US Stock MarketDetailed Quotes

DT Midstream (DTM)

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  • 148.080
  • 0.0000.00%
Close May 15 15:59 ET
  • 148.230
  • +0.150+0.10%
Post 18:40 ET
15.11BMarket Cap32.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DT Midstream (DTM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
80.72%150M
-20.59%54M
-20.59%54M
27.27%98M
1.37%74M
102.44%83M
21.43%68M
21.43%68M
156.67%77M
62.22%73M
-Cash and cash equivalents
80.72%150M
-20.59%54M
-20.59%54M
27.27%98M
1.37%74M
102.44%83M
21.43%68M
21.43%68M
156.67%77M
62.22%73M
Receivables
13.10%190M
4.44%188M
4.44%188M
22.38%175M
5.81%164M
12.00%168M
6.51%180M
6.51%180M
-2.05%143M
7.64%155M
-Accounts receivable
10.71%186M
8.14%186M
8.14%186M
27.74%175M
14.69%164M
23.53%168M
11.69%172M
11.69%172M
-6.16%137M
-0.69%143M
-Notes receivable
--4M
----
----
----
----
----
----
----
----
----
-Taxes receivable
----
-75.00%2M
-75.00%2M
----
----
----
-46.67%8M
-46.67%8M
--6M
--12M
Current deferred assets
28.00%32M
27.27%42M
27.27%42M
0.00%8M
6.25%17M
4.17%25M
6.45%33M
6.45%33M
33.33%8M
45.45%16M
Other current assets
-11.11%32M
17.24%34M
17.24%34M
95.24%41M
200.00%36M
157.14%36M
81.25%29M
81.25%29M
16.67%21M
20.00%12M
Total current assets
29.49%404M
2.58%318M
2.58%318M
29.32%322M
13.67%291M
36.24%312M
13.97%310M
13.97%310M
24.50%249M
21.90%256M
Non current assets
Net PPE
4.18%5.83B
4.23%5.81B
4.23%5.81B
25.46%5.77B
24.04%5.66B
23.67%5.6B
24.69%5.58B
24.69%5.58B
4.69%4.6B
7.93%4.56B
-Gross PPE
6.52%7.07B
6.54%7B
6.54%7B
24.34%6.91B
23.10%6.75B
22.78%6.64B
23.57%6.57B
23.57%6.57B
6.74%5.56B
9.40%5.48B
-Accumulated depreciation
-19.04%-1.24B
-19.44%-1.19B
-19.44%-1.19B
-18.98%-1.14B
-18.44%-1.09B
-18.21%-1.05B
-17.69%-998M
-17.69%-998M
-17.81%-959M
-17.30%-922M
Goodwill and other intangible assets
-2.05%2.63B
-2.00%2.64B
-2.00%2.64B
10.84%2.66B
10.82%2.67B
10.59%2.68B
10.49%2.7B
10.49%2.7B
-2.32%2.4B
-2.31%2.41B
-Goodwill
0.64%781M
0.64%781M
0.64%781M
65.12%781M
65.12%781M
64.06%776M
64.06%776M
64.06%776M
0.00%473M
0.00%473M
-Other intangible assets
-3.15%1.85B
-3.07%1.86B
-3.07%1.86B
-2.49%1.88B
-2.42%1.89B
-2.36%1.91B
-2.39%1.92B
-2.39%1.92B
-2.88%1.93B
-2.86%1.94B
Investments and advances
-3.19%1.25B
-3.39%1.25B
-3.39%1.25B
-3.00%1.26B
-25.33%1.29B
-25.88%1.29B
-26.39%1.3B
-26.39%1.3B
-26.99%1.3B
-3.58%1.73B
Long-term notes receivables
--0
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Other non current assets
-5.88%48M
-1.96%50M
-1.96%50M
25.64%49M
63.33%49M
59.38%51M
64.52%51M
64.52%51M
25.81%39M
0.00%30M
Total non current assets
1.36%9.75B
1.42%9.76B
1.42%9.76B
16.80%9.74B
10.76%9.67B
10.30%9.62B
10.51%9.63B
10.51%9.63B
-3.74%8.34B
2.51%8.73B
Total assets
2.25%10.16B
1.46%10.08B
1.46%10.08B
17.17%10.06B
10.84%9.96B
10.96%9.93B
10.61%9.94B
10.61%9.94B
-3.10%8.59B
2.98%8.99B
Liabilities
Current liabilities
Payables
2.12%193M
1.03%196M
