DT Midstream, Inc. (DTM) - Quarterly Income Statement

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DTM
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101.24 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	303	249	248	244	240	244	234	224	220	243	235	227	215	223	212	208	197	208	203	174	169
Cost of Revenue Numbers are in millions	63	53	53	105	104	118	58	60	58	267	65	63	61	108	58	0	50	11	42	33	33
Gross Profit Numbers are in millions	240	196	195	139	136	126	176	164	162	-24	170	164	154	115	154	208	147	197	161	141	136
Gross Profit Ratio Numbers are in millions	0.792	0.787	0.786	0.57	0.567	0.516	0.752	0.732	0.736	-0.099	0.723	0.722	0.716	0.516	0.726	1	0.746	0.947	0.793	0.81	0.805
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	92	0	0	0	0	23	0	0	0	20	0	0	0	19	0	0	0	19	0	0	0
Other Expenses Numbers are in millions	0	83	73	-9	-12	-6	-7	-6	110	127	114	-8	111	-1	1	1	1	1,780	22	74	73
Operating Expenses Numbers are in millions	92	83	73	9	12	6	111	110	110	127	114	113	111	113	106	104	98	112	83	74	73
Operating Income Numbers are in millions	148	113	122	130	124	120	124	117	161	161	121	137	140	110	106	86	100	94	124	100	96
Operating Income Ratio Numbers are in millions	0.488	0.454	0.492	0.533	0.517	0.492	0.53	0.522	0.732	0.663	0.515	0.604	0.651	0.493	0.5	0.413	0.508	0.452	0.611	0.575	0.568
Total Other Income Expenses Net Numbers are in millions	-2	6	-1	3	7	6	3	7	13	7	2	-10	5	4	0	-12	10	3	20	-1	4
Income Before Tax Numbers are in millions	146	119	121	133	131	126	127	124	123	123	123	127	109	114	106	92	110	97	144	99	100
Income Before Tax Ratio Numbers are in millions	0.482	0.478	0.488	0.545	0.546	0.516	0.543	0.554	0.559	0.506	0.523	0.559	0.507	0.511	0.5	0.442	0.558	0.466	0.709	0.569	0.592
Income Tax Expense Numbers are in millions	35	43	30	33	31	2	33	30	39	35	7	33	25	25	29	21	29	25	39	26	26
Net Income Numbers are in millions	108	73	88	96	97	121	91	91	81	85	113	91	81	87	74	68	78	69	101	71	71
Net Income Ratio Numbers are in millions	0.356	0.293	0.355	0.393	0.404	0.496	0.389	0.406	0.368	0.35	0.481	0.401	0.377	0.39	0.349	0.327	0.396	0.332	0.498	0.408	0.42
EPS Numbers are in millions	1.07	0.75	0.91	0.99	1	1.25	0.94	0.94	0.84	0.88	1.17	0.93	0.84	0.92	0.77	0.7	0.81	0.84	1.04	0.73	0.73
EPS Diluted Numbers are in millions	1.06	0.74	0.9	0.98	0.99	1.25	0.93	0.93	0.83	0.87	1.16	0.93	0.84	0.92	0.77	0.7	0.81	0.84	1.04	0.73	0.73
EBITDA Numbers are in millions	249	213	216	230	225	218	216	207	209	210	205	206	187	205	179	157	174	169	211	162	163
EBITDA Ratio Numbers are in millions	0.822	0.855	0.871	0.943	0.938	0.893	0.923	0.924	0.95	0.864	0.872	0.907	0.87	0.919	0.844	0.755	0.883	0.813	1.039	0.931	0.964

DT Midstream, Inc.

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