DTM

Dt Midstream, Inc. Energy Natural Gas Transmission Russell 3000
$124.34Close $12.6BMarket cap $107.38 – $150.7452-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 38 · weaker than 62% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 18%
1wk up 0.3% price change
1mo up 4.1% price change
12-month return up 16% market up 11% · its own up 8%
F-score — — Not assessed
Altman Z″ 1.65 Moderate risk
P/E 28.7× price / earnings
PEG 1.46 P/E / EPS growth
P/B 2.7× price / book
Earnings yield up 3.9% EBIT / enterprise value
Cheaper than 56% of the market · around average
Revenue growth up 27% year on year
EPS growth up 2% latest quarter · -2 pts
Sales growth up 7% latest quarter · -4 pts
ROE up 9% return on equity
Free cash margin up 35% $441.0M FCF
D/E 0.70 long-term debt / equity
Net debt / EBITDA 3.8×
Interest cover 3.6×EBIT / interest

Trade setup

ATR% 3.0% $3.72 a day · 2×ATR $116.90
RS 38 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.76 50 sessions
Implied move — no scheduled report
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.2B +27% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $754.0M FY2021 · $840.0M FY2022 · $920.0M FY2023 · $922.0M FY2024 · $981.0M FY2025 · $1.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $441.0M +25% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $312.0M FY2021 · $307.0M FY2022 · $370.0M FY2023 · $384.0M FY2024 · $354.0M FY2025 · $441.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $441.0M +7% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $79.0M FY2021 · $432.0M FY2022 · $387.0M FY2023 · $26.0M FY2024 · $413.0M FY2025 · $441.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 35%
  • Free cash 35%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 41% · Free cash 10% FY2021 · Net 37% · Free cash 51% FY2022 · Net 40% · Free cash 42% FY2023 · Net 42% · Free cash 3% FY2024 · Net 36% · Free cash 42% FY2025 · Net 35% · Free cash 35%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $3.3B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $42.0M · Long-term debt $0 FY2021 · Cash $132.0M · Long-term debt $3.0B FY2022 · Cash $61.0M · Long-term debt $3.1B FY2023 · Cash $56.0M · Long-term debt $3.1B FY2024 · Cash $68.0M · Long-term debt $3.3B FY2025 · Cash $54.0M · Long-term debt $3.3B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 101.67m
101.67m 96.73m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 · 96.73m FY2022 · 96.75m FY2023 · 96.97m FY2024 · 101.32m FY2025 · 101.67m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $754.0M $840.0M $920.0M $922.0M $981.0M $1.2B
Operating income $414.0M $402.0M $478.0M $471.0M $489.0M $614.0M
Net income $312.0M $307.0M $370.0M $384.0M $354.0M $441.0M
Net margin 41% 37% 40% 42% 36% 35%
Earnings per share $3.23 $3.17 $3.81 $3.94 $3.60 $4.30
Free cash flow $79.0M $432.0M $387.0M $26.0M $413.0M $441.0M
Free cash margin 10% 51% 42% 3% 42% 35%
Cash $42.0M $132.0M $61.0M $56.0M $68.0M $54.0M
Long-term debt $0 $3.0B $3.1B $3.1B $3.3B $3.3B
Shareholders' equity $4.2B $3.9B $4.0B $4.1B $4.6B $4.7B
Shares outstanding — 96.73m 96.75m 96.97m 101.32m 101.67m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Oct 29, 2024 Quarterly ↗ Sep 30, 2024 29d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
Apr 30, 2024 Quarterly ↗ Mar 31, 2024 30d
Feb 16, 2024 Annual ↗ Dec 31, 2023 47d

Current reports