Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $504M | $754M | $840M | $920M | $922M | $981M | $1.24B |
| Revenue growth | — | 49.6% | 11.4% | 9.5% | 0.2% | 6.4% | 26.7% |
| Operating income | $261M | $414M | $402M | $478M | $471M | $489M | $614M |
| Operating margin | 51.8% | 54.9% | 47.9% | 52.0% | 51.1% | 49.8% | 49.4% |
| Net income | $204M | $312M | $307M | $370M | $384M | $354M | $441M |
| Net margin | 40.5% | 41.4% | 36.5% | 40.2% | 41.6% | 36.1% | 35.5% |
| EPS (diluted) | $2.11 | $3.23 | $3.16 | $3.81 | $3.94 | $3.60 | $4.30 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $390M | $597M | $572M | $725M | $798M | $763M | $867M |
| Capital expenditures | $211M | $518M | $140M | $338M | $772M | $350M | $426M |
| Free cash flow | $179M | $79.0M | $432M | $387M | $26.0M | $413M | $441M |
| Share buybacks | — | $0.00 | $0.00 | $3.00M | $0.00 | — | — |
| Dividends paid | $0.00 | $0.00 | $58.0M | $244M | $263M | $280M | $324M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $46.0M | $42.0M | $132M | $61.0M | $56.0M | $68.0M | $54.0M |
| Total assets | $7.79B | $8.34B | $8.17B | $8.83B | $8.98B | $9.94B | $10.1B |
| Total liabilities | — | $4.11B | $4.14B | $4.68B | $4.70B | $5.17B | $5.20B |
| Long-term debt | — | $0.00 | $3.04B | $3.06B | $3.06B | $3.32B | $3.32B |
| Shareholders' equity | $3.72B | $4.23B | $3.87B | $4.01B | $4.14B | $4.63B | $4.74B |
| Retained earnings | — | $751M | $431M | $547M | $661M | $723M | $827M |
| Shares (wtd avg diluted) | 96.7M | 96.7M | 96.9M | 97.2M | 97.5M | 98.4M | 103M |
Every figure is extracted from DT Midstream, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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