← DT Midstream, Inc. DTM
Market Price
$136.81
Market Cap
$13.75B
P/E Ratio
N/A
Revenue (FY 2025)
↑26.7% YoY
$1.24B
3-Yr CAGR: 10.6%
Net Income
↑23.7% YoY
$454.00M
Net Margin: 36.5%
Free Cash Flow
↑6.8% YoY
$441.00M
FCF Yield: 3.21%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
9.3%
ROA: 4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DTM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $504.0M | — | $429.0M | $220.0M | — | — | — | $390.0M | — | — |
| FY 2020 | $754.0M | +49.6% | $641.0M | $324.0M | +47.3% | — | — | $597.0M | — | — |
| FY 2021 | $840.0M | +11.4% | $728.0M | $318.0M | -1.9% | — | — | $572.0M | $432.0M | — |
| FY 2022 | $920.0M | +9.5% | $783.0M | $382.0M | +20.1% | — | — | $725.0M | $387.0M | -10.4% |
| FY 2023 | $922.0M | +0.2% | $772.0M | $396.0M | +3.7% | — | — | $798.0M | $26.0M | -93.3% |
| FY 2024 | $981.0M | +6.4% | $828.0M | $367.0M | -7.3% | — | — | $763.0M | $413.0M | +1,488.5% |
| FY 2025 | $1,243.0M | +26.7% | $1,082.0M | $454.0M | +23.7% | — | — | $867.0M | $441.0M | +6.8% |
Valuation
Market Price
$136.81
Market Cap
$13.75B
Enterprise Value
$17.02B
P/E Ratio
N/A
P/B Ratio
2.86
FCF Yield
3.21%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
87.05%
Operating Margin
49.40%
Net Margin
36.52%
Return on Equity (ROE)
9.31%
Return on Assets (ROA)
4.50%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
10.55%
Financial Health & Liquidity
Current Ratio
1.07
Cash Ratio
0.18
Debt / Equity
0.681
Debt / Assets
0.330
Cash & Equivalents
$54.00M
Total Debt
$3.32B
Book Value / Share
$47.82
Cash Flow Efficiency
Operating Cash Flow
$867.00M
Capital Expenditures (CapEx)
$426.00M
Free Cash Flow
$441.00M
OCF / Revenue
69.75%
FCF / Revenue
35.48%
FCF 3-Yr CAGR
4.45%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$47.82
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$10.08B
Total Liabilities
$5.20B
Stockholders' Equity
$4.88B
Current Assets
$318.00M
Current Liabilities
$296.00M