Popularity #1,560Dividend on the way · $0.88
DT Midstream (DTM)
Transports, stores, and gathers natural gas from producer basins to North American demand markets.
$124.96
After hours+0.04 (+0.04%)
At close$124.92(−0.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234 | 244 | 240 | 244 | 248 | 249 | 303 | 309 | 314 | 317 | 336 | 343 |
| Cost of revenue | 104 | 118 | 104 | 105 | 116 | 128 | 141 | 143 | 84 | 154 | 154 | 90 |
| Gross profit | 130 | 126 | 136 | 139 | 132 | 121 | 162 | 166 | 230 | 163 | 182 | 253 |
| 7 | 6 | 12 | 9 | 10 | 8 | 14 | 11 | 75 | 7 | 15 | 80 | |
| Other expenses | 7 | 6 | 12 | 9 | 10 | 8 | 14 | 11 | 75 | 7 | 15 | 80 |
| Operating income | 123 | 120 | 124 | 130 | 122 | 113 | 148 | 155 | 155 | 156 | 167 | 173 |
| 4 | 6 | 7 | 3 | −1 | 6 | −2 | −10 | −2 | −2 | 3 | −4 | |
| Interest income | 0 | 0 | 1 | 0 | 1 | 5 | 1 | 0 | 1 | 0 | 1 | 1 |
| Interest expense | 38 | 39 | 40 | 39 | 38 | 36 | 40 | 40 | 40 | 41 | 40 | 42 |
| Other non-operating income | −42 | −45 | −47 | −42 | −37 | −42 | −38 | −30 | −38 | −39 | −43 | −38 |
| Income before tax | 127 | 126 | 131 | 133 | 121 | 119 | 146 | 145 | 153 | 154 | 170 | 169 |
| Income tax expense | 33 | 2 | 31 | 33 | 30 | 43 | 35 | 34 | 35 | 40 | 36 | 53 |
| Net income from continuing operations | 94 | 124 | 100 | 100 | 91 | 76 | 111 | 111 | 118 | 114 | 134 | 116 |
| Net income | 91 | 121 | 97 | 96 | 88 | 73 | 108 | 107 | 115 | 111 | 130 | 112 |
| EPS, basic | $0.94 | $1.25 | $1.00 | $0.99 | $0.91 | $0.73 | $1.07 | $1.05 | $1.13 | $1.09 | $1.28 | $1.10 |
| EPS, diluted | $0.93 | $1.25 | $0.99 | $0.98 | $0.90 | $0.72 | $1.06 | $1.04 | $1.12 | $1.08 | $1.27 | $1.09 |
| Weighted average shares, basic | 97 | 97 | 97 | 97 | 97 | 100 | 101 | 102 | 102 | 102 | 102 | 102 |
| Weighted average shares, diluted | 98 | 97 | 98 | 98 | 98 | 101 | 103 | 103 | 103 | 103 | 103 | 103 |
| EBITDA | 216 | 218 | 225 | 230 | 216 | 213 | 253 | 253 | 258 | 266 | 283 | 283 |
| Depreciation & amortization | 51 | 53 | 54 | 58 | 57 | 58 | 67 | 68 | 65 | 71 | 73 | 72 |
| EBIT | 165 | 165 | 171 | 172 | 159 | 155 | 186 | 185 | 193 | 195 | 210 | 211 |
