# DT Midstream, Inc.: financial statements, quarterly

DTM · NYSE · CIK 1842022 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/dtm.md) · [Financials](/companies/dtm/financials.md) · [Filings](/companies/dtm/filings.md) · [Insiders](/companies/dtm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dtm/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [244 d](/filings/0001842022-26-000003.md) | [240](/filings/0001842022-25-000006.md) | [244](/filings/0001842022-25-000010.md) | [248](/filings/0001842022-25-000014.md) | [249 d](/filings/0001842022-26-000003.md) | [303](/filings/0001842022-26-000006.md) | [309](/filings/0001842022-26-000009.md) | [314](/filings/0001842022-26-000013.md) | [317 d](/filings/0001842022-26-000003.md) | [336](/filings/0001842022-26-000006.md) | [343](/filings/0001842022-26-000009.md) | [336](/filings/0001842022-26-000013.md) |
| Operating income | $m | [120 d](/filings/0001842022-26-000003.md) | [124](/filings/0001842022-25-000006.md) | [130](/filings/0001842022-25-000010.md) | [122](/filings/0001842022-25-000014.md) | [113 d](/filings/0001842022-26-000003.md) | [148](/filings/0001842022-26-000006.md) | [155](/filings/0001842022-26-000009.md) | [155](/filings/0001842022-26-000013.md) | [156 d](/filings/0001842022-26-000003.md) | [166](/filings/0001842022-26-000006.md) | [173](/filings/0001842022-26-000009.md) | [163](/filings/0001842022-26-000013.md) |
| Interest expense | $m | [39.0 d](/filings/0001842022-24-000003.md) | [40.0](/filings/0001842022-24-000007.md) | [39.0](/filings/0001842022-25-000010.md) | [38.0](/filings/0001842022-25-000014.md) | [36.0 d](/filings/0001842022-26-000003.md) | [40.0](/filings/0001842022-26-000006.md) | [40.0](/filings/0001842022-26-000009.md) | [40.0](/filings/0001842022-26-000013.md) | [41.0 d](/filings/0001842022-26-000003.md) | [40.0](/filings/0001842022-26-000006.md) | [42.0](/filings/0001842022-26-000009.md) | [40.0](/filings/0001842022-26-000013.md) |
| Income tax | $m | [2.0 d](/filings/0001842022-26-000003.md) | [31.0](/filings/0001842022-25-000006.md) | [33.0](/filings/0001842022-25-000010.md) | [30.0](/filings/0001842022-25-000014.md) | [43.0 d](/filings/0001842022-26-000003.md) | [35.0](/filings/0001842022-26-000006.md) | [34.0](/filings/0001842022-26-000009.md) | [35.0](/filings/0001842022-26-000013.md) | [40.0 d](/filings/0001842022-26-000003.md) | [36.0](/filings/0001842022-26-000006.md) | [53.0](/filings/0001842022-26-000009.md) | [41.0](/filings/0001842022-26-000013.md) |
| Net income | $m | [121 d](/filings/0001842022-26-000003.md) | [97.0](/filings/0001842022-25-000006.md) | [96.0](/filings/0001842022-25-000010.md) | [88.0](/filings/0001842022-25-000014.md) | [73.0 d](/filings/0001842022-26-000003.md) | [108](/filings/0001842022-26-000006.md) | [107](/filings/0001842022-26-000009.md) | [115](/filings/0001842022-26-000013.md) | [111 d](/filings/0001842022-26-000003.md) | [130](/filings/0001842022-26-000006.md) | [112](/filings/0001842022-26-000009.md) | [118](/filings/0001842022-26-000013.md) |
| Diluted EPS | $ per share | not reported | [0.99](/filings/0001842022-25-000006.md) | [0.98](/filings/0001842022-25-000010.md) | [0.90](/filings/0001842022-25-000014.md) | not reported | [1.06](/filings/0001842022-26-000006.md) | [1.04](/filings/0001842022-26-000009.md) | [1.13](/filings/0001842022-26-000013.md) | not reported | [1.27](/filings/0001842022-26-000006.md) | [1.09](/filings/0001842022-26-000009.md) | [1.16](/filings/0001842022-26-000013.md) |
