Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

DT Midstream, Inc. (DTM) Inventory Turnover data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.24B
Net Income	$441.00M
Cost of Goods Sold	--
Gross Profit	$1.24B
Operating Expenses	$629.00M
Operating Income	$614.00M
Non-Operating Income/Expense	$-16.00M
Pre-Tax Income	$598.00M
Normalized Pre-Tax Income	$598.00M
Income after Taxes	$454.00M
Income from Continuous Operations	$454.00M
Consolidated Net Income/Loss	$454.00M
Normalized Income after Taxes	$454.00M
EBIT	$614.00M
EBITDA	$889.00M
Weighted-Average Shares Outstanding (Basic)	101.60M
Weighted-Average Shares Outstanding (Diluted)	102.50M
Earnings per Share (EPS) (Basic)	$4.34
Earnings per Share (EPS) (Diluted)	$4.30
Balance Sheet Financials
Current Assets	$318.00M
Property, Plant, and Equipment	$5.77B
Long-Term Assets	$9.72B
Total Assets	$10.08B
Current Liabilities	$296.00M
Long-Term Debt	$3.32B
Long-Term Liabilities	$4.91B
Total Liabilities	$5.20B
Common Equity	$4.88B
Tangible Shareholders Equity	$2.23B
Shareholders Equity	$4.88B
Common Shares Outstanding	101.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$867.00M
Cash Flow from Investing Activities	$-372.00M
Cash Flow from Financial Activities	$-509.00M
Beginning Cash	$68.00M
End Cash	$54.00M
Increase/Decrease in Cash	$-14.00M
Stock-Based Compensation	$26.00M
Common Stock Dividends Paid	$-324.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.68
Gross Margin	100.00%
Operating Margin	49.40%
EBIT Margin	49.40%
EBITDA Margin	71.52%
Pre-Tax Profit Margin	48.11%
Profit Margin	35.48%
Free Cash Flow	$441.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	6.61
Days Sales in Receivables	55.21
Return on Equity	9.31%
Return on Tangible Equity	20.31%
Return on Assets	4.50%
Return on Investments	5.54%
Book Value Per Share	$47.98
Free Cash Flow per Share	$4.30
Operating Cash Flow per Share	$8.46

Data from Zacks Investment Research, Inc.