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DT Midstream, Inc.
NYSE · CIK 1842022
Last close121
Daily change+0.92 (0.77%)
10 Years gain+224.56%
Dividends TTM3.46 (+8.29%)
Dividend yield2.88%
Fundamental Analysis
DTM · STANDARD
SIC 4922 · Natural Gas Transmission · Fiscal year end 1231
Fundamental
45.8Momentum
46.1Acceleration
46.1Confidence
80.0Annual Revenue7
Quarterly Revenue23
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.6 / 25
Quality13.8 / 25
Capital Efficiency3.8 / 20
Balance Sheet5.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.9 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM25.8%OK
Revenue CAGR 3Y10.55%OK
Gross Marginn/aMISSING
Operating Margin49.85%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.15%OK
Incremental Operating Margin 3Y41.78%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.1%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.24B | n/a | $614.00M | $867.00M | $441.00M | n/a | 49.4% | 35.48% | 5.86% | 102.5M |
| 2025 FY Dec 31, 2024 | $981.00M | n/a | $489.00M | $763.00M | $413.00M | n/a | 49.85% | 42.1% | 4.68% | 98.4M |
| 2025 FY Dec 31, 2023 | $922.00M | n/a | $471.00M | $798.00M | $26.00M | n/a | 51.08% | 2.82% | 5.09% | 97.5M |
| 2024 FY Dec 31, 2022 | $920.00M | n/a | $478.00M | $725.00M | $387.00M | n/a | 51.96% | 42.07% | 5.37% | 97.2M |
| 2023 FY Dec 31, 2021 | $840.00M | n/a | $402.00M | $572.00M | $432.00M | n/a | 47.86% | 51.43% | 5.53% | 96.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.30B | sum latest 4 fiscal quarters Revenue | OK | 0001842022-26-000009, 0001842022-25-000014 |
| Revenue Growth TTM | 25.8% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001842022-26-000009, 0001842022-25-000014 |
| Revenue CAGR 3Y | 10.55% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001842022-26-000003 |
| Revenue CAGR 5Y | 10.51% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001842022-26-000003 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 23.86% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001842022-26-000009, 0001842022-25-000014 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 49.85% | Operating Income / Revenue | OK | 0001842022-26-000009, 0001842022-25-000014 |
| ROIC | 6.15% | NOPAT / Average Invested Capital | OK | 0001842022-26-000009, 0001842022-25-000014 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001842022-26-000009 |
| Current Ratio | 1.37x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0001842022-26-000009 |
| Revenue per Diluted Share | $12.69 | Revenue / Diluted Shares | OK | 0001842022-26-000009, 0001842022-25-000014 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |