DT Midstream reported revenue of $343.00M and net income of $116.00M for the quarter ended Jun 2026, up 11.0% year over year. This income statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||||||||||||||||||
| Revenue | 212.00M | 223.00M | 215.00M | 227.00M | 235.00M | 243.00M | 220.00M | 224.00M | 234.00M | 244.00M | 240.00M | 244.00M | 248.00M | 249.00M | 303.00M | 309.00M | 314.00M | 317.00M | 336.00M | 343.00M | |||||
| Cost of RevenueCost of Rev | 58.00M | 66.00M | 61.00M | 63.00M | 65.00M | 78.00M | 58.00M | 60.00M | 58.00M | 69.00M | 54.00M | 52.00M | 63.00M | 75.00M | 78.00M | 80.00M | 84.00M | 87.00M | 85.00M | 90.00M | |||||
| Gross Profit | 154.00M | 157.00M | 154.00M | 164.00M | 170.00M | 165.00M | 162.00M | 164.00M | 176.00M | 175.00M | 186.00M | 192.00M | 185.00M | 174.00M | 225.00M | 229.00M | 230.00M | 230.00M | 251.00M | 253.00M | |||||
| Operating items | |||||||||||||||||||||||||
| Other Operating ExpensesOther Opex | 23.00M | 3.00M | 1.00M | -1.00M | |||||||||||||||||||||
| Operating IncomeOp. Inc | 106.00M | 110.00M | 104.00M | 137.00M | 121.00M | 116.00M | 110.00M | 117.00M | 124.00M | 120.00M | 124.00M | 130.00M | 122.00M | 113.00M | 148.00M | 155.00M | 155.00M | 156.00M | 166.00M | 173.00M | |||||
| EBIT | 106.00M | 110.00M | 104.00M | 137.00M | 121.00M | 116.00M | 110.00M | 117.00M | 124.00M | 120.00M | 124.00M | 130.00M | 122.00M | 113.00M | 148.00M | 155.00M | 155.00M | 156.00M | 166.00M | 173.00M | |||||
| Non-operating items | |||||||||||||||||||||||||
| Non Operating Interest Expenses | 31.00M | 31.00M | 31.00M | 33.00M | 35.00M | 38.00M | 38.00M | 35.00M | 38.00M | 39.00M | 40.00M | 39.00M | 38.00M | 36.00M | 40.00M | 40.00M | 40.00M | 41.00M | 40.00M | 42.00M | |||||
| Interest & Investment IncomeInt & Inv Inc | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 5.00M | 1.00M | 1.00M | 1.00M | 1.00M | ||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 1.00M | -1.00M | -13.00M | 1.00M | 3.00M | -4.00M | -1.00M | 3.00M | 2.00M | 3.00M | |||||||||||||||
| Net income details | |||||||||||||||||||||||||
| EBT | 106.00M | 114.00M | 109.00M | 127.00M | 123.00M | 123.00M | 123.00M | 124.00M | 127.00M | 126.00M | 131.00M | 133.00M | 121.00M | 119.00M | 146.00M | 145.00M | 153.00M | 154.00M | 170.00M | 169.00M | |||||
| Tax ProvisionsTaxes | 29.00M | 25.00M | 25.00M | 33.00M | 7.00M | 35.00M | 39.00M | 30.00M | 33.00M | 2.00M | 31.00M | 33.00M | 30.00M | 43.00M | 35.00M | 34.00M | 35.00M | 40.00M | 36.00M | 53.00M | |||||
| Profit After TaxPAT | 77.00M | 89.00M | 84.00M | 94.00M | 116.00M | 88.00M | 84.00M | 94.00M | 94.00M | 124.00M | 100.00M | 100.00M | 91.00M | 76.00M | 111.00M | 111.00M | 118.00M | 114.00M | 134.00M | 116.00M | |||||
| Equity Income | 30.00M | 36.00M | 36.00M | 35.00M | 36.00M | 43.00M | 50.00M | 41.00M | 41.00M | 45.00M | 46.00M | 39.00M | 40.00M | 37.00M | 37.00M | 30.00M | 34.00M | 138.00M | 43.00M | 33.00M | |||||
