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DT Midstream DTM Gathering — Other Nonoperating Income (Expense)

Discontinued — last reported Q4 '25

Similar metrics at other companies

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EQTGathering — Other Operating Income
-$35K+98.8%
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EQTGathering Revenues — Other Income Excluding Gain Losson Derivatives
$0
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ARGathering And Compression — Other Operating Income Expense Net
-$54K+99.8%
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EQTEQM Gathering — Other Income Excluding Gain Losson Derivatives
$0
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EQTRMP Gathering — Other Income Excluding Gain Losson Derivatives
$0
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FEDistribution Segment — Other expense (income) items
$946M+19.9%

Other financials

Income statement

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Revenue$336.0M+10.9%
Operating income$166.0M+12.2%
Net income$130.0M+20.4%
EPS (diluted)$1.27+19.8%

Balance sheet

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Cash & equivalents$150.0M+80.7%
Total debt$3.4B-1.8%
Total equity$4.8B+2.4%
Total assets$10.2B+0.7%

Cash flow

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Operating cash flow$280.0M+13.4%
CapEx$78.0M+9.9%
Free cash flow$202.0M+14.8%

Valuation

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Market cap$14.62B+40.2%
Enterprise value$17.84B+29.0%
P/E31.6×+3.0×
P/S11.5×+1.5×

Profitability

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Operating margin49.5%+0.4pp
Net margin36.3%+1.3pp
FCF margin36.6%-6.1pp

Returns & leverage

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Return on equity9.9%+1.6pp
Debt / equity0.7×0.0×
Current ratio1.3×+0.4×

Where this comes from

Reported directly by DT Midstream in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: DT Midstream’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DT Midstream's gathering — other nonoperating income (expense)?
DT Midstream (DTM) reported gathering — other nonoperating income (expense) of $1M in Q4 2025.
How has DT Midstream's gathering — other nonoperating income (expense) changed year-over-year?
DT Midstream's gathering — other nonoperating income (expense) decreased by 50.0% year-over-year, from $2M to $1M.
What is the long-term trend for DT Midstream's gathering — other nonoperating income (expense)?
Over 2 years (2021 to 2023), DT Midstream's gathering — other nonoperating income (expense) has grown at a 0.0% compound annual growth rate (CAGR), from -$1M to $1M.
What does gathering — other nonoperating income (expense) mean?
Incidental income or costs not related to the primary gathering business operations.
How do you interpret gathering — other nonoperating income (expense)?
Significant fluctuations may indicate one-time events that distort the underlying operational performance of the segment.
How does gathering — other nonoperating income (expense) compare across companies?
Standard line item for non-core financial activity across the energy industry.