Balance Sheet DT Midstream, Inc.

Equities

DTM

US23345M1071

Oil & Gas Transportation Services

Market Closed - Nyse Other stock markets 01:30:02 06/06/2026 am IST			5-day change	1st Jan Change
142.50 ^USD	-0.13%		+1.80%	+19.07%

26/05	Scotiabank Initiates DT Midstream at Sector Outperform With $176 Price Target	MT
15/05	UBS Adjusts Price Target on DT Midstream to $170 From $152, Maintains Buy Rating	MT

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Published financial data: DT MIDSTREAM, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	84Cr	92Cr	92Cr	98Cr	124.3Cr
Total Revenues	84Cr	92Cr	92Cr	98Cr	124.3Cr
Cost of Goods Sold, Total	19Cr	25Cr	22Cr	22Cr	31Cr
Gross Profit	65Cr	67Cr	70Cr	76Cr	94Cr
Selling General & Admin Expenses, Total	1.9Cr	2Cr	2.3Cr	2.4Cr	2.3Cr
Depreciation & Amortization - (IS)	17Cr	17Cr	18Cr	21Cr	26Cr
Other Operating Expenses	2.4Cr	2.8Cr	2.8Cr	3.9Cr	4.2Cr
Other Operating Expenses, Total	21Cr	22Cr	23Cr	27Cr	32Cr
Operating Income	44Cr	46Cr	47Cr	49Cr	61Cr
Interest Expense, Total	-11Cr	-14Cr	-15Cr	-15Cr	-16Cr
Interest And Investment Income	40L	30L	10L	70L	20L
Net Interest Expenses	-11Cr	-13Cr	-15Cr	-15Cr	-16Cr
Income (Loss) On Equity Invest.	13Cr	15Cr	18Cr	16Cr	14Cr
Other Non Operating Income (Expenses)	20L	10L	10L	30L	50L
EBT, Excl. Unusual Items	46Cr	47Cr	50Cr	51Cr	60Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-1.7Cr	1.7Cr	40L	-	-
Legal Settlements	-	60L	-	-	-
Other Unusual Items	-2Cr	-1.3Cr	-	-40L	-
EBT, Incl. Unusual Items	42Cr	48Cr	50Cr	50Cr	60Cr
Income Tax Expense	10Cr	10Cr	10Cr	14Cr	14Cr
Earnings From Continuing Operations	32Cr	38Cr	40Cr	37Cr	45Cr
Net Income to Company	32Cr	38Cr	40Cr	37Cr	45Cr
Minority Interest	-1.1Cr	-1.2Cr	-1.2Cr	-1.3Cr	-1.3Cr
Net Income - (IS)	31Cr	37Cr	38Cr	35Cr	44Cr
Net Income to Common Incl Extra Items	31Cr	37Cr	38Cr	35Cr	44Cr
Net Income to Common Excl. Extra Items	31Cr	37Cr	38Cr	35Cr	44Cr
Per Share Items
Net EPS - Basic	3.17	3.83	3.96	3.63	4.34
Basic EPS - Continuing Operations	3.17	3.83	3.96	3.63	4.34
Basic Weighted Average Shares Outstanding	9.67Cr	9.67Cr	9.69Cr	9.76Cr	10Cr
Net EPS - Diluted	3.16	3.81	3.94	3.6	4.3
Diluted EPS - Continuing Operations	3.16	3.81	3.94	3.6	4.3
Diluted Weighted Average Shares Outstanding	9.69Cr	9.72Cr	9.75Cr	9.84Cr	10Cr
Normalized Basic EPS	2.85	2.93	3.08	3.12	3.55
Normalized Diluted EPS	2.85	2.91	3.06	3.09	3.52
Dividend Per Share	1.2	2.56	2.76	2.94	3.28
Payout Ratio	182.08	65.95	68.49	79.1	73.47
Supplemental Items
