DTMDT Midstream, Inc.

$14B

Q2 2025 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$309M+26.6% YoY

Gross Profit

$166M53.7% margin

Operating Income

$155M50.2% margin

Net Income

$107M34.6% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$185M

Free Cash Flow

$256M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$10.0B

Total Liabilities

$5.1B

Stockholders' Equity

$4.7B

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$309M	$244M	+26.6%
Gross Profit	$166M	$139M	+19.4%
Operating Income	$155M	$130M	+19.2%
Net Income	$107M	$96M	+11.5%

Revenue Segments

Pipeline Segment

$176M57%

Gathering Segment

$133M43%

DTM Q2 2025 Earnings — DT Midstream, Inc. Revenue & Financial Results | Market Cap Arena