1.03%196M
28.22%209M
25.31%203M
10.53%189M
-0.51%194M
-0.51%194M
-21.63%163M
-24.30%162M
-accounts payable
-14.93%57M
-15.58%65M
-15.58%65M
43.28%96M
42.37%84M
-1.47%67M
-18.09%77M
-18.09%77M
-45.97%67M
-52.80%59M
-Total tax payable
20.51%47M
14.29%48M
14.29%48M
20.00%30M
12.50%36M
21.88%39M
23.53%42M
23.53%42M
47.06%25M
45.45%32M
-Dividends payable
7.23%89M
10.67%83M
10.67%83M
16.90%83M
16.90%83M
16.90%83M
11.94%75M
11.94%75M
5.97%71M
5.97%71M
Current accrued expenses
-2.00%49M
-8.33%11M
-8.33%11M
28.95%49M
10.00%11M
31.58%50M
20.00%12M
20.00%12M
-2.56%38M
0.00%10M
Current debt and capital lease obligation
-78.48%17M
-90.36%16M
-90.36%16M
13.33%17M
-52.87%41M
12.86%79M
-6.74%166M
-6.74%166M
-89.29%15M
-25.00%87M
-Current debt
----
----
----
----
-64.29%25M
18.18%65M
-9.09%150M
-9.09%150M
----
-30.00%70M
-Current capital lease obligation
21.43%17M
0.00%16M
0.00%16M
13.33%17M
-5.88%16M
-6.67%14M
23.08%16M
23.08%16M
0.00%15M
6.25%17M
Current deferred liabilities
20.00%24M
38.89%25M
38.89%25M
22.22%22M
-4.76%20M
-4.76%20M
0.00%18M
0.00%18M
--18M
--21M
Other current liabilities
-22.86%27M
35.29%23M
35.29%23M
135.71%33M
180.00%42M
118.75%35M
13.33%17M
13.33%17M
-41.67%14M
36.36%15M
Current liabilities
-15.75%321M
-30.52%296M
-30.52%296M
33.21%349M
8.17%331M
18.32%381M
-1.84%426M
-1.84%426M
-38.21%262M
-15.24%306M
Non current liabilities
Long term debt and capital lease obligation
0.00%3.35B
0.03%3.36B
0.03%3.36B
24.00%3.36B
8.15%3.36B
8.02%3.35B
8.51%3.36B
8.51%3.36B
-12.48%2.71B
0.42%3.11B
-Long term debt
0.15%3.33B
0.15%3.32B
0.15%3.32B
24.23%3.32B
8.25%3.32B
8.25%3.32B
8.29%3.32B
8.29%3.32B
-12.73%2.67B
0.20%3.07B
-Long term capital lease obligation
-14.71%29M
-11.11%32M
-11.11%32M
5.88%36M
0.00%37M
-10.53%34M
33.33%36M
33.33%36M
13.33%34M
23.33%37M
Non current deferred liabilities
12.87%1.47B
13.13%1.43B
13.13%1.43B
12.54%1.39B
10.21%1.34B
9.54%1.3B
10.68%1.26B
10.68%1.26B
21.89%1.24B
23.35%1.22B
Other non current liabilities
2.56%120M
-3.23%120M
-3.23%120M
376.00%119M
408.70%117M
254.55%117M
264.71%124M
264.71%124M
-77.06%25M
-75.27%23M
Total non current liabilities
3.56%4.94B
3.44%4.91B
3.44%4.91B
22.65%4.87B
10.85%4.81B
10.32%4.77B
11.13%4.74B
11.13%4.74B
-5.88%3.97B
4.15%4.34B
Total liabilities
2.14%5.26B
0.64%5.2B
0.64%5.2B
23.30%5.22B
10.67%5.15B
10.87%5.15B
9.93%5.17B
9.93%5.17B
-8.83%4.23B
2.60%4.65B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.06%867M
14.38%827M
14.38%827M
10.33%801M
8.45%770M
8.89%747M
9.38%723M
9.38%723M
19.41%726M
21.58%710M
Paid-in capital
-0.23%3.89B
0.10%3.92B
0.10%3.92B
11.69%3.91B
11.88%3.91B
11.87%3.9B
12.22%3.91B
12.22%3.91B
0.55%3.5B
0.52%3.49B
Gains losses not affecting retained earnings
0.00%-7M
12.50%-7M
12.50%-7M
0.00%-7M
12.50%-7M
12.50%-7M
0.00%-8M
0.00%-8M
22.22%-7M
11.11%-8M
Total stockholders'equity
2.39%4.75B
2.36%4.74B
2.36%4.74B
11.47%4.7B
11.34%4.67B
11.43%4.64B
11.79%4.63B
