DTM
DT Midstream Inc
NYSE: DTM · ENERGY · OIL & GAS MIDSTREAM
$138.79
+0.06% today
Updated 2026-04-29
Market cap
$14.16B
P/E ratio
32.28
P/S ratio
11.39x
EPS (TTM)
$4.30
Dividend yield
2.36%
52W range
$96 – $143
Volume
0.9M
DT Midstream Inc (DTM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.88B | $7.79B | $8.34B | $8.17B | $8.83B | $8.98B | $9.94B | — |
| Cash & equivalents | $26.00M | $46.00M | $42.00M | $132.00M | $61.00M | $56.00M | $68.00M | — |
| Current assets | $313.00M | $300.00M | $483.00M | $360.00M | $262.00M | $272.00M | $310.00M | — |
| Total liabilities | $1.77B | $4.06B | $4.11B | $4.14B | $4.68B | $4.70B | $5.17B | $5.20B |
| Current liabilities | $1.77B | $3.40B | $3.29B | $177.00M | $614.00M | $434.00M | $426.00M | $161.00M |
| Long-term debt | — | — | — | $3.04B | $3.06B | $3.06B | $3.32B | — |
| Shareholder equity | $2.15B | $3.57B | $4.07B | $3.87B | $4.01B | $4.14B | $4.63B | $4.74B |
| Retained earnings | $361.00M | $501.00M | $751.00M | $431.00M | $547.00M | $661.00M | $723.00M | $827.00M |
| Accounts receivable | $59.00M | $110.00M | $400.00M | $178.00M | $161.00M | $169.00M | $180.00M | — |
| Inventory | — | — | — | $25.00M | $22.00M | — | — | — |
| Goodwill | $299.00M | $471.00M | $473.00M | $473.00M | $473.00M | $473.00M | $776.00M | — |