DT Midstream (DTM) Financials

$128.89

$-0.62 (-0.48%)

As on 11-Sep-2026 13:42EDT

Market cap

$13,117 Mln

Revenue (TTM)

$1,310 Mln

P/E Ratio

28.2

P/B Ratio

2.8

Div. Yield

2.6 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,310.00	1,243.00	981.00	922.00	920.00	840.00
Cost of Revenue	482.00	329.00	453.00	427.00	437.00	397.00
Gross Profit	828.00	914.00	528.00	495.00	483.00	443.00
Operating Expenses	177.00	300.00	39.00	28.00	28.00	24.00
Operating Profit (EBIT)	651.00	614.00	489.00	467.00	455.00	419.00
Other Income	--	--	--	--	141.00	132.00
Profit before Tax	646.00	598.00	504.00	500.00	482.00	422.00
Provision for Tax	164.00	144.00	137.00	104.00	100.00	104.00
Profit after Tax (Net Income)	468.00	441.00	354.00	384.00	370.00	307.00
Minority Interest	-14.00	-13.00	-13.00	-12.00	12.00	11.00
Consolidated Profit	226.00	441.00	354.00	384.00	370.00	307.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	4,779.00	4,736.00	4,627.00	4,139.00	4,007.00	3,872.00
Minority Interest	-14.00	--	--	--	147.00	149.00
Non-Current Liabilities	4,988.00	4,906.00	4,743.00	4,268.00	4,065.00	3,968.00
Current Liabilities	298.00	296.00	426.00	434.00	614.00	177.00
Total Liabilities	10,505.00	10,080.00	9,935.00	8,982.00	8,833.00	8,166.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	9,798.00	9,762.00	9,625.00	8,710.00	8,571.00	7,806.00
Current Assets	409.00	318.00	310.00	272.00	262.00	360.00
Total Assets	10,505.00	10,080.00	9,935.00	8,982.00	8,833.00	8,166.00
Total Debt*	3,373.00	3,372.00	3,521.00	3,270.00	3,424.00	3,083.00
Net Current Assets	111.00	22.00	-116.00	-162.00	-352.00	183.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	867.00	763.00	798.00	725.00	572.00
Cash Flow from Investing Activities	--	-372.00	-1,081.00	-351.00	-854.00	123.00
Cash from Financing Activities	--	-509.00	330.00	-452.00	58.00	-605.00
Net Cash Inflow / Outflow	--	--	--	--	-71.00	90.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	4.56	4.29	3.51	3.96	3.78	3.17
Cash EPS ($)	--	6.97	5.77	5.98	5.71	5.07
Adjusted Book Value ($)	--	46.08	45.91	42.68	40.94	39.96
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	8.44	7.57	8.23	7.41	5.90
Free Cash Flow per Share ($)	--	4.29	4.10	0.27	3.95	4.46

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	5.43	4.55	5.18	5.14	4.31
ROE (%)	9.54	9.42	8.08	9.43	9.39	7.73
ROA (%)	4.50	4.41	3.74	4.31	4.35	3.72
EBIT Margin (%)	61.76	61.06	66.97	70.50	67.28	63.57
Net Margin (%)	35.73	35.48	36.09	41.65	34.87	31.58
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	18.12	0.27	0.06	0.00	0.10	0.11
EBIT Growth (%)	18.10	15.53	1.08	5.01	15.92	-3.44
Net Profit Growth (%)	25.07	24.58	-7.81	3.78	20.52	-1.60
EPS Growth (%)	22.57	0.22	-0.11	0.05	0.19	-0.02
Book Value Growth (%)	2.17	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	28.20	27.89	28.31	13.84	14.62	15.14
Price / Book Value	2.77	2.60	2.17	1.28	1.35	1.20
Dividend Yield (%)	2.64	--	--	--	--	--
EV/EBITDA	15.05	15.10	15.24	10.03	10.86	8.23
Close Price ($)	146.74	119.68	99.43	54.80	55.26	47.98
High Price ($)	152.88	122.70	109.85	58.30	61.12	50.52
Low Price ($)	98.06	83.30	51.17	45.11	45.58	38.21
Market Cap ($ Cr)	13,117.13	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.70	0.71	0.76	0.79	0.85	0.80
Short term debt to equity ratio	0.00	0.00	0.04	0.04	0.09	0.01
Current Ratio	1.37	1.07	0.73	0.63	0.43	2.03
Quick Ratio	1.37	--	--	--	0.39	1.89
Interest Coverage	4.96	4.71	4.29	4.33	4.52	4.77

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	14.35	15.12	18.35	18.33	17.50	21.19
Asset Turnover	0.13	0.12	0.10	0.10	0.11	0.10
Receivable days	--	54.07	64.97	65.36	67.29	125.66
Inventory Days	--	--	--	18.82	19.64	23.00
Payable days	--	78.82	68.94	91.10	58.92	28.06
Cash Conversion Cycle	--	--	--	-6.92	28.01	120.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)