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

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DTM
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104.56 (USD) • At close September 3, 2025

Overview | Financials

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

	2025 Q2	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	309	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	143	141	128	116	105	104	118	104	104	101	122	107	105	103	108	100	98	95	108	80	70	69
Gross Profit Numbers are in millions	166	162	121	132	139	136	126	130	120	119	121	128	122	112	115	112	110	102	100	123	104	100
Gross Profit Ratio Numbers are in millions	0.537	0.535	0.486	0.532	0.57	0.567	0.516	0.556	0.536	0.541	0.498	0.545	0.537	0.521	0.516	0.528	0.529	0.518	0.481	0.606	0.598	0.592
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	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	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	0
SG&A 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	0
Other Expenses Numbers are in millions	11	14	8	10	9	12	6	7	6	9	5	7	8	8	5	6	6	7	4	3	4	4
Operating Expenses Numbers are in millions	11	14	8	10	9	12	6	7	6	9	5	7	8	8	5	6	6	7	4	3	4	4
Operating Income Numbers are in millions	155	148	113	122	130	124	120	123	114	110	116	121	114	104	110	106	104	95	96	120	100	96
Operating Income Ratio Numbers are in millions	0.502	0.488	0.454	0.492	0.533	0.517	0.492	0.526	0.509	0.5	0.477	0.515	0.502	0.484	0.493	0.5	0.5	0.482	0.462	0.591	0.575	0.568
Total Other Income Expenses Net Numbers are in millions	-10	-2	6	-1	3	7	6	4	10	13	7	2	13	5	4	0	-12	0	1	24	-1	4
Income Before Tax Numbers are in millions	145	146	119	121	133	131	126	127	124	123	123	123	127	109	114	106	92	95	97	144	99	100
Income Before Tax Ratio Numbers are in millions	0.469	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	0.482	0.466	0.709	0.569	0.592
Income Tax Expense Numbers are in millions	34	35	43	30	33	31	2	33	30	39	35	7	33	25	25	29	21	25	25	39	26	26
Net Income Numbers are in millions	107	108	73	88	96	97	121	91	91	81	85	113	91	81	87	74	68	67	69	101	71	71
Net Income Ratio Numbers are in millions	0.346	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	0.34	0.332	0.498	0.408	0.42
EPS Numbers are in millions	1.053	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	1.044	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	253	253	213	216	230	225	218	216	207	209	210	205	206	187	187	179	157	172	169	211	162	163
EBITDA Ratio Numbers are in millions	0.819	0.835	0.855	0.871	0.943	0.938	0.893	0.923	0.924	0.95	0.864	0.872	0.907	0.87	0.839	0.844	0.755	0.873	0.813	1.039	0.931	0.964

DT Midstream, Inc.

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