| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating revenues | $1.24B+26.7% | $981.0M+6.4% | $922.0M+0.2% | $920.0M+9.5% | $840.0M |
| Operation and maintenance | $329.0M+34.8% | $244.0M-0.4% | $245.0M-8.2% | $267.0M+15.6% | $231.0M |
| Depreciation and amortization | $258.0M+23.4% | $209.0M+14.8% | $182.0M+7.1% | $170.0M+2.4% | $166.0M |
| Taxes other than income | $42.0M+7.7% | $39.0M+39.3% | $28.0M+0.0% | $28.0M+16.7% | $24.0M |
| Asset (gains) losses and impairments, net | $0 | $0+100.0% | -$4.0M+82.6% | -$23.0M-235.3% | $17.0M |
| Operating Income | $614.0M+25.6% | $489.0M+3.8% | $471.0M-1.5% | $478.0M+18.9% | $402.0M |
| Interest expense | $161.0M+5.2% | $153.0M+2.0% | $150.0M+9.5% | $137.0M+22.3% | $112.0M |
| Interest income | -$2.0M+71.4% | -$7.0M-600.0% | -$1.0M+66.7% | -$3.0M+25.0% | -$4.0M |
| Earnings from equity method investees | -$138.0M+14.8% | -$162.0M+8.5% | -$177.0M-18.0% | -$150.0M-19.0% | -$126.0M |
| Loss from financing activities | $0-100.0% | $5.0M | $0-100.0% | $13.0M | $0 |
| Other income | -$5.0M-25.0% | -$4.0M-300.0% | -$1.0M+0.0% | -$1.0M+50.0% | -$2.0M |
| Income Before Income Taxes | $598.0M+18.7% | $504.0M+0.8% | $500.0M+3.7% | $482.0M+14.2% | $422.0M |
| Income Tax Expense | $144.0M+5.1% | $137.0M+31.7% | $104.0M+4.0% | $100.0M-3.8% | $104.0M |
| Net Income | $454.0M+23.7% | $367.0M-7.3% | $396.0M+3.7% | $382.0M+20.1% | $318.0M |
| Less: Net Income Attributable to Noncontrolling Interests | $13.0M+0.0% | $13.0M+8.3% | $12.0M+0.0% | $12.0M+9.1% | $11.0M |
| Net Income Attributable to DT Midstream | $441.0M+24.6% | $354.0M-7.8% | $384.0M+3.8% | $370.0M+20.5% | $307.0M |
| Net Income Attributable to DT Midstream (in dollars per share) | $4300000.00+19.4% | $3600000.00-8.6% | $3940000.00+3.4% | $3810000.00+20.6% | $3160000.00 |
| Basic (in shares) | 101.6M+4.1% | 97.6M+0.7% | 96.9M+0.2% | 96.7M+0.0% | 96.7M |
| Diluted (in shares) | 102.5M+4.2% | 98.4M+0.9% | 97.5M+0.3% | 97.2M+0.3% | 96.9M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.