DT Midstream, Inc.
General ticker "DTM" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $11.6B (TTM average)
DT Midstream, Inc. follows the US Stock Market performance with the rate: 43.6%.
Estimated limits based on current volatility of 2.0%: low 137.67$, high 143.16$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-16, amount 0.88$ (Y2.49%)
- Total employees count: 556 (+38.3%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Oil and gas demand, Operational and conduct risks, Expansion risks, Labor/talent shortage/retention, Insurance risks
- Current price 11.6% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [93.74$, 126.66$]
- 2026-12-31 to 2027-12-31 estimated range: [89.53$, 123.30$]
Financial Metrics affecting the DTM estimates:
- Negative: with PPE of 27.8 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 7.12
- Positive: Operating profit margin, % of 49.40 > 18.39
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.31
- Positive: Industry operating cash flow per share per price (median), % of 15.85 > 10.39
- Positive: Interest expense per share per price, % of 1.32 <= 3.31
- Positive: 42.59 < Shareholder equity ratio, % of 46.98 <= 64.29
Short-term DTM quotes
Long-term DTM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $922.00MM | $981.00MM | $1,243.00MM |
| Operating Expenses | $455.00MM | $492.00MM | $629.00MM |
| Operating Income | $467.00MM | $489.00MM | $614.00MM |
| Non-Operating Income | $33.00MM | $15.00MM | $-16.00MM |
| Interest Expense | $150.00MM | $153.00MM | $161.00MM |
| Income(Loss) | $500.00MM | $504.00MM | $598.00MM |
| Taxes | $104.00MM | $137.00MM | $144.00MM |
| Net Income(Loss)* | $384.00MM | $354.00MM | $441.00MM |
| Stockholders Equity | $4,139.00MM | $4,627.00MM | $4,736.00MM |
| Assets | $8,982.00MM | $9,935.00MM | $10,080.00MM |
| Operating Cash Flow | $798.00MM | $763.00MM | $867.00MM |
| Capital expenditure | $772.00MM | $350.00MM | $426.00MM |
| Investing Cash Flow | $-351.00MM | $-1,081.00MM | $-372.00MM |
| Financing Cash Flow | $-452.00MM | $330.00MM | $-509.00MM |
| Earnings Per Share** | $3.96 | $3.63 | $4.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.