DT Midstream, Inc.
DTMEnergyNASDAQOil & Gas Midstream · Last scanned May 28, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of May 27
Part of the energy sector, DT Midstream, Inc. (DTM) is listed under Oil & Gas Midstream. The $14.80B market capitalization puts DTM squarely in large-cap range for its industry. The company operates in two segments, Pipeline and Gathering.
Market Cap
$14.80B
Beta
0.78
P/E (TTM)
32.18
P/E (Fwd)
29.18
EPS (TTM)
$4.51
EPS (Fwd)
$4.97
ROE
9.9%
ROA
3.9%
Cash
$150.0M
Total Debt
$3.37B
Free CF
$146.0M
52W Change
39.6%
Annual Financials
Cash vs Debt
On the balance sheet, DTM has $150.0M in cash with $3.37B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $146.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 9.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $920.0M (2022) to $1.24B (2025), reflecting a 35% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for DT Midstream, Inc. and its sector.