FN2 Earnings Intelligence
DT Midstream, Inc. cash flow (quarterly)
DT Midstream, Inc. (DTM) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $83 | $74 | $98 | $150 | $172 |
| + Debt | $3,385 | $3,346 | $3,322 | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $303 | $309 | $314 | $336 | $343 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $211 | $218 | $220 | $235 | $241 |
| % Margin | 69.6% | 70.6% | 70.1% | 69.9% | 70.3% |
| Net Income | $108 | $107 | $115 | $130 | $112 |
| % Margin | 35.6% | 34.6% | 36.6% | 38.7% | 32.7% |
| Diluted EPS | $1.06 | $1.04 | $1.13 | $1.27 | $1.09 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $247 | - | - | $280 | - |
| CapEx | $71 | - | - | $78 | - |
| Free Cash Flow | $176 | - | - | $202 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $303 | $309 | $314 | $336 | $343 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $211 | $218 | $220 | $235 | $241 |
| Net Income | $108 | $107 | $115 | $130 | $112 |
| Diluted EPS | $1.06 | $1.04 | $1.13 | $1.27 | $1.09 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $83 | $74 | $98 | $150 | $172 |
| Short-term Debt | $65 | $25 | $0 | - | - |
| Long-term Debt | $3,320 | $3,321 | $3,322 | $3,325 | $3,326 |
| Total Debt | $3,385 | $3,346 | $3,322 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $247 | - | - | $280 | - |
| Capital Expenditure | $71 | - | - | $78 | - |
| Free Cash Flow | $176 | - | - | $202 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 69.6% | 70.6% | 70.1% | 69.9% | 70.3% |
| Net Margin | 35.6% | 34.6% | 36.6% | 38.7% | 32.7% |
| FCF Margin | 58.1% | - | - | 60.1% | - |
| Diluted EPS Growth | - | - | - | - | - |
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