EBITDA	60Cr	62Cr	65Cr	70Cr	87Cr
EBITA	50Cr	51Cr	52Cr	55Cr	67Cr
EBIT	44Cr	46Cr	47Cr	49Cr	61Cr
EBITDAR	62Cr	64Cr	67Cr	72Cr	90Cr
Effective Tax Rate - (Ratio)	24.64	20.75	20.8	27.18	24.08
Current Domestic Taxes	0	3Cr	-60L	1.7Cr	70L
Total Current Taxes	0	3Cr	-60L	1.7Cr	70L
Deferred Domestic Taxes	10Cr	7Cr	11Cr	12Cr	14Cr
Total Deferred Taxes	10Cr	7Cr	11Cr	12Cr	14Cr
Normalized Net Income	28Cr	28Cr	30Cr	30Cr	36Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	1.9Cr	2Cr	2.3Cr	2.4Cr	2.3Cr
Imputed Operating Lease Interest Expense	54.02L	67.37L	82.46L	86.51L	85.95L
Imputed Operating Lease Depreciation	1.36Cr	1.33Cr	1.48Cr	1.53Cr	1.44Cr
Stock-Based Comp., Other (Total)	1.2Cr	1.7Cr	2Cr	2.3Cr	2.6Cr
Total Stock-Based Compensation	1.2Cr	1.7Cr	2Cr	2.3Cr	2.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13Cr	6.1Cr	5.6Cr	6.8Cr	5.4Cr
Total Cash And Short Term Investments	13Cr	6.1Cr	5.6Cr	6.8Cr	5.4Cr
Accounts Receivable, Total	17Cr	16Cr	15Cr	17Cr	19Cr
Other Receivables	-	-	1.5Cr	80L	20L
Notes Receivable	90L	-	-	-	-
Total Receivables	18Cr	16Cr	17Cr	18Cr	19Cr
Prepaid Expenses	-	-	1.6Cr	2.9Cr	3.4Cr
Other Current Assets, Total	5Cr	4Cr	3.1Cr	3.3Cr	4.2Cr
Total Current Assets	36Cr	26Cr	27Cr	31Cr	32Cr
Gross Property Plant And Equipment	414.5Cr	456.5Cr	532Cr	657.4Cr	700.4Cr
Accumulated Depreciation	-62Cr	-73Cr	-85Cr	-100Cr	-119.2Cr
Net Property Plant And Equipment	352.6Cr	383.7Cr	447.2Cr	557.6Cr	581.2Cr
Long-term Investments	169.1Cr	220Cr	176.2Cr	129.7Cr	125.3Cr
Goodwill	47Cr	47Cr	47Cr	78Cr	78Cr
Other Intangibles, Total	208.2Cr	202.5Cr	196.8Cr	192.1Cr	186.2Cr
Loans Receivable Long-Term	20L	40L	40L	40L	40L
Deferred Charges Long-Term	-	-	-	70L	60L
Other Long-Term Assets, Total	3.2Cr	3.2Cr	3.1Cr	4.4Cr	4.4Cr
Total Assets	816.6Cr	883.3Cr	898.2Cr	993.5Cr	1.01TCr
Liabilities
Accounts Payable, Total	2.2Cr	12Cr	9.4Cr	7.7Cr	6.5Cr
Accrued Expenses, Total	2.4Cr	5.9Cr	6.2Cr	7.3Cr	8.4Cr
Short-term Borrowings	-	33Cr	16Cr	15Cr	-
Current Portion of Long-Term Debt	1Cr	-	-	-	-
Current Portion of Leases	1.6Cr	1.6Cr	1.3Cr	1.6Cr	1.6Cr
Unearned Revenue Current, Total	-	-	1.8Cr	1.8Cr	2.5Cr
Other Current Liabilities	10Cr	9Cr	8.2Cr	9.2Cr	11Cr
Total Current Liabilities	18Cr	61Cr	43Cr	43Cr	30Cr
Long-Term Debt	303.6Cr	305.9Cr	306.5Cr	331.9Cr	332.4Cr
Long-Term Leases	2.1Cr	1.9Cr	2.7Cr	3.6Cr	3.2Cr
Unearned Revenue Non Current	-	-	11Cr	14Cr	16Cr
Deferred Tax Liability Non Current	86Cr	92Cr	103.1Cr	112.9Cr	127Cr
Other Non Current Liabilities	5.5Cr	6.4Cr	3.4Cr	12Cr	12Cr
Total Liabilities	414.5Cr	467.9Cr	470.2Cr	516.9Cr	520.2Cr
Common Stock, Total	10L	10L	10L	10L	10L
Additional Paid In Capital	345Cr	346.9Cr	348.5Cr	391.1Cr	391.5Cr
Retained Earnings	43Cr	55Cr	66Cr	72Cr	83Cr
Comprehensive Income and Other	-1Cr	-1Cr	-80L	-80L	-70L
Total Common Equity	387.2Cr	400.7Cr	413.9Cr	462.7Cr	473.6Cr
Minority Interest	15Cr	15Cr	14Cr	14Cr	14Cr
Total Equity	402.1Cr	415.4Cr	428Cr	476.6Cr	487.8Cr
Total Liabilities And Equity	816.6Cr	883.3Cr	898.2Cr	993.5Cr	1.01TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.67Cr	9.69Cr	9.7Cr	10Cr	10Cr
ECS Total Common Shares Outstanding	9.67Cr	9.68Cr	9.7Cr	10Cr	10Cr
Book Value / Share	40.03	41.41	42.68	45.66	46.58
Tangible Book Value	131.7Cr	150.9Cr	169.8Cr	193Cr	209.3Cr
Tangible Book Value Per Share	13.61	15.6	17.51	19.05	20.59
Total Debt	308.3Cr	342.4Cr	327Cr	352.1Cr	337.2Cr
Net Debt	295.1Cr	336.3Cr	321.4Cr	345.3Cr	331.8Cr
Debt Equivalent Oper. Leases	15Cr	16Cr	18Cr	19Cr	18Cr
Minority Interest, Total (Incl. Fin. Div)	15Cr	15Cr	14Cr	14Cr	14Cr
Equity Method Investments, Total	169.1Cr	220Cr	176.2Cr	129.7Cr	125.3Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	31Cr	9.7Cr	9.6Cr	10Cr	10Cr
Machinery, Total	-	3.2Cr	4Cr	6Cr	7.3Cr
Full Time Employees	280	362	402	556	588
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	31Cr	37Cr	38Cr	35Cr	44Cr
Depreciation & Amortization - CF	13Cr	13Cr	14Cr	17Cr	22Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.8Cr	5.7Cr	5.7Cr	5.7Cr	6Cr
Depreciation & Amortization, Total	18Cr	19Cr	20Cr	23Cr	28Cr
(Gain) Loss From Sale Of Asset	1.7Cr	-1.7Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-13Cr	-15Cr	-18Cr	-16Cr	-14Cr
Stock-Based Compensation (CF)	-	1.7Cr	2Cr	2.3Cr	2.6Cr
Other Operating Activities, Total	24Cr	28Cr	32Cr	30Cr	29Cr
Change In Accounts Receivable	-4.3Cr	80L	70L	1.1Cr	-2.4Cr
Change In Accounts Payable	-60L	70L	-50L	1.1Cr	-1.3Cr
Change in Unearned Revenues	-	-	9.7Cr	2.3Cr	2.6Cr
Change in Other Net Operating Assets	-50L	2.5Cr	-4.6Cr	-2.3Cr	-1.4Cr
Cash from Operations	57Cr	72Cr	80Cr	76Cr	87Cr
Capital Expenditure	-14Cr	-34Cr	-77Cr	-35Cr	-43Cr
Cash Acquisitions	-	-	-	-119.8Cr	1Cr
Investment in Marketable and Equity Securities, Total	-20L	-54Cr	42Cr	47Cr	4.4Cr
Other Investing Activities, Total	26Cr	2.4Cr	10L	-	-
Cash from Investing	12Cr	-85Cr	-35Cr	-108.1Cr	-37Cr
Short Term Debt Issued, Total	2.5Cr	37Cr	54Cr	38Cr	33Cr
Long-Term Debt Issued, Total	304.7Cr	59Cr	-	64Cr	-
