FY2025 · period end Dec '25 · from the 10-K filed Feb 19, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.24B | $0.98B | $0.92B | $0.92B | $0.84B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $0.61B | $0.49B | $0.47B | $0.48B | $0.40B |
| Net Income | $0.44B | $0.35B | $0.38B | $0.37B | $0.31B |
| EPS (Diluted) | $4.30 | $3.60 | $3.94 | $3.81 | $3.16 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B |
| Total Liabilities | $5.20B | $5.17B | $4.70B | $4.68B | $4.14B |
| Stockholders' Equity | $4.88B | $4.77B | $4.28B | $4.15B | $4.02B |
| Cash & Equivalents | $0.05B | $0.07B | $0.06B | $0.06B | $0.13B |
| Total Debt | $3.35B | $3.35B | $3.10B | $3.10B | $3.10B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.87B | $0.76B | $0.80B | $0.72B | $0.57B |
| Capital Expenditures | $0.43B | $0.35B | $0.77B | $0.34B | $0.14B |
| Free Cash Flow | $0.44B | $0.41B | $0.03B | $0.39B | $0.43B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% |
| Net Margin | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% |
| Return on Equity | 9.1% | 7.8% | 9.1% | 9.1% | 7.4% |
| Return on Assets | 4.4% | 3.7% | 4.3% | 4.4% | 3.7% |
| Debt / Equity | 0.69× | 0.70× | 0.72× | 0.75× | 0.77× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001140361-26-020815 | May 8, 2026 | May 12, 2026 | May 12, 2026 20:20 UTC | EDGAR |
| 8-K | 0001140361-26-019543 | May 5, 2026 | May 7, 2026 | May 7, 2026 20:14 UTC | EDGAR |
| 10-Q | 0001842022-26-000006 | Mar 31, 2026 | Apr 30, 2026 | Apr 30, 2026 18:32 UTC | EDGAR |
| 8-K | 0001140361-26-017997 | Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 10:54 UTC | EDGAR |
| 10-K | 0001842022-26-000003 | Dec 31, 2025 | Feb 19, 2026 | Feb 19, 2026 21:54 UTC | EDGAR |
| 8-K | 0001140361-26-006115 | Feb 19, 2026 | Feb 19, 2026 | Feb 19, 2026 11:55 UTC | EDGAR |
| 8-K | 0001140361-26-002732 | Jan 27, 2026 | Jan 29, 2026 | Jan 29, 2026 11:53 UTC | EDGAR |
| 10-Q | 0001842022-25-000014 | Sep 30, 2025 | Oct 30, 2025 | Oct 30, 2025 18:26 UTC | EDGAR |
Direct links to SEC EDGAR. DTM has additional filings available on the SEC site.
3 numbers DT Midstream, Inc. later changed — same XBRL tag, both filings linked.
Other Liabilities, Current·As of Dec 31, 2021
Major restatementwas$47M
Revised down in a 10-K.
Other Sundry Liabilities, Noncurrent·As of Dec 31, 2022
Major restatementwas$64M
Revised down in a 10-K.
Contract with Customer, Liability·As of Dec 31, 2020
Notable restatementwas$22M
Revised up in a 10-K.
DTM is not the only one.
See every restatement we've found across the market — or get an alert the next time DTM revises a number.
Restatements are detected by comparing every vintage of a fact across all of DT Midstream, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows DTM's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling DT Midstream, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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