DT Midstream, Inc. (DTM)

129.53 -1.63% (-2.15)

Over 5Y: +268.7%

2026-08-28
Style
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50 100 150
2021 2022 2023 2024 2025 2026

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 — Revenue: 212M Q3 '21 — Operating Cash Flow: 136M Q3 '21 — Free Cash Flow: 100M Q3 '21 — Net Income: 74M Q4 '21 — Revenue: 223M Q4 '21 — Operating Cash Flow: 108M Q4 '21 — Free Cash Flow: 64M Q4 '21 — Net Income: 87M Q1 '22 — Revenue: 215M Q1 '22 — Operating Cash Flow: 234M Q1 '22 — Free Cash Flow: 214M Q1 '22 — Net Income: 81M Q2 '22 — Revenue: 227M Q2 '22 — Operating Cash Flow: 145M Q2 '22 — Free Cash Flow: 110M Q2 '22 — Net Income: 91M Q3 '22 — Revenue: 235M Q3 '22 — Operating Cash Flow: 195M Q3 '22 — Free Cash Flow: 77M Q3 '22 — Net Income: 113M Q4 '22 — Revenue: 243M Q4 '22 — Operating Cash Flow: 151M Q4 '22 — Free Cash Flow: -14M Q4 '22 — Net Income: 85M Q1 '23 — Revenue: 220M Q1 '23 — Operating Cash Flow: 244M Q1 '23 — Free Cash Flow: 16M Q1 '23 — Net Income: 81M Q2 '23 — Revenue: 224M Q2 '23 — Operating Cash Flow: 145M Q2 '23 — Free Cash Flow: -48M Q2 '23 — Net Income: 91M Q3 '23 — Revenue: 234M Q3 '23 — Operating Cash Flow: 225M Q3 '23 — Free Cash Flow: 24M Q3 '23 — Net Income: 91M Q4 '23 — Revenue: 244M Q4 '23 — Operating Cash Flow: 184M Q4 '23 — Free Cash Flow: 34M Q4 '23 — Net Income: 121M Q1 '24 — Revenue: 240M Q1 '24 — Operating Cash Flow: 241M Q1 '24 — Free Cash Flow: 143M Q1 '24 — Net Income: 97M Q2 '24 — Revenue: 244M Q2 '24 — Operating Cash Flow: 165M Q2 '24 — Free Cash Flow: 84M Q2 '24 — Net Income: 96M Q3 '24 — Revenue: 248M Q3 '24 — Operating Cash Flow: 205M Q3 '24 — Free Cash Flow: 124M Q3 '24 — Net Income: 88M Q4 '24 — Revenue: 249M Q4 '24 — Operating Cash Flow: 152M Q4 '24 — Free Cash Flow: 62M Q4 '24 — Net Income: 73M Q1 '25 — Revenue: 303M Q1 '25 — Operating Cash Flow: 247M Q1 '25 — Free Cash Flow: 176M Q1 '25 — Net Income: 108M Q2 '25 — Revenue: 309M Q2 '25 — Operating Cash Flow: 185M Q2 '25 — Free Cash Flow: 104M Q2 '25 — Net Income: 107M Q3 '25 — Revenue: 314M Q3 '25 — Operating Cash Flow: 274M Q3 '25 — Free Cash Flow: 131M Q3 '25 — Net Income: 115M Q4 '25 — Revenue: 317M Q4 '25 — Operating Cash Flow: 161M Q4 '25 — Free Cash Flow: 30M Q4 '25 — Net Income: 111M Q1 '26 — Revenue: 336M Q1 '26 — Operating Cash Flow: 280M Q1 '26 — Free Cash Flow: 202M Q1 '26 — Net Income: 130M Q2 '26 — Revenue: 343M Q2 '26 — Operating Cash Flow: 222M Q2 '26 — Free Cash Flow: 117M Q2 '26 — Net Income: 112M 0 80M 160M 240M 320M 400M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue 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%
ROCE 6.6%
ROE 9.8%
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×
Debt payback 6.6 yr
Payout 72.2%
Cash / Debt 0.052×
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 CAGR 4Y +8.0%
EPS Y/Y +19.5%
EBIT CAGR +9.2%
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.