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DT Midstream DTM Q4 2025 Annual earnings

Reported February 19, 2026 · Before market open

Revenue$317.0MIn line
EPS$1.08Miss by $0.03
Revenue estimate$317.1M
EPS estimate$1.11

Next report

Oct 29, 2026 (in 2 months)
Revenue estimate$326.3M
EPS estimate$1.08

Financials

Q4 2025

Income statement

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Revenue$317.0M+27.3%
Operating income$156.0M+38.1%
Net income$111.0M+52.1%
EPS (diluted)$1.08+47.9%

Balance sheet

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Cash & equivalents$54.0M-20.6%
Total debt$3.4B-4.2%
Total equity$4.7B+2.4%
Total assets$10.1B+1.5%

Cash flow

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Operating cash flow$161.0M+5.9%
CapEx$131.0M+45.6%
Free cash flow$30.0M-51.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$12.17B+20.8%
Enterprise value$15.49B+14.5%
P/E27.6×-0.9×
P/S9.8×-0.5×

Profitability

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Operating margin49.4%-0.5pp
Net margin35.5%-0.6pp
FCF margin35.5%-6.6pp

Returns & leverage

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Return on equity9.4%+1.3pp
Debt / equity0.7×0.0×
Current ratio1.1×+0.3×

Segments

By segment

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Pipeline$173.0M+50.4%
Gathering$144.0M+7.5%

FAQ

When did DT Midstream report Q4 2025 earnings?
DT Midstream (DTM) reported Q4 2025 earnings on February 19, 2026 before market open.
What were DT Midstream's Q4 2025 revenue and EPS?
DT Midstream reported revenue of $317.0M and eps of $1.08 for Q4 2025.
Did DT Midstream beat estimates in Q4 2025?
Revenue missed the consensus estimate of $317.1M by $112.3K. EPS missed the consensus estimate of $1.11 by $0.03.
How did DT Midstream's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 27.3% from $249.0M a year earlier and eps grew 14.9% from $0.94.
Where can I find DT Midstream's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001140361-26-006115) and the 10-K periodic report (0001842022-26-000003) directly on SEC EDGAR. The filing index links above go to sec.gov.