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DTM · NYSE · United States · Natural Gas Transmission
In shortDT Midstream, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+26.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 49.4% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 35.5% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.4% | 47/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.8% | 39/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.07× | 23/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.70× | 72/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.75× | 7/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.81× | 22/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.65 | 14/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 35.5% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.00× | 87/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 9.8% | 75/100 |
| Operating margin volatility | 1.6% | 95/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.6% | 75/100 |
|---|---|---|
| EPS growth, 3-year average | 4.1% | 46/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 840 | 920 | 922 | 981 | 1,243 |
| Operating income | 402 | 478 | 471 | 489 | 614 |
| Interest expense | 112 | 137 | 150 | 153 | 161 |
| Pre-tax income | 422 | 482 | 500 | 504 | 598 |
| Income tax | 104 | 100 | 104 | 137 | 144 |
| Net income | 307 | 370 | 384 | 354 | 441 |
| Diluted EPS | $3.16 | $3.81 | $3.94 | $3.60 | $4.30 |
| Diluted shares (millions) | 97 | 97 | 98 | 98 | 103 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
1.65 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026