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DT Midstream DTM Total Revenue

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Segments

By segment

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Pipeline$185M+9.5%
Gathering$156M+16.4%

Other financials

Income statement

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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$13.58B+28.1%
Enterprise value$16.8B+20.6%
P/E29.3×+1.1×
P/S10.6×+1.1×

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:Revenues.

The source filing: DT Midstream’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 2:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001842022-26-000006
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Revenues
Operating revenues$336$303
Operating Expenses
Operation and maintenance8578
Depreciation and amortization6963
Taxes other than income1514
Asset losses and impairments, net1
Operating Income166148

Item 1. Financial Statements

FAQ

What is DT Midstream's total revenue?
DT Midstream (DTM) reported total revenue of $336M in Q1 2026.
How has DT Midstream's total revenue changed year-over-year?
DT Midstream's total revenue increased by 10.9% year-over-year, from $303M to $336M.
What is the long-term trend for DT Midstream's total revenue?
Over 4 years (2021 to 2025), DT Midstream's total revenue has grown at a 10.3% compound annual growth rate (CAGR), from $840M to $1.24B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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