Energy • Natural Gas Distribution
$126.98 ▲ +2.18
(+1.75%)
MKT CAP: $12.95B • VOL: 1.54M
52W L $108 52W H $153
DTM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.24B | $981.0M | $922.0M |
| YoY Revenue Growth % | +26.7% | +6.4% | — |
| Gross Profit | $546.9M | $431.6M | $405.7M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $614.0M | $489.0M | $471.0M |
| Operating Margin % | 49.4% | 49.8% | 51.1% |
| Net Income (GAAP) | $441.0M | $354.0M | $384.0M |
| EBITDA (Normalized) | $954.8M | $769.0M | $504.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $867.0M | $763.0M | $798.0M |
| Capital Expenditures (CapEx) | $426.0M | $350.0M | $41.5M |
| Free Cash Flow (FCF) | $441.0M | $413.0M | $756.5M |
| FCF Margin % | 35.5% | 42.1% | 82.1% |
| Return on Invested Capital (ROIC %) | 6.1% | 4.9% | 8.6% |
| Cash & Short-Term Equivalents | $54.0M | $68.0M | $783.7M |
| Total Debt (Short + Long Term) | $3.32B | $3.32B | $1.67B |
| Total Stockholders' Equity | $4.74B | $4.63B | $3.42B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DTM.