| Basic EPS | $ per share | not reported | [1.00](/filings/0001842022-25-000006.md) | [0.99](/filings/0001842022-25-000010.md) | [0.91](/filings/0001842022-25-000014.md) | not reported | [1.07](/filings/0001842022-26-000006.md) | [1.05](/filings/0001842022-26-000009.md) | [1.14](/filings/0001842022-26-000013.md) | not reported | [1.28](/filings/0001842022-26-000006.md) | [1.10](/filings/0001842022-26-000009.md) | [1.16](/filings/0001842022-26-000013.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.1](/filings/0001842022-25-000003.md) | [0.0](/filings/0001842022-24-000007.md) | [0.1](/filings/0001842022-24-000011.md) | [0.1](/filings/0001842022-24-000015.md) | [0.1](/filings/0001842022-26-000003.md) | [0.1](/filings/0001842022-25-000006.md) | [0.1](/filings/0001842022-25-000010.md) | [0.1](/filings/0001842022-25-000014.md) | [0.1](/filings/0001842022-26-000013.md) | [0.2](/filings/0001842022-26-000006.md) | [0.2](/filings/0001842022-26-000009.md) | [0.2](/filings/0001842022-26-000013.md) |
| Current assets | $bn | [0.3](/filings/0001842022-25-000003.md) | [0.2](/filings/0001842022-24-000007.md) | [0.3](/filings/0001842022-24-000011.md) | [0.2](/filings/0001842022-24-000015.md) | [0.3](/filings/0001842022-26-000003.md) | [0.3](/filings/0001842022-25-000006.md) | [0.3](/filings/0001842022-25-000010.md) | [0.3](/filings/0001842022-25-000014.md) | [0.3](/filings/0001842022-26-000013.md) | [0.4](/filings/0001842022-26-000006.md) | [0.4](/filings/0001842022-26-000009.md) | [0.5](/filings/0001842022-26-000013.md) |
| Total assets | $bn | [9.0](/filings/0001842022-26-000003.md) | [9.0](/filings/0001842022-24-000007.md) | [9.0](/filings/0001842022-24-000011.md) | [8.6](/filings/0001842022-24-000015.md) | [9.9](/filings/0001842022-26-000003.md) | [10.1](/filings/0001842022-26-000006.md) | [10.1](/filings/0001842022-26-000009.md) | [10.1](/filings/0001842022-26-000013.md) | [10.1](/filings/0001842022-26-000013.md) | [10.2](/filings/0001842022-26-000006.md) | [10.2](/filings/0001842022-26-000009.md) | [10.3](/filings/0001842022-26-000013.md) |
| Current liabilities | $bn | [0.4](/filings/0001842022-25-000003.md) | [0.3](/filings/0001842022-24-000007.md) | [0.3](/filings/0001842022-24-000011.md) | [0.3](/filings/0001842022-24-000015.md) | [0.4](/filings/0001842022-26-000003.md) | [0.4](/filings/0001842022-25-000006.md) | [0.3](/filings/0001842022-25-000010.md) | [0.3](/filings/0001842022-25-000014.md) | [0.3](/filings/0001842022-26-000013.md) | [0.3](/filings/0001842022-26-000006.md) | [0.3](/filings/0001842022-26-000009.md) | [0.4](/filings/0001842022-26-000013.md) |
| Total liabilities | $bn | [4.7](/filings/0001842022-25-000003.md) | [4.6](/filings/0001842022-24-000007.md) | [4.6](/filings/0001842022-24-000011.md) | [4.2](/filings/0001842022-24-000015.md) | [5.2](/filings/0001842022-26-000003.md) | [5.2](/filings/0001842022-25-000006.md) | [5.1](/filings/0001842022-25-000010.md) | [5.2](/filings/0001842022-25-000014.md) | [5.2](/filings/0001842022-26-000013.md) | [5.3](/filings/0001842022-26-000006.md) | [5.3](/filings/0001842022-26-000009.md) | [5.4](/filings/0001842022-26-000013.md) |
| Long-term debt | $bn | [3.1](/filings/0001842022-25-000003.md) | [3.1](/filings/0001842022-24-000007.md) | [3.1](/filings/0001842022-24-000011.md) | [2.7](/filings/0001842022-24-000015.md) | [3.3](/filings/0001842022-26-000003.md) | [3.3](/filings/0001842022-25-000006.md) | [3.3](/filings/0001842022-25-000010.md) | [3.3](/filings/0001842022-25-000014.md) | [3.3](/filings/0001842022-26-000013.md) | [3.3](/filings/0001842022-26-000006.md) | [3.3](/filings/0001842022-26-000009.md) | [3.3](/filings/0001842022-26-000013.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | [0.2](/filings/0001842022-25-000003.md) | [0.1](/filings/0001842022-24-000007.md) | [0.1](/filings/0001842022-24-000011.md) | [0.0](/filings/0001842022-24-000015.md) | [0.2](/filings/0001842022-26-000003.md) | [0.1](/filings/0001842022-25-000006.md) | [0.0](/filings/0001842022-25-000010.md) | [0.0](/filings/0001842022-25-000014.md) | [0.0](/filings/0001842022-26-000003.md) | not reported | not reported | not reported |
