DTM
NYSE · Energy
Dt Midstream Inc
$142.80
-1.33 (-0.92%)
Financial Highlights (FY 2026)
Revenue
1.25B
Net Income
442.99M
Gross Margin
—
Profit Margin
35.5%
Rev Growth
+10.6%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 66.7% | 66.7% |
| Operating Margin | 49.4% | 44.5% | 8.1% | 9.3% |
| Profit Margin | 35.5% | 33.7% | 9.1% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.25B | 1.13B | 8.99B | 10.54B |
| Gross Profit | — | — | 6.00B | 7.03B |
| Operating Income | 616.82M | 502.16M | 724.72M | 983.76M |
| Net Income | 442.99M | 360.65M | 813.23M | 1.00B |
| Gross Margin | — | — | 66.7% | 66.7% |
| Operating Margin | 49.4% | 44.5% | 8.1% | 9.3% |
| Profit Margin | 35.5% | 33.7% | 9.1% | 9.5% |
| Rev Growth | +10.6% | +10.6% | -5.6% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.15B | 3.15B | 5.98B | 6.06B |
| Total Equity | 4.20B | 4.20B | 7.61B | 7.51B |
| D/E Ratio | 0.75 | 0.75 | 0.79 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 880.97M | 757.05M | 915.96M | 1.05B |
| Free Cash Flow | — | — | 513.20M | 806.53M |