DT Midstream Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3B+33.5% YoYTTM through 30 Jun 2026
Net Income $468M+32.2% YoYTTM through 30 Jun 2026
Free Cash Flow $480MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 70.2% |
| Operating Margin | 49.4% |
| Net Margin | 35.7% |
Returns
9.8%ROE
4.6%ROA
5.9%ROIC
Balance Sheet Health
Debt / Equity0.70x
Current Ratio1.10x
Net Debt$3.2B
Cash & Equivalents$172M
Quality Metrics
Altman Z-Score1.92
Piotroski F-Score7 / 9
FCF Margin36.6%
Rule of 4040.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPS$4.56TTMFY2025: $4.30
Dividend
$1.76Per share, FY20261.41%Yield+8.0%5-yr growth
Capital Allocation
Capex Intensity34.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Pipeline | |||
| Gathering |
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