Name: DTM Income Statement - Dt Midstream Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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DTM - Dt Midstream, Inc.

USD | NYSE | Utilities

DTM Income Statement - Dt Midstream Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	336.0	317.0	314.0	309.0	303.0	249.0	248.0	244.0	240.0	244.0	234.0	224.0	220.0	243.0	235.0	227.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	1,276.0	1,243.0	981.0	922.0	920.0	840.0	754.0	504.0
Cost of Revenue	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	632.0	614.0	489.0	471.0	478.0	402.0	414.0	261.0
Non-Operating
Interest Income	2.0	2.0	7.0	1.0	3.0	4.0	9.0	8.0
Interest Expense	161.0	161.0	153.0	150.0	137.0	112.0
Tax & Net
Income Tax Expense	145.0	144.0	137.0	104.0	100.0	104.0	116.0	72.0
Net Income From Continuing Ops	477.0	454.0	367.0	396.0	382.0
Per Share
EPS Basic	4.55	4.34	3.63	3.97	3.83	3.17	3.23	2.11
EPS Diluted	4.51	4.30	3.60	3.94	3.81	3.16
Supplementary Data
EBITDA	896.0	872.0	698.0	653.0	648.0	568.0	566.0	354.0
EBIT	632.0	614.0	489.0	471.0	478.0	402.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	69.0	67.0	65.0	63.0	63.0	53.0	53.0	53.0	50.0	49.0	46.0	44.0	43.0	44.0	42.0	42.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	85.0	87.0	84.0	80.0	78.0	75.0	63.0	52.0	54.0	69.0	58.0	60.0	58.0	78.0	65.0	63.0	61.0
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	166.0	156.0	155.0	155.0	148.0	113.0	122.0	130.0	124.0	120.0	124.0	117.0	110.0	116.0	121.0	137.0	104.0	110.0	106.0	86.0	100.0	-	124.0	100.0	-

Tax & Net
Income Tax Expense	36.0	40.0	35.0	34.0	35.0	43.0	30.0	33.0	31.0	2.0	33.0	30.0	39.0	35.0	7.0	33.0	25.0	25.0	29.0	21.0	29.0	-	39.0	26.0	-
Net Income From Continuing Ops	134.0	114.0	118.0	111.0	111.0	76.0	91.0	100.0	100.0	124.0	94.0	94.0	84.0	88.0	116.0	94.0	84.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	134.0	114.0	118.0	111.0	111.0	76.0	91.0	100.0	100.0	124.0	94.0	94.0	84.0	88.0	116.0	94.0	84.0
Net Income Attributable To Parent	130.0	111.0	115.0	107.0	108.0	73.0	88.0	96.0	97.0	121.0	91.0	91.0	81.0	85.0	113.0	91.0
Less: Minority Interest	4.0	3.0	3.0	4.0	3.0	3.0	3.0	4.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	130.0	111.0	115.0	107.0	108.0	73.0	88.0	96.0	97.0	121.0	91.0	91.0	81.0	85.0	113.0

Per Share
EPS Basic	1.28	-	1.14	1.05	1.07	-	0.91	0.99	1.00	-	0.94	0.93	0.84	-	1.17	0.93	0.84	-	0.77	0.70	0.80	-	1.05	0.73	-
EPS Diluted	1.27	-	1.13	1.04	1.06	-	0.90	0.98	0.99	-	0.94	0.93	0.84	-	1.16	0.93	0.84	-
Shares Basic	101.8	-	101.6	101.6	101.4	-	97.1	97.1	97.0	-	97.0	96.9	96.8	-	96.7	96.7	96.7	-
Shares Diluted	102.7	-	102.5	102.5	102.5	-	98.0	97.9	97.7	-	97.5	97.4	97.4	-	97.0	97.1	97.0	-

Supplementary Data
EBITDA	235.0	223.0	220.0	218.0	211.0	166.0	175.0	183.0	174.0	169.0	170.0	161.0	153.0	160.0	163.0	179.0	146.0	152.0	148.0	127.0	141.0	-	162.0	137.0	-
EBIT	166.0	156.0	155.0	155.0	148.0	113.0	122.0	130.0	124.0	120.0	124.0	117.0	110.0	116.0	121.0	137.0	104.0	110.0	106.0