DT Midstream, Inc.
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
DTM$116.48+2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders' Equity
| Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Noncontrolling Interests | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock | |||||||
| Shares · Amount · Total | |||||||
| (dollars in millions, shares in thousands) | |||||||
| Balance, December 31, 2022 | 96,755 | $1 | $3,469 | $547 | $(10) | $147 | $4,154 |
| Net Income | — | — | — | 384 | — | 12 | 396 |
| Dividends declared on common stock ($2.76 per common share) | — | — | — | (268) | — | — | (268) |
| Distributions to noncontrolling interests | — | — | — | — | — | (18) | (18) |
| Stock-based compensation and other | 216 | — | 16 | (2) | — | — | 14 |
| Other comprehensive income, net of tax | — | — | — | — | 2 | — | 2 |
| Balance, December 31, 2023 | 96,971 | $1 | $3,485 | $661 | $(8) | $141 | $4,280 |
| Net Income | — | — | — | 354 | — | 13 | 367 |
| Issuance of common stock, net of issuance costs (a) | 4,169 | — | 406 | — | — | — | 406 |
| Dividends declared on common stock ($2.94 per common share) | — | — | — | (288) | — | — | (288) |
| Contributions from noncontrolling interests | — | — | — | — | — | 2 | 2 |
| Distributions to noncontrolling interests | — | — | — | — | — | (17) | (17) |
| Stock-based compensation and other | 185 | — | 20 | (4) | — | — | 16 |
| Balance, December 31, 2024 | 101,325 | $1 | $3,911 | $723 | $(8) | $139 | $4,766 |
| Net Income | — | — | — | 441 | — | 13 | 454 |
| Dividends declared on common stock ($3.28 per common share) | — | — | — | (332) | — | — | (332) |
| Contributions from noncontrolling interests | — | — | — | — | — | 7 | 7 |
| Distributions to noncontrolling interests | — | — | — | — | — | (17) | (17) |
| Stock-based compensation and other | 349 | — | 4 | (5) | — | — | (1) |
| Other comprehensive income, net of tax | — | — | — | — | 1 | — | 1 |
| Balance, December 31, 2025 | 101,674 | $1 | $3,915 | $827 | $(7) | $142 | $4,878 |
(a)Issuance of common shares at $0.01 par value. See Note 8, "Earnings Per Share and Dividends ," to the Consolidated Financial Statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.