Total Debt Issued	307.2Cr	96Cr	54Cr	102.9Cr	33Cr
Short Term Debt Repaid, Total	-320Cr	-4Cr	-70Cr	-40Cr	-48Cr
Long-Term Debt Repaid, Total	-50L	-60Cr	-	-40Cr	-
Total Debt Repaid	-320.5Cr	-64Cr	-70Cr	-80Cr	-48Cr
Issuance of Common Stock	11Cr	-	-	41Cr	-
Repurchase of Common Stock	-	-30L	-	-	-
Common Dividends Paid	-56Cr	-24Cr	-26Cr	-28Cr	-32Cr
Common & Preferred Stock Dividends Paid	-56Cr	-24Cr	-26Cr	-28Cr	-32Cr
Other Financing Activities, Total	-2.3Cr	-2Cr	-2.4Cr	-2.6Cr	-3.5Cr
Cash from Financing	-60Cr	5.8Cr	-45Cr	33Cr	-51Cr
Net Change in Cash	9Cr	-7.1Cr	-50L	1.2Cr	-1.4Cr
Supplemental Items
Cash Interest Paid	10Cr	12Cr	14Cr	14Cr	15Cr
Cash Income Tax Paid (Refund)	30L	2.4Cr	2.2Cr	1.2Cr	50L
Levered Free Cash Flow	53Cr	21Cr	-38Cr	8.8Cr	16Cr
Unlevered Free Cash Flow	60Cr	30Cr	-29Cr	18Cr	26Cr
Change In Net Working Capital	-27Cr	-14Cr	2.7Cr	2.2Cr	20L
Net Debt Issued / Repaid	-13Cr	32Cr	-16Cr	23Cr	-15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.32	3.35	3.28	3.23	3.83
Return on Total Capital	3.77	3.87	3.86	3.86	4.64
Return On Equity %	7.71	9.35	9.39	8.11	9.42
Return on Common Equity	7.73	9.39	9.43	8.08	9.42
Margin Analysis
Gross Profit Margin %	77.14	73.15	75.92	77.57	75.38
SG&A Margin	2.26	2.17	2.49	2.45	1.85
EBITDA Margin %	72.02	67.93	70.39	71.15	70.15
EBITA Margin %	59.17	55.65	56.83	55.66	54.22
EBIT Margin %	52.26	49.46	50.65	49.85	49.4
Income From Continuing Operations Margin %	37.86	41.52	42.95	37.41	36.52
Net Income Margin %	36.55	40.22	41.65	36.09	35.48
Net Avail. For Common Margin %	36.55	40.22	41.65	36.09	35.48
Normalized Net Income Margin	32.84	30.76	32.32	31.04	29.02
Levered Free Cash Flow Margin	62.9	22.91	-41.31	8.97	12.56
Unlevered Free Cash Flow Margin	71.24	32.21	-31.14	18.72	20.66
Asset Turnover
Asset Turnover	0.1	0.11	0.1	0.1	0.12
Fixed Assets Turnover	0.24	0.25	0.22	0.2	0.22
Receivables Turnover (Average Receivables)	5.69	5.58	5.85	6.02	6.94
Short Term Liquidity
Current Ratio	2.03	0.43	0.63	0.73	1.07
Quick Ratio	1.7	0.36	0.52	0.58	0.82
Operating Cash Flow to Current Liabilities	3.23	1.18	1.84	1.79	2.93
Days Sales Outstanding (Average Receivables)	64.09	65.46	62.35	60.81	52.56
Average Days Payable Outstanding	57.98	104.18	175.1	142.24	84.69
Long Term Solvency
Total Debt/Equity	76.67	82.43	76.4	73.88	69.13
Total Debt / Total Capital	43.4	45.18	43.31	42.49	40.87
LT Debt/Equity	76.03	74.1	72.24	70.39	68.8
Long-Term Debt / Total Capital	43.03	40.62	40.95	40.48	40.68
Total Liabilities / Total Assets	50.76	52.97	52.35	52.03	51.61