11.79%4.63B
3.41%4.22B
3.58%4.2B
Noncontrolling interests
1.43%142M
2.16%142M
2.16%142M
2.90%142M
1.43%142M
0.00%140M
-1.42%139M
-1.42%139M
-2.82%138M
-2.10%140M
Total equity
2.36%4.9B
2.35%4.88B
2.35%4.88B
11.20%4.84B
11.02%4.82B
11.05%4.78B
11.36%4.77B
11.36%4.77B
3.20%4.36B
3.38%4.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 80.72%150M-20.59%54M-20.59%54M27.27%98M1.37%74M102.44%83M21.43%68M21.43%68M156.67%77M62.22%73M
-Cash and cash equivalents 80.72%150M-20.59%54M-20.59%54M27.27%98M1.37%74M102.44%83M21.43%68M21.43%68M156.67%77M62.22%73M
Receivables 13.10%190M4.44%188M4.44%188M22.38%175M5.81%164M12.00%168M6.51%180M6.51%180M-2.05%143M7.64%155M
-Accounts receivable 10.71%186M8.14%186M8.14%186M27.74%175M14.69%164M23.53%168M11.69%172M11.69%172M-6.16%137M-0.69%143M
-Notes receivable --4M------------------------------------
-Taxes receivable -----75.00%2M-75.00%2M-------------46.67%8M-46.67%8M--6M--12M
Current deferred assets 28.00%32M27.27%42M27.27%42M0.00%8M6.25%17M4.17%25M6.45%33M6.45%33M33.33%8M45.45%16M
Other current assets -11.11%32M17.24%34M17.24%34M95.24%41M200.00%36M157.14%36M81.25%29M81.25%29M16.67%21M20.00%12M
Total current assets 29.49%404M2.58%318M2.58%318M29.32%322M13.67%291M36.24%312M13.97%310M13.97%310M24.50%249M21.90%256M
Non current assets
Net PPE 4.18%5.83B4.23%5.81B4.23%5.81B25.46%5.77B24.04%5.66B23.67%5.6B24.69%5.58B24.69%5.58B4.69%4.6B7.93%4.56B
-Gross PPE 6.52%7.07B6.54%7B6.54%7B24.34%6.91B23.10%6.75B22.78%6.64B23.57%6.57B23.57%6.57B6.74%5.56B9.40%5.48B
-Accumulated depreciation -19.04%-1.24B-19.44%-1.19B-19.44%-1.19B-18.98%-1.14B-18.44%-1.09B-18.21%-1.05B-17.69%-998M-17.69%-998M-17.81%-959M-17.30%-922M
Goodwill and other intangible assets -2.05%2.63B-2.00%2.64B-2.00%2.64B10.84%2.66B10.82%2.67B10.59%2.68B10.49%2.7B10.49%2.7B-2.32%2.4B-2.31%2.41B
-Goodwill 0.64%781M0.64%781M0.64%781M65.12%781M65.12%781M64.06%776M64.06%776M64.06%776M0.00%473M0.00%473M
-Other intangible assets -3.15%1.85B-3.07%1.86B-3.07%1.86B-2.49%1.88B-2.42%1.89B-2.36%1.91B-2.39%1.92B-2.39%1.92B-2.88%1.93B-2.86%1.94B
Investments and advances -3.19%1.25B-3.39%1.25B-3.39%1.25B-3.00%1.26B-25.33%1.29B-25.88%1.29B-26.39%1.3B-26.39%1.3B-26.99%1.3B-3.58%1.73B
Long-term notes receivables --00.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Other non current assets -5.88%48M-1.96%50M-1.96%50M25.64%49M63.33%49M59.38%51M64.52%51M64.52%51M25.81%39M0.00%30M
Total non current assets 1.36%9.75B1.42%9.76B1.42%9.76B16.80%9.74B10.76%9.67B10.30%9.62B10.51%9.63B10.51%9.63B-3.74%8.34B2.51%8.73B
Total assets 2.25%10.16B1.46%10.08B1.46%10.08B17.17%10.06B10.84%9.96B10.96%9.93B10.61%9.94B10.61%9.94B-3.10%8.59B2.98%8.99B
Liabilities
Current liabilities
Payables 2.12%193M1.03%196M1.03%196M28.22%209M25.31%203M10.53%189M-0.51%194M-0.51%194M-21.63%163M-24.30%162M
-accounts payable -14.93%57M-15.58%65M-15.58%65M43.28%96M42.37%84M-1.47%67M-18.09%77M-18.09%77M-45.97%67M-52.80%59M
