FN2 Earnings Intelligence
DT Midstream, Inc. cash flow
DT Midstream, Inc. (DTM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $132 | $61 | $56 | $68 | $54 |
| + Debt | - | $3,389 | $3,230 | $3,469 | $3,324 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $840 | $920 | $922 | $981 | $1,243 |
| % Growth | - | 9.5% | 0.2% | 6.4% | 26.7% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $568 | $648 | $653 | $698 | $872 |
| % Margin | 67.6% | 70.4% | 70.8% | 71.2% | 70.2% |
| Net Income | $307 | $370 | $384 | $354 | $441 |
| % Margin | 36.5% | 40.2% | 41.6% | 36.1% | 35.5% |
| Diluted EPS | $3.16 | $3.81 | $3.94 | $3.60 | $4.30 |
| % Growth | - | 20.6% | 3.4% | -8.6% | 19.4% |
| Operating Cash Flow | $572 | $725 | $798 | $763 | $867 |
| CapEx | $140 | $338 | $772 | $350 | $426 |
| Free Cash Flow | $432 | $387 | $26 | $413 | $441 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $840 | $920 | $922 | $981 | $1,243 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $568 | $648 | $653 | $698 | $872 |
| Net Income | $307 | $370 | $384 | $354 | $441 |
| Diluted EPS | $3.16 | $3.81 | $3.94 | $3.60 | $4.30 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $132 | $61 | $56 | $68 | $54 |
| Short-term Debt | - | $330 | $165 | $150 | $0 |
| Long-term Debt | $3,036 | $3,059 | $3,065 | $3,319 | $3,324 |
| Total Debt | - | $3,389 | $3,230 | $3,469 | $3,324 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $572 | $725 | $798 | $763 | $867 |
| Capital Expenditure | $140 | $338 | $772 | $350 | $426 |
| Free Cash Flow | $432 | $387 | $26 | $413 | $441 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | 9.5% | 0.2% | 6.4% | 26.7% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 67.6% | 70.4% | 70.8% | 71.2% | 70.2% |
| Net Margin | 36.5% | 40.2% | 41.6% | 36.1% | 35.5% |
| FCF Margin | 51.4% | 42.1% | 2.8% | 42.1% | 35.5% |
| Diluted EPS Growth | - | 20.6% | 3.4% | -8.6% | 19.4% |
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