: 145M Q2 '23 — Free Cash Flow: -48M Q2 '23 — Net Income: 91M Q3 '23 — Operating Cash Flow: 225M Q3 '23 — Free Cash Flow: 24M Q3 '23 — Net Income: 91M Q4 '23 — Operating Cash Flow: 184M Q4 '23 — Free Cash Flow: 34M Q4 '23 — Net Income: 121M Q1 '24 — Operating Cash Flow: 241M Q1 '24 — Free Cash Flow: 143M Q1 '24 — Net Income: 97M Q2 '24 — Operating Cash Flow: 165M Q2 '24 — Free Cash Flow: 84M Q2 '24 — Net Income: 96M Q3 '24 — Operating Cash Flow: 205M Q3 '24 — Free Cash Flow: 124M Q3 '24 — Net Income: 88M Q4 '24 — Operating Cash Flow: 152M Q4 '24 — Free Cash Flow: 62M Q4 '24 — Net Income: 73M Q1 '25 — Operating Cash Flow: 247M Q1 '25 — Free Cash Flow: 176M Q1 '25 — Net Income: 108M Q2 '25 — Operating Cash Flow: 185M Q2 '25 — Free Cash Flow: 104M Q2 '25 — Net Income: 107M Q3 '25 — Operating Cash Flow: 274M Q3 '25 — Free Cash Flow: 131M Q3 '25 — Net Income: 115M Q4 '25 — Operating Cash Flow: 161M Q4 '25 — Free Cash Flow: 30M Q4 '25 — Net Income: 111M Q1 '26 — Operating Cash Flow: 280M Q1 '26 — Free Cash Flow: 202M Q1 '26 — Net Income: 130M Q2 '26 — Operating Cash Flow: 222M Q2 '26 — Free Cash Flow: 117M Q2 '26 — Net Income: 112M 0 70M 140M 210M 280M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.7
Oper. margin 49.6%
OE margin 34.7%
ROIC 6.5%
Accruals -4.6%
FCF margin 36.6%
OCF margin 71.5%
OCF / EBIT 1.4×
ROA 4.6%
ROE 9.8%
ROCE 6.6%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.15×
RPO growth 17.1%
Segment HHI 0.51 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA —
F-score 7.9 pts
Quick ratio 1.4×
Debt / Eq 0.7×
Net debt / Eq 0.66×
Payout 72.2%
Cash / Debt 0.052×
Debt payback 6.6 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +13.4%
Sales CAGR 4Y +10.3%
Div. growth +15.7%
EBIT Y/Y +20.8%
EPS Y/Y +19.5%
EBIT CAGR +9.2%
EPS CAGR 4Y +8.0%
Sales Q/Q +11.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.