DT Midstream, Inc. (DTM) Financials

DTM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.2 billion 5.3 billion
Dec. 31, 2025 10.4 billion 5.5 billion
Sept. 30, 2025 10.1 billion 5.2 billion
June 30, 2025 10.0 billion 5.1 billion

DTM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 217.0 million 6.0 million
Dec. 31, 2025 45.0 million 7.0 million
Sept. 30, 2025 146.0 million 7.0 million
June 30, 2025 256.0 million 6.0 million

DTM Net Income
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DateNet Income
March 31, 2026 130.0 million
Dec. 31, 2025 111.0 million
Sept. 30, 2025 115.0 million
June 30, 2025 111.0 million

DTM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 150.0 million 3.3 billion 29.0 million
Dec. 31, 2025 54.0 million 3.4 billion 32.0 million
Sept. 30, 2025 98.0 million 3.3 billion 53.0 million
June 30, 2025 74.0 million 3.3 billion 53.0 million

DTM Shares Outstanding
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DateShares Outstanding
March 31, 2026 102.7 million
Dec. 31, 2025 102.8 million
Sept. 30, 2025 102.5 million
June 30, 2025 102.5 million

DTM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 78.0 million - - -
Dec. 31, 2025 131.0 million - 7.0 million -
Sept. 30, 2025 143.0 million - 10.0 million -
June 30, 2025 71.0 million - 11.0 million -

DTM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 336.0 million 154.0 million
Dec. 31, 2025 317.0 million 154.0 million
Sept. 30, 2025 314.0 million 84.0 million
June 30, 2025 309.0 million 143.0 million

DTM Revenue by Segment
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DTM

List: Challengers

Price: $141.90

52 week price:
98.06
152.88

Dividend Yield: 2.35%

5-year range yield:
2.35%
5.75%

Forward Dividend Yield: 2.45%

Payout Ratio: 70.84%

Payout Ratio Range:
54.87%
736.76%

Dividend Per Share: 3.52 USD

Earnings Per Share: 4.51 USD

P/E Ratio: 32.48

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 533300

Market Capitalization: 14.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 7.84%

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