DM

DT Midstream

DTM

NYSEEnergy

Income Statement

Total Revenue$981M

Gross Profit$737M

Operating Income$489M

EBITDA$871M

EBIT$644M

Pre-tax Income$531M

Net Income$354M

Balance Sheet

Cash Equivalent$64.75M

Total Debt$3.15B

Book Value$4.44B

Book Value Per Share45.74

Key Ratios

Return on Equity (ROE)+7.65%

Return on Assets (ROA)+3.56%

Return on Invested Capital (ROI)+4.37%

Net Profit Margin+36.09%

Current Ratio0.73

Quick Ratio0.66

Long-Term Debt / Equity0.74