DT Midstream Inc

NYSE:DTMEnergyNASDAQ:NQUSMGSTOXX:EDD24BP

$122.48−0.96%At closeAt close · Tue 20 Oct · ≈ AED 449.81 · Market cap $12.49B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	56.6%	52.7%	52.5%	53.7%	53.8%	73.5%	—	—
Operating margin	54.6%	49.9%	49.5%	50.7%	49.8%	49.4%	49.4%	+0.0 pts
Net margin	41.4%	36.5%	40.2%	41.6%	36.1%	35.5%	35.5%	+0.0 pts
EBITDA margin	95.8%	85.5%	87.8%	92.2%	90.1%	83.2%	—	—
Return on equity	7.7%	7.9%	9.2%	9.3%	7.7%	9.3%	9.0%	−0.3 pts
Return on assets	3.7%	3.8%	4.2%	4.3%	3.6%	4.3%	4.3%	+0.0 pts
Return on capital employed	8.2%	5.2%	5.5%	5.5%	5.1%	6.1%	—	—
Debt / equity	0.8×	0.8×	0.9×	0.8×	0.8×	0.7×	0.7×	−2.9%
Debt / assets	38.6%	37.8%	38.8%	36.4%	35.4%	32.9%	—	—
Interest coverage	3.6×	3.7×	3.3×	3.1×	3.2×	3.8×	—	—
Current ratio	0.1×	2.0×	0.4×	0.6×	0.7×	1.1×	1.1×	+0.0%
Quick ratio	0.1×	1.9×	0.4×	0.6×	0.7×	1.1×	—	—
Cash ratio	0.0×	0.7×	0.1×	0.1×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	—	15.9×	19.9×	—	—	—	—	—
Receivables turnover	1.9×	4.7×	5.7×	5.5×	5.5×	6.6×	—	—
Dividend payout	0.0%	182.1%	65.9%	68.5%	79.1%	73.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.