XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues        
Operating revenues $ 314 $ 248 $ 926 $ 732
Operating Expenses        
Operation and maintenance 84 63 242 169
Depreciation and amortization 65 53 191 156
Taxes other than income 10 10 35 31
Operating Income 155 122 458 376
Other (Income) and Deductions        
Interest expense 40 38 120 117
Interest income (1) (1) (2) (2)
Earnings from equity method investees (34) (40) (101) (125)
Loss from financing activities   4 0 4
Other (income) and expense (3) 0 (3) (3)
Income Before Income Taxes 153 121 444 385
Income Tax Expense 35 30 104 94
Net Income 118 91 340 291
Less: Net Income Attributable to Noncontrolling Interests 3 3 10 10
Net Income Attributable to DT Midstream $ 115 $ 88 $ 330 $ 281
Basic Earnings per Common Share        
Net Income Attributable to DT Midstream (in dollars per share) $ 1.14 $ 0.91 $ 3.25 $ 2.90
Diluted Earnings per Common Share        
Net Income Attributable to DT Midstream (in dollars per share) $ 1.13 $ 0.90 $ 3.22 $ 2.87
Weighted Average Common Shares Outstanding        
Basic (in shares) 101.6 97.1 101.6 97.1
Diluted (in shares) 102.5 98.0 102.5 97.8