DT Midstream, Inc. (DTM) Financials

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

DTM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 117.0 million 6.0 million
March 31, 2026 202.0 million 6.0 million
Dec. 31, 2025 30.0 million 7.0 million
Sept. 30, 2025 131.0 million 7.0 million

DTM Net Income
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DateNet Income
June 30, 2026 116.0 million
March 31, 2026 134.0 million
Dec. 31, 2025 114.0 million
Sept. 30, 2025 118.0 million

DTM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 172.0 million 3.3 billion 47.0 million
March 31, 2026 150.0 million 3.3 billion 46.0 million
Dec. 31, 2025 54.0 million 3.3 billion 48.0 million
Sept. 30, 2025 98.0 million 3.3 billion 53.0 million

DTM Shares Outstanding
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DateShares Outstanding
June 30, 2026 102.6 million
March 31, 2026 102.7 million
Dec. 31, 2025 102.8 million
Sept. 30, 2025 102.5 million

DTM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 105.0 million - - -
March 31, 2026 78.0 million - - -
Dec. 31, 2025 131.0 million - 7.0 million -
Sept. 30, 2025 143.0 million - 10.0 million -

DTM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 343.0 million 90.0 million
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

DTM Revenue by Segment
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DTM

Price: $129.52

52 week price:
102.43
152.88

Dividend Yield: 2.61%

5-year range yield:
2.38%
5.75%

Forward Dividend Yield: 2.72%

Payout Ratio: 70.84%

Payout Ratio Range:
54.87%
736.76%

Dividend Per Share: 3.52 USD

Earnings Per Share: 4.56 USD

P/E Ratio: 29.19

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 533300

Market Capitalization: 13.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 7.84%

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