Dt Midstream Inc
(DTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 314,000 | 309,000 | 303,000 | 249,000 | 248,000 |
| Total expenses | 159,000 | 154,000 | 155,000 | 136,000 | 126,000 |
| Operating Income | 155,000 | 155,000 | 148,000 | 113,000 | 122,000 |
| Interest Income | 1,000 | 0 | 1,000 | 5,000 | 1,000 |
| Interest Expense | 40,000 | 40,000 | 40,000 | 36,000 | 38,000 |
| Other Income | 38,000 | 30,000 | 38,000 | 42,000 | 37,000 |
| Pre-tax Income | 153,000 | 145,000 | 146,000 | 119,000 | 121,000 |
| Income Tax | 35,000 | 34,000 | 35,000 | 43,000 | 30,000 |
| Net Income Continuous | 118,000 | 111,000 | 111,000 | 76,000 | 91,000 |
| Minority Interests | 3,000 | 4,000 | 3,000 | 3,000 | 3,000 |
| Net Income | $115,000 | $107,000 | $108,000 | $73,000 | $88,000 |
| EPS Basic Continuous Ops | 1.16 | 1.09 | 1.09 | 0.76 | 0.94 |
| EPS Basic Total Ops | 1.14 | 1.05 | 1.07 | 0.73 | 0.91 |
| EPS Diluted Continuous Ops | 1.15 | 1.08 | 1.08 | 0.76 | 0.93 |
| EPS Diluted Total Ops | 1.13 | 1.04 | 1.06 | 0.73 | 0.90 |
| EPS Diluted Before Non-Recurring Items | 1.13 | 1.04 | 1.06 | 0.94 | 0.90 |
| EBITDA(a) | $224,000 | $223,000 | $215,000 | $171,000 | $179,000 |