DT Midstream (DTM) Income Statement (2020 - 2026)
Income Statement report data from Mar 31, 2020 to Mar 31, 2026 for DT Midstream (DTM).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||
Total Revenue | 336M (+5.99%) | 317M (+0.96%) | 314M (+1.62%) | 309M (+1.98%) | 303M (+21.69%) | 249M (+0.40%) | 248M (+1.64%) | 244M (+1.67%) | 240M (-1.64%) | 244M (+4.27%) | 234M (+4.46%) | 224M (+1.82%) | 220M (-9.47%) | 243M (+3.40%) | 235M (+3.52%) | 227M (+5.58%) | 215M (-3.59%) | 223M (+5.19%) | 212M (+1.92%) | 208M (+5.58%) | 197M (-47.75%) | 377M (+85.71%) | 203M (+16.67%) | 174M | - |
Operating Expenses | |||||||||||||||||||||||||
Depreciation And Amortization | 69M (+2.99%) | 67M (+3.08%) | 65M (+3.17%) | 63M (0.00%) | 63M (+18.87%) | 53M (0.00%) | 53M (0.00%) | 53M (+6.00%) | 50M (+2.04%) | 49M (+6.52%) | 46M (+4.55%) | 44M (+2.33%) | 43M (-2.27%) | 44M (+4.76%) | 42M (0.00%) | 42M (0.00%) | 42M (0.00%) | 42M (0.00%) | 42M (+2.44%) | 41M (0.00%) | 41M (-46.75%) | 77M (+102.63%) | 38M (+2.70%) | 37M | - |
Operating Income | |||||||||||||||||||||||||
Operating Income | 166M (+6.41%) | 156M (+0.65%) | 155M (0.00%) | 155M (+4.73%) | 148M (+30.97%) | 113M (-7.38%) | 122M (-6.15%) | 130M (+4.84%) | 124M (+3.33%) | 120M (-3.23%) | 124M (+5.98%) | 117M (+6.36%) | 110M (-5.17%) | 116M (-4.13%) | 121M (-11.68%) | 137M (+31.73%) | 104M (-5.45%) | 110M (+3.77%) | 106M (+23.26%) | 86M (-14.00%) | 100M (-47.37%) | 190M (+53.23%) | 124M (+24.00%) | 100M | - |
Ebit | 166M (+6.41%) | 156M (+0.65%) | 155M (0.00%) | 155M (+4.73%) | 148M (+30.97%) | 113M (-7.38%) | 122M (-6.15%) | 130M (+4.84%) | 124M (+3.33%) | 120M (-3.23%) | 124M (+5.98%) | 117M (+6.36%) | 110M (-5.17%) | 116M (-4.13%) | 121M (-11.68%) | 137M (+31.73%) | 104M (-5.45%) | 110M (+3.77%) | 106M (+23.26%) | 86M (-14.00%) | 100M (-13.79%) | 116M (-6.45%) | 124M (+24.00%) | 100M (+35.14%) | 74M |
EBITDA | 235M (+5.38%) | 223M (+1.36%) | 220M (+0.92%) | 218M (+3.32%) | 211M (+27.11%) | 166M (-5.14%) | 175M (-4.37%) | 183M (+5.17%) | 174M (+2.96%) | 169M (-0.59%) | 170M (+5.59%) | 161M (+5.23%) | 153M (-4.38%) | 160M (-1.84%) | 163M (-8.94%) | 179M (+22.60%) | 146M (-3.95%) | 152M (+2.70%) | 148M (+16.54%) | 127M (-9.93%) | 141M (-26.94%) | 193M (+19.14%) | 162M (+18.25%) | 137M (+85.14%) | 74M |
Other Income / Expenses | |||||||||||||||||||||||||
Interest Income | 1.00M | - | 1.00M | - | 1.00M (-80.00%) | 5.00M (+400.00%) | 1.00M | - | 1.00M | - | - | 1.00M | - | 1.00M (0.00%) | 1.00M (0.00%) | 1.00M | - | - | - | 1.00M (-66.67%) | 3.00M (-25.00%) | 4.00M (0.00%) | 4.00M (+300.00%) | 1.00M | - |
Interest Expense | 40M (-18.37%) | 49M (+22.50%) | 40M (0.00%) | 40M (0.00%) | 40M (-13.04%) | 46M (+21.05%) | 38M (-2.56%) | 39M (-2.50%) | 40M (+2.56%) | 39M (+2.63%) | 38M (+8.57%) | 35M (-7.89%) | 38M (0.00%) | 38M (+8.57%) | 35M (+6.06%) | 33M (+6.45%) | 31M (0.00%) | 31M (0.00%) | 31M (+29.17%) | 24M (-7.69%) | 26M (-55.17%) | 58M (+100.00%) | 29M (+11.54%) | 26M | - |
