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.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $359.00M | $390.00M | $597.00M | $572.00M | $725.00M | $798.00M | $763.00M | $916.00M |
| Capital expenditures | $176.00M | $211.00M | $518.00M | $140.00M | $338.00M | $772.00M | $350.00M | $426.00M |
| Depreciation | $81.00M | $110.00M | $169.00M | $184.00M | $189.00M | $200.00M | $227.00M | — |
| Stock-based comp | $4.00M | $6.00M | $6.00M | $3.00M | $17.00M | $20.00M | $23.00M | $26.00M |
| Free cash flow | $183.00M | $179.00M | $79.00M | $432.00M | $387.00M | $26.00M | $413.00M | $490.00M |
| Investing cash flow | $-720.00M | $-2.56B | $-714.00M | $123.00M | $-854.00M | $-351.00M | $-1.08B | — |
| Financing cash flow | $349.00M | $2.19B | $113.00M | $-605.00M | $58.00M | $-452.00M | $330.00M | — |
| Dividends paid | $559.00M | $559.00M | $559.00M | $559.00M | $244.00M | $263.00M | $280.00M | $324.00M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $90.00M | $-71.00M | — | — | — |