EBIT / Interest Expense	3.92	3.32	3.11	3.2	3.81
EBITDA / Interest Expense	5.57	4.71	4.48	4.72	5.56
(EBITDA - Capex) / Interest Expense	4.32	2.24	-0.67	2.43	2.91
Total Debt / EBITDA	4.94	5.31	4.87	4.88	3.77
Net Debt / EBITDA	4.73	5.21	4.78	4.78	3.71
Total Debt / (EBITDA - Capex)	6.37	11.15	-32.7	9.47	7.19
Net Debt / (EBITDA - Capex)	6.1	10.95	-32.14	9.28	7.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.41	9.52	0.22	6.4	26.71
Gross Profit, 1 Yr. Growth %	7.28	3.86	3.55	8.71	23.13
EBITDA, 1 Yr. Growth %	6.14	3.31	3.84	7.55	24.93
EBITA, 1 Yr. Growth %	5.07	3.02	2.34	4.2	23.44
EBIT, 1 Yr. Growth %	5.02	3.64	2.64	4.71	25.56
Earnings From Cont. Operations, 1 Yr. Growth %	-1.85	20.13	3.66	-7.32	23.71
Net Income, 1 Yr. Growth %	-1.6	20.52	3.78	-7.81	24.58
Normalized Net Income, 1 Yr. Growth %	9.04	2.58	5.3	2.18	18.47
Diluted EPS Before Extra, 1 Yr. Growth %	-2.06	20.57	3.41	-8.63	19.44
Accounts Receivable, 1 Yr. Growth %	34.13	-4.73	-4.35	11.69	8.14
Net Property, Plant and Equip., 1 Yr. Growth %	0.31	8.82	16.55	24.69	4.23
Total Assets, 1 Yr. Growth %	-2.11	8.17	1.69	10.61	1.46
Tangible Book Value, 1 Yr. Growth %	-9.79	14.58	12.52	13.66	8.45
Common Equity, 1 Yr. Growth %	-4.94	3.49	3.29	11.79	2.36
Cash From Operations, 1 Yr. Growth %	-4.19	26.75	10.07	-4.39	13.63
Capital Expenditures, 1 Yr. Growth %	-72.97	141.43	128.4	-54.66	21.71
Levered Free Cash Flow, 1 Yr. Growth %	-174.8	-60.11	-280.72	-123.1	77.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-194.12	-50.47	-196.88	-163.95	39.82
Dividend Per Share, 1 Yr. Growth %	-	113.33	7.81	6.52	11.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.1	10.46	4.77	3.26	16.11
Gross Profit, 2 Yr. CAGR %	27.28	6.09	3.85	6.1	15.7
EBITDA, 2 Yr. CAGR %	27.36	5.27	3.57	5.68	15.91
EBITA, 2 Yr. CAGR %	27.86	4.71	2.68	3.27	13.41
EBIT, 2 Yr. CAGR %	25.21	5.09	3.14	3.67	14.66
Earnings From Cont. Operations, 2 Yr. CAGR %	20.23	8.58	11.59	-1.98	7.07
Net Income, 2 Yr. CAGR %	22.67	8.9	11.84	-2.19	7.17
Normalized Net Income, 2 Yr. CAGR %	24.36	6.56	3.93	3.73	10.03
Diluted EPS Before Extra, 2 Yr. CAGR %	22.39	8.67	11.66	-2.8	4.47
Accounts Receivable, 2 Yr. CAGR %	23.95	13.04	-4.54	3.36	9.9
Net Property, Plant and Equip., 2 Yr. CAGR %	6.46	4.48	12.62	20.55	14
Total Assets, 2 Yr. CAGR %	2.4	2.9	4.88	6.05	5.94
Tangible Book Value, 2 Yr. CAGR %	20.77	1.66	13.55	13.09	11.02
Common Equity, 2 Yr. CAGR %	4.16	-0.81	3.39	7.46	6.97