Net Interest Income | 1.00M | - | 1.00M | - | 1.00M (-97.78%) | 45M (+4400.00%) | 1.00M | - | -39.00M (0.00%) | -39.00M (+2.63%) | -38.00M (+11.76%) | -34.00M (-10.53%) | -38.00M (+2.70%) | -37.00M (+8.82%) | -34.00M (+6.25%) | -32.00M (+3.23%) | -31.00M (0.00%) | -31.00M (0.00%) | -31.00M (+34.78%) | -23.00M (0.00%) | -23.00M (-57.41%) | -54.00M (+116.00%) | -25.00M (0.00%) | -25.00M | - |
Other Non Operating Income | - | 5.00M (+66.67%) | 3.00M | - | - | 4.00M | - | 3.00M | - | 1.00M | - | - | 1.00M (0.00%) | 1.00M | - | - | - | 2.00M (+100.00%) | 1.00M (0.00%) | 1.00M (0.00%) | 1.00M (-95.45%) | 22M (0.00%) | 22M | - | - |
Net Income | |||||||||||||||||||||||||
Income Before Tax | 170M (+10.39%) | 154M (+0.65%) | 153M (+5.52%) | 145M (-0.68%) | 146M (+22.69%) | 119M (-1.65%) | 121M (-9.02%) | 133M (+1.53%) | 131M (+3.97%) | 126M (-0.79%) | 127M (+2.42%) | 124M (+0.81%) | 123M (0.00%) | 123M (0.00%) | 123M (-3.15%) | 127M (+16.51%) | 109M (-4.39%) | 114M (+7.55%) | 106M (+15.22%) | 92M (-16.36%) | 110M (-44.16%) | 197M (+36.81%) | 144M (+45.45%) | 99M | - |
Income Tax Expense | 36M (-10.00%) | 40M (+14.29%) | 35M (+2.94%) | 34M (-2.86%) | 35M (-18.60%) | 43M (+43.33%) | 30M (-9.09%) | 33M (+6.45%) | 31M (+1450.00%) | 2.00M (-93.94%) | 33M (+10.00%) | 30M (-23.08%) | 39M (+11.43%) | 35M (+400.00%) | 7.00M (-78.79%) | 33M (+32.00%) | 25M (0.00%) | 25M (-13.79%) | 29M (+38.10%) | 21M (-27.59%) | 29M (-43.14%) | 51M (+30.77%) | 39M (+50.00%) | 26M | - |
Net Income From Continuing Operations | 130M (+17.12%) | 111M (-3.48%) | 115M (+7.48%) | 107M (-0.93%) | 108M (+47.95%) | 73M (-17.05%) | 88M (-8.33%) | 96M (-1.03%) | 97M (-19.83%) | 121M (+32.97%) | 91M (0.00%) | 91M (+12.35%) | 81M (-4.71%) | 85M (-24.78%) | 113M (+24.18%) | 91M (+12.35%) | 81M (-6.90%) | 87M (+17.57%) | 74M (+8.82%) | 68M (-12.82%) | 78M (+18.18%) | 66M (-34.65%) | 101M (+42.25%) | 71M (-4.05%) | 74M |
Net Income | 130M (+17.12%) | 111M (-3.48%) | 115M (+7.48%) | 107M (-0.93%) | 108M (+47.95%) | 73M (-17.05%) | 88M (-8.33%) | 96M (-1.03%) | 97M (-19.83%) | 121M (+32.97%) | 91M (0.00%) | 91M (+12.35%) | 81M (-4.71%) | 85M (-24.78%) | 113M (+24.18%) | 91M (+12.35%) | 81M (-6.90%) | 87M (+17.57%) | 74M (+8.82%) | 68M (-12.82%) | 78M (+18.18%) | 66M (-34.65%) | 101M (+42.25%) | 71M (-4.05%) | 74M |
Comprehensive Income Net Of Tax | 130M (-70.59%) | 442M (+284.35%) | 115M (+7.48%) | 107M (-1.83%) | 109M (-69.21%) | 354M (+297.75%) | 89M (-7.29%) | 96M (-1.03%) | 97M (-74.87%) | 386M (+324.18%) | 91M (0.00%) | 91M (+10.98%) | 82M (-77.84%) | 370M (+224.56%) | 114M (+23.91%) | 92M (+13.58%) | 81M (-73.70%) | 308M (+316.22%) | 74M (+8.82%) | 68M (-13.92%) | 79M (-74.84%) | 314M (+207.84%) | 102M (+41.67%) | 72M | - |