← DT Midstream, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating revenues | $504.0m | $754.0m | $840.0m | $920.0m | $922.0m | $981.0m | $1.2b | |
| Operating Income | $261.0m | $414.0m | $402.0m | $478.0m | $471.0m | $489.0m | $614.0m | |
| Operation and maintenance | $141.0m | $175.0m | $231.0m | $267.0m | $245.0m | $244.0m | $329.0m | |
| Depreciation and amortization | $93.0m | $152.0m | $166.0m | $170.0m | $182.0m | $209.0m | $258.0m | |
| Taxes other than income | $8.0m | $15.0m | $24.0m | $28.0m | $28.0m | $39.0m | $42.0m | |
| Asset (gains) losses and impairments, net | $1.0m | ($2.0m) | $17.0m | ($23.0m) | ($4.0m) | $0 | $0 | |
| Interest income | ($8.0m) | ($9.0m) | ($4.0m) | ($3.0m) | ($1.0m) | ($7.0m) | ($2.0m) | |
| Earnings from equity method investees | ($98.0m) | ($108.0m) | ($126.0m) | ($150.0m) | ($177.0m) | ($162.0m) | ($138.0m) | |
| Loss from financing activities | — | $0 | $0 | $13.0m | $0 | $5.0m | $0 | |
| Other income | $0 | ($22.0m) | ($2.0m) | ($1.0m) | ($1.0m) | ($4.0m) | ($5.0m) | |
| Basic (in shares) | $96.7m | $96.7m | $96.7m | $96.7m | $96.9m | $97.6m | $101.6m | |
| Diluted (in shares) | $96.7m | $96.7m | $96.9m | $97.2m | $97.5m | $98.4m | $102.5m | |
| Income Before Income Taxes | $292.0m | $440.0m | $422.0m | $482.0m | $500.0m | $504.0m | $598.0m | |
| Net Income | $220.0m | $324.0m | $318.0m | $382.0m | $396.0m | $367.0m | $454.0m | |
| Net Income Attributable to DT Midstream | $2 | $3 | $3 | $4 | $4 | $4 | $4 | |
| Less: Net Income Attributable to Noncontrolling Interests | $16.0m | $12.0m | $11.0m | $12.0m | $12.0m | $13.0m | $13.0m | |
| Interest expense | $75.0m | $113.0m | $112.0m | $137.0m | $150.0m | $153.0m | $161.0m | |
| Income Tax Expense | $72.0m | $116.0m | $104.0m | $100.0m | $104.0m | $137.0m | $144.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.