| Income from Non-Controlling InterestsInc. Minority | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 3.00M | 3.00M | 3.00M | 4.00M | 3.00M | 3.00M | 4.00M | 4.00M | |||||
| Income from Continuing OperationsIncome (Continuing) | 77.00M | 89.00M | 84.00M | 94.00M | 116.00M | 88.00M | 84.00M | 94.00M | 94.00M | 124.00M | 100.00M | 100.00M | 91.00M | 76.00M | 111.00M | 111.00M | 118.00M | 114.00M | 134.00M | 116.00M | |||||
| Consolidated Net IncomeConsol Net Inc. | 77.00M | 89.00M | 84.00M | 94.00M | 116.00M | 88.00M | 84.00M | 94.00M | 94.00M | 124.00M | 100.00M | 100.00M | 91.00M | 76.00M | 111.00M | 111.00M | 118.00M | 114.00M | 134.00M | 116.00M | |||||
| Income towards Parent CompanyParent Net Inc | 77.00M | 89.00M | 84.00M | 94.00M | 116.00M | 88.00M | 84.00M | 94.00M | 94.00M | 124.00M | 100.00M | 100.00M | 91.00M | 76.00M | 111.00M | 111.00M | 118.00M | 114.00M | 134.00M | 116.00M | |||||
| Net Income towards Common StockholdersNet Income | 77.00M | 89.00M | 84.00M | 94.00M | 116.00M | 88.00M | 84.00M | 94.00M | 94.00M | 124.00M | 100.00M | 100.00M | 91.00M | 76.00M | 111.00M | 111.00M | 118.00M | 114.00M | 134.00M | 116.00M | |||||
| Additional items | |||||||||||||||||||||||||
| EPS (Basic) | 0.80 | 0.92 | 0.87 | 0.97 | 1.20 | 0.91 | 0.87 | 0.97 | 0.97 | 1.28 | 1.03 | 1.03 | 0.94 | 0.78 | 1.09 | 1.09 | 1.16 | 1.12 | 1.32 | 1.14 | |||||
| EPS (Diluted) | 0.79 | 0.92 | 0.87 | 0.97 | 1.20 | 0.91 | 0.86 | 0.97 | 0.96 | 1.27 | 1.02 | 1.02 | 0.93 | 0.77 | 1.08 | 1.08 | 1.15 | 1.11 | 1.30 | 1.13 | |||||
| Shares Outstanding | 96.70M | 96.70M | 96.70M | 96.70M | 96.70M | 96.70M | 96.80M | 96.90M | 97.00M | 96.90M | 97.00M | 97.10M | 97.10M | 97.60M | 101.40M | 101.60M | 101.60M | 101.60M | 101.80M | 102.00M | |||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 96.90M | 96.90M | 97.00M | 97.10M | 97.00M | 97.20M | 97.40M | 97.40M | 97.50M | 97.50M | 97.70M | 97.90M | 98.00M | 98.40M | 102.50M | 102.50M | 102.50M | 102.50M | 102.70M | 102.60M | |||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 96.73M | 96.73M | 96.73M | 96.73M | 96.75M | 96.75M | 96.89M | 96.90M | 96.97M | 96.97M | 97.11M | 97.11M | 97.16M | 101.32M | 101.59M | 101.59M | 101.67M | 101.67M | 102.01M | 102.02M | |||||
| EBITDA | 106.00M | 110.00M | 104.00M | 137.00M | 121.00M | 116.00M | 110.00M | 117.00M | 124.00M | 120.00M | 124.00M | 130.00M | 122.00M | 113.00M | 148.00M | 155.00M | 155.00M | 156.00M | 166.00M | 173.00M | |||||
| Interest ExpensesInt Expense | 31.00M | 31.00M | 31.00M | 33.00M | 35.00M | 38.00M | 38.00M | 35.00M | 38.00M | 39.00M | 40.00M | 39.00M | 38.00M | 36.00M | 40.00M | 40.00M | 40.00M | 41.00M | 40.00M | 42.00M | |||||
| Tax Rate | 27.36% | 21.93% | 22.94% | 25.98% | 5.69% | 28.46% | 31.71% | 24.19% | 25.98% | 1.59% | 23.66% | 24.81% | 24.79% | 36.13% | 23.97% | 23.45% | 22.88% | 25.97% | 21.18% | 31.36% |