DT Midstream, Inc. (DTM)
NYSE: DTM · Natural Gas Transmission · Detroit, MI · filing with the SEC since 2021
Grade5.7
◀ Past 6.3● Present 5.3▶ Future 5.9
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Report filed | Feb 19, 2026 | Feb 26, 2025 | Feb 16, 2024 | Feb 16, 2023 | Feb 25, 2022 | · | · |
| Revenue | 1,243 | 981 | 922 | 920 | 840 | 754 | 504 |
| Operating income | 614 | 489 | 471 | 478 | 402 | 414 | 261 |
| Interest expense | 169 | 163 | 170 | 142 | 113 | 113 | 75 |
| Interest and investment income | 2 | 7 | 1 | 3 | 4 | 9 | 8 |
| Share of profit of equity-method investments | 138 | 162 | 177 | 150 | 126 | 108 | 98 |
| Other income (expense), net | 5 | 4 | 1 | 1 | 2 | 22 | 0 |
| Income before income taxes | 598 | 504 | 500 | 482 | 422 | 440 | 292 |
| Income tax expense | 144 | 137 | 104 | 100 | 104 | 116 | 72 |
| Net income including non-controlling interests | 454 | 367 | 396 | 382 | 318 | 324 | 220 |
| Net income to non-controlling interests | 13 | 13 | 12 | 12 | 11 | 12 | 16 |
| Net income | 441 | 354 | 384 | 370 | 307 | 312 | 204 |
| Earnings per share, basic | 4.34 | 3.63 | 3.97 | 3.83 | 3.17 | 3.23 | 2.11 |
| Earnings per share, diluted | 4.30 | 3.60 | 3.94 | 3.81 | 3.16 | 3.23 | 2.11 |
| Weighted average shares, basic | 101.6 | 97.6 | 96.9 | 96.7 | 96.7 | 96.7 | 96.7 |
| Weighted average shares, diluted | 102.5 | 98.4 | 97.5 | 97.2 | 96.9 | 96.7 | 96.7 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebt
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding