DT Midstream, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DT Midstream, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 91% of Energy companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$206Over the last 3 years, every $100 of reported profit came with $206 of operating cash.
Lower than 52% of Energy companies in United States.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 55% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 91% of Energy companies in United States.
Growth Efficiency Ratio
$22Sales grew 35% in 3 years; of every extra $100 of sales, $22 became extra profit.
Higher than 62% of Energy companies in United States.
Asset Productivity Ratio
+35% / +14%In 3 years sales changed by +35% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
54.2×Debt due within a year is covered 54.2 times by its yearly operating cash.
Higher than 83% of Energy companies in United States.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Lower than 57% of Energy companies in United States.
Tangible Assets Ratio
74%Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Energy companies in United States.
Tangible Net Worth Ratio
44%Of every $100 of net worth, $44 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 81% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
DT Midstream, Inc. owes $0.52 for every $1 it owns. Net profit rose 25% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
27.0Investors pay $27.0 for every $1 of DT Midstream, Inc.'s yearly profit, higher than 74% of Energy companies in United States.
P/B ratio
2.63The share price is 2.63 times DT Midstream, Inc.'s book value per share, higher than 70% of Energy companies in United States.
Market cap
$12.6 BThe total market value of all of DT Midstream, Inc.'s shares at today's price (share price × number of shares), larger than 81% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$4.8 BWhat DT Midstream, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$46.85Net worth divided by the number of shares. The share price of $123.40 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
9.9%DT Midstream, Inc. earned 9.9% on its shareholders' money over the last year, higher than 52% of Energy companies in United States.
Owes vs Owns
0.52×DT Midstream, Inc. owes $0.52 for every $1 it owns (moderate), higher than 54% of Energy companies in United States.
Dividend yield
2.83%DT Midstream, Inc. pays 2.83% of its share price as dividends a year, higher than 58% of dividend-paying Energy companies in United States.
Revenue growth
+27%Revenue rose 27% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+25%Net profit rose 25% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
35.5%DT Midstream, Inc. keeps $35 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from DT Midstream, Inc.'s business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.8×DT Midstream, Inc.'s operating profit covered its interest costs 3.8 times in the year to Dec 2025.
Cash vs debt
Net debtDT Midstream, Inc. had $3.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is DT Midstream, Inc.'s P/E ratio?
Investors pay $27.0 for every $1 of DT Midstream, Inc.'s yearly profit, higher than 74% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DT Midstream, Inc.: $12.6 B ÷ $4.8 B (30 Jun 2026) = 2.6.
What is DT Midstream, Inc.'s return on equity?
DT Midstream, Inc. earned 9.9% on its shareholders' money over the last year, higher than 52% of Energy companies in United States.
How much does DT Midstream, Inc. owe compared with what it owns?
DT Midstream, Inc. owes $0.52 for every $1 it owns (moderate), higher than 54% of Energy companies in United States.
Does DT Midstream, Inc. pay a dividend?
Yes. DT Midstream, Inc. pays 2.83% of its share price as dividends a year, higher than 58% of dividend-paying Energy companies in United States.
Is DT Midstream, Inc.'s revenue growing?
Revenue rose 27% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.