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DTM · XBRL financial data

DT Midstream financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DTM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue244*240244248249*303309314317*336343336
Operating income (loss)120*124130122113*148155155156*166173163
Interest income0*1015*1010*112
Interest expense39*40393836*40404041*404240
Other income (expense)0*0301*—032*—33
Income tax expense (benefit)2*31333043*35343540*365341
Net income (loss)121*97968873*108107115111*130112118
Earnings per share, basic USD per share1.25*1.000.990.910.74*1.071.051.141.09*1.281.101.16
Earnings per share, diluted USD per share1.24*0.990.980.900.73*1.061.041.131.08*1.271.091.16
Weighted average shares, basic millions of shares97*97979799*101102102102*102102102
Weighted average shares, diluted millions of shares98*989898100*103103103103*103103103

Balance sheet

CSV

Fiscal quarters (DTM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents564173776883749854150172231
Accounts receivable154136143137172168164175186186184185
Prepaid and other current assets161412212936364134322839
Total current assets272229256249310312291322318404409469
Property and equipment, net4,4344,4754,5084,5495,5275,5515,6055,7165,7665,7865,8515,957
Right-of-use asset385051474945505046444441
Goodwill473473473473776776781781781781781781
Total assets8,9828,9518,9868,5879,9359,9329,96010,06110,08010,15510,20710,332
Accounts payable9468596777678496655770144
Total current liabilities434322306262426381331349296321298403
Long-term debt3,0653,0673,0682,6743,3193,3203,3213,3223,3243,3253,3263,277
Lease liability, non-current273837343634373632292824
Total liabilities4,7024,6454,6494,2315,1695,1505,1455,2175,2025,2605,2865,377
Retained earnings661686710726723747770801827867888916
Total stockholders' equity4,1394,1664,1974,2184,6274,6424,6734,7024,7364,7534,7794,815
Total liabilities and equity8,9828,9518,9868,5879,9359,9329,96010,06110,08010,15510,20710,332
Common shares outstanding (cover page) millions of shares97979797101102102102102102102102

Cash flows

CSV

Fiscal quarters (DTM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)121*97968873*108107115111*130112118
Stock-based compensation5*56*6*6*66*7*7*66*7*
Net cash from operating activities184*241165*205*152*247185*274*161*280222*275*
Purchases of property and equipment150*9881*81*90*7181*143*131*78105*91*
Net cash from investing activities(128)*(71)(72)*346*(1,284)*(54)(70)*(130)*(118)*(68)(104)*(72)*
Proceeds from issuing common stockyear only———year only———year only———
Share repurchases0*———————————
Dividends paid67*6771*71*71*7583*83*83*8389*90*
Proceeds from long-term debt0*———year only——0*0*——0*
Repayments of long-term debt0*———0*——0*0*——49*
Net cash from financing activities(30)*(185)(61)*(547)*1,123*(178)(124)*(120)*(87)*(116)(96)*(144)*
Net change in cash26*(15)32*4*(9)*15(9)*24*(44)*9622*59*

Compare with peers

SIC 4922 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4922 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
DT Midstream231336275*102.0M— 10-QSep 30, 2026
Excelerate Energy342329114*not reported— 10-QJun 30, 2026
Western Midstream Partners6471,124470393.8M— 10-QMar 31, 2026
Venture Global3,1204,5782,072*not reported— 10-QJun 30, 2026
National Fuel Gas1,235537377*95.0M— 10-QJun 30, 2026
Antero Midstream0327600*472.3M— 10-QSep 30, 2026
Southwest Gas Holdings271not reported146*72.4M— 10-QJun 30, 2026
Atmos Energy521879640*169.0M— 10-QJun 30, 2026
New Jersey Resources34258(12)*101.5M2.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.