Cash From Operations, 2 Yr. CAGR %	21.11	10.2	18.11	2.59	4.23
Capital Expenditures, 2 Yr. CAGR %	-18.54	-19.22	134.83	1.76	-25.72
Levered Free Cash Flow, 2 Yr. CAGR %	9.07	-45.52	-15.1	-35.38	-35.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.39	-31.92	-30.73	-21.29	-5.44
Dividend Per Share, 2 Yr. CAGR %	-	-	51.66	7.17	9.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.09	22.21	6.94	5.31	10.55
Gross Profit, 3 Yr. CAGR %	21.31	18.94	5.39	5.45	11.5
EBITDA, 3 Yr. CAGR %	19.56	18.77	4.79	4.88	11.74
EBITA, 3 Yr. CAGR %	22.1	18.98	3.91	3.18	9.6
EBIT, 3 Yr. CAGR %	17.16	17.57	4.27	3.66	10.51
Earnings From Cont. Operations, 3 Yr. CAGR %	7.08	20.19	6.92	4.89	5.92
Net Income, 3 Yr. CAGR %	9.94	21.95	7.17	4.86	6.03
Normalized Net Income, 3 Yr. CAGR %	15.54	16.63	6.14	3.35	8.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-	21.78	6.89	4.44	4.12
Accounts Receivable, 3 Yr. CAGR %	42.02	13.54	6.92	0.59	4.93
Net Property, Plant and Equip., 3 Yr. CAGR %	22.54	7.24	8.36	16.51	14.84
Total Assets, 3 Yr. CAGR %	18.75	4.29	2.49	6.75	4.5
Tangible Book Value, 3 Yr. CAGR %	5.83	18.67	5.16	13.59	11.52
Common Equity, 3 Yr. CAGR %	21.57	3.93	0.54	6.12	5.73
Cash From Operations, 3 Yr. CAGR %	16.8	22.96	10.16	10.08	6.14
Capital Expenditures, 3 Yr. CAGR %	-7.34	17.01	14.23	35.72	8.02
Levered Free Cash Flow, 3 Yr. CAGR %	-	-22	-18.75	-44.98	-9.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-15.49	-23.43	-32.55	-4.67
Dividend Per Share, 3 Yr. CAGR %	-	-	-	34.81	8.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	13.71	14.25	10.51
Gross Profit, 5 Yr. CAGR %	-	-	14.04	13.73	9.4
EBITDA, 5 Yr. CAGR %	-	-	12.89	13.35	9.11
EBITA, 5 Yr. CAGR %	-	-	13.93	12.43	7.61
EBIT, 5 Yr. CAGR %	-	-	11.33	11.8	8.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	8.86	10.78	6.98
Net Income, 5 Yr. CAGR %	-	-	10.7	11.65	7.17
Normalized Net Income, 5 Yr. CAGR %	-	-	10.75	11.29	7.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	11.28	5.91
Accounts Receivable, 5 Yr. CAGR %	-	-	21.15	9.35	8.1
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	18.47	12.38	10.58
Total Assets, 5 Yr. CAGR %	-	-	12.99	4.99	3.86
Tangible Book Value, 5 Yr. CAGR %	-	-	8.85	16.41	7.47
Common Equity, 5 Yr. CAGR %	-	-	13.94	5.33	3.06
Cash From Operations, 5 Yr. CAGR %	-	-	17.32	14.36	7.75
Capital Expenditures, 5 Yr. CAGR %	-	-	34.41	10.65	-3.84
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-27.66	-26.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-17.86	-16.68