| Shareholders' equity | $bn | [4.1](/filings/0001842022-25-000003.md) | [4.2](/filings/0001842022-24-000007.md) | [4.2](/filings/0001842022-24-000011.md) | [4.2](/filings/0001842022-24-000015.md) | [4.6](/filings/0001842022-26-000003.md) | [4.6](/filings/0001842022-25-000006.md) | [4.7](/filings/0001842022-25-000010.md) | [4.7](/filings/0001842022-25-000014.md) | [4.7](/filings/0001842022-26-000013.md) | [4.8](/filings/0001842022-26-000006.md) | [4.8](/filings/0001842022-26-000009.md) | [4.8](/filings/0001842022-26-000013.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [184 d](/filings/0001842022-26-000003.md) | [241](/filings/0001842022-25-000006.md) | [165 d](/filings/0001842022-25-000010.md) | [205 d](/filings/0001842022-25-000014.md) | [152 d](/filings/0001842022-26-000003.md) | [247](/filings/0001842022-26-000006.md) | [185 d](/filings/0001842022-26-000009.md) | [274 d](/filings/0001842022-26-000013.md) | [161 d](/filings/0001842022-26-000003.md) | [280](/filings/0001842022-26-000006.md) | [222 d](/filings/0001842022-26-000009.md) | [275 d](/filings/0001842022-26-000013.md) |
| Capital expenditure | $m | [150 d](/filings/0001842022-26-000003.md) | [98.0](/filings/0001842022-25-000006.md) | [81.0 d](/filings/0001842022-25-000010.md) | [81.0 d](/filings/0001842022-25-000014.md) | [90.0 d](/filings/0001842022-26-000003.md) | [71.0](/filings/0001842022-26-000006.md) | [81.0 d](/filings/0001842022-26-000009.md) | [143 d](/filings/0001842022-26-000013.md) | [131 d](/filings/0001842022-26-000003.md) | [78.0](/filings/0001842022-26-000006.md) | [105 d](/filings/0001842022-26-000009.md) | [91.0 d](/filings/0001842022-26-000013.md) |
| Dividends paid | $m | [67.0 d](/filings/0001842022-26-000003.md) | [67.0](/filings/0001842022-25-000006.md) | [71.0 d](/filings/0001842022-25-000010.md) | [71.0 d](/filings/0001842022-25-000014.md) | [71.0 d](/filings/0001842022-26-000003.md) | [75.0](/filings/0001842022-26-000006.md) | [83.0 d](/filings/0001842022-26-000009.md) | [83.0 d](/filings/0001842022-26-000013.md) | [83.0 d](/filings/0001842022-26-000003.md) | [83.0](/filings/0001842022-26-000006.md) | [89.0 d](/filings/0001842022-26-000009.md) | [90.0 d](/filings/0001842022-26-000013.md) |
| Share repurchases | $m | [0.0 d](/filings/0001842022-24-000003.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [97.4](/filings/0001842022-24-000007.md) | [97.4](/filings/0001842022-24-000011.md) | [97.5](/filings/0001842022-24-000015.md) | [97.7](/filings/0001842022-25-000006.md) | [97.9](/filings/0001842022-25-000010.md) | [98.0](/filings/0001842022-25-000014.md) | [103](/filings/0001842022-26-000006.md) | [103](/filings/0001842022-26-000009.md) | [103](/filings/0001842022-26-000013.md) | [103](/filings/0001842022-26-000006.md) | [103](/filings/0001842022-26-000009.md) | [103](/filings/0001842022-26-000013.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 102,015,296 at 2026-09-30, from the cover of the [10-Q filed 2026-10-29](/filings/0001842022-26-000013.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:07 ET. No prices; not investment advice.