-Total tax payable 20.51%47M14.29%48M14.29%48M20.00%30M12.50%36M21.88%39M23.53%42M23.53%42M47.06%25M45.45%32M
-Dividends payable 7.23%89M10.67%83M10.67%83M16.90%83M16.90%83M16.90%83M11.94%75M11.94%75M5.97%71M5.97%71M
Current accrued expenses -2.00%49M-8.33%11M-8.33%11M28.95%49M10.00%11M31.58%50M20.00%12M20.00%12M-2.56%38M0.00%10M
Current debt and capital lease obligation -78.48%17M-90.36%16M-90.36%16M13.33%17M-52.87%41M12.86%79M-6.74%166M-6.74%166M-89.29%15M-25.00%87M
-Current debt -----------------64.29%25M18.18%65M-9.09%150M-9.09%150M-----30.00%70M
-Current capital lease obligation 21.43%17M0.00%16M0.00%16M13.33%17M-5.88%16M-6.67%14M23.08%16M23.08%16M0.00%15M6.25%17M
Current deferred liabilities 20.00%24M38.89%25M38.89%25M22.22%22M-4.76%20M-4.76%20M0.00%18M0.00%18M--18M--21M
Other current liabilities -22.86%27M35.29%23M35.29%23M135.71%33M180.00%42M118.75%35M13.33%17M13.33%17M-41.67%14M36.36%15M
Current liabilities -15.75%321M-30.52%296M-30.52%296M33.21%349M8.17%331M18.32%381M-1.84%426M-1.84%426M-38.21%262M-15.24%306M
Non current liabilities
Long term debt and capital lease obligation 0.00%3.35B0.03%3.36B0.03%3.36B24.00%3.36B8.15%3.36B8.02%3.35B8.51%3.36B8.51%3.36B-12.48%2.71B0.42%3.11B
-Long term debt 0.15%3.33B0.15%3.32B0.15%3.32B24.23%3.32B8.25%3.32B8.25%3.32B8.29%3.32B8.29%3.32B-12.73%2.67B0.20%3.07B
-Long term capital lease obligation -14.71%29M-11.11%32M-11.11%32M5.88%36M0.00%37M-10.53%34M33.33%36M33.33%36M13.33%34M23.33%37M
Non current deferred liabilities 12.87%1.47B13.13%1.43B13.13%1.43B12.54%1.39B10.21%1.34B9.54%1.3B10.68%1.26B10.68%1.26B21.89%1.24B23.35%1.22B
Other non current liabilities 2.56%120M-3.23%120M-3.23%120M376.00%119M408.70%117M254.55%117M264.71%124M264.71%124M-77.06%25M-75.27%23M
Total non current liabilities 3.56%4.94B3.44%4.91B3.44%4.91B22.65%4.87B10.85%4.81B10.32%4.77B11.13%4.74B11.13%4.74B-5.88%3.97B4.15%4.34B
Total liabilities 2.14%5.26B0.64%5.2B0.64%5.2B23.30%5.22B10.67%5.15B10.87%5.15B9.93%5.17B9.93%5.17B-8.83%4.23B2.60%4.65B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.06%867M14.38%827M14.38%827M10.33%801M8.45%770M8.89%747M9.38%723M9.38%723M19.41%726M21.58%710M
Paid-in capital -0.23%3.89B0.10%3.92B0.10%3.92B11.69%3.91B11.88%3.91B11.87%3.9B12.22%3.91B12.22%3.91B0.55%3.5B0.52%3.49B
Gains losses not affecting retained earnings 0.00%-7M12.50%-7M12.50%-7M0.00%-7M12.50%-7M12.50%-7M0.00%-8M0.00%-8M22.22%-7M11.11%-8M
Total stockholders'equity 2.39%4.75B2.36%4.74B2.36%4.74B11.47%4.7B11.34%4.67B11.43%4.64B11.79%4.63B11.79%4.63B3.41%4.22B3.58%4.2B
Noncontrolling interests 1.43%142M2.16%142M2.16%142M2.90%142M1.43%142M0.00%140M-1.42%139M-1.42%139M-2.82%138M-2.10%140M
Total equity 2.36%4.9B2.35%4.88B2.35%4.88B11.20%4.84B11.02%4.82B11.05%4.78B11.36%4.77B11.36%4.77B3.20%4.36B3.38%4.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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