DT Midstream, Inc. DTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.30% | 14.67% | 177.78% | -44.90% | 32.43% |
| Total Receivables | 0.53% | -1.05% | 1.06% | 7.43% | 6.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.74% | -15.63% | -5.88% | -17.07% | 17.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | -31.25% | -23.81% | 425.00% | -55.56% |
| Total Current Assets | 14.67% | 1.24% | 27.04% | -1.24% | 10.65% |
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| Total Current Assets | 14.67% | 1.24% | 27.04% | -1.24% | 10.65% |
| Net Property, Plant & Equipment | 1.75% | 1.11% | 0.31% | 0.80% | 1.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.82% | -0.81% | -0.81% | -0.80% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.08% | -11.11% | 1.89% | 0.00% |
| Total Assets | 1.22% | 0.51% | 0.74% | 0.19% | 1.01% |
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| Total Accounts Payable | 105.71% | 22.81% | -12.31% | -32.29% | 14.29% |
| Total Accrued Expenses | 43.48% | -35.51% | 27.38% | -14.29% | 60.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.26% | 11.76% | 6.25% | -5.88% | 6.25% |
| Total Finance Division Other Current Liabilities | 1.43% | 0.00% | 6.87% | -5.07% | -4.83% |
| Total Other Current Liabilities | 1.43% | 0.00% | 6.87% | -5.07% | -4.83% |
| Total Current Liabilities | 35.23% | -7.17% | 8.45% | -15.19% | 5.44% |
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| Total Current Liabilities | 35.23% | -7.17% | 8.45% | -15.19% | 5.44% |
| Long-Term Debt | -1.47% | 0.03% | 0.03% | 0.06% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.29% | -3.45% | -9.38% | -11.11% | -2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39% | 3.09% | 2.26% | 2.65% | 3.71% |
| Total Liabilities | 1.72% | 0.49% | 1.11% | -0.29% | 1.40% |
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| Common Stock & APIC | 0.21% | 0.13% | -0.59% | 0.20% | -0.05% |
| Retained Earnings | 3.15% | 2.42% | 4.84% | 3.25% | 4.03% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.75% | 0.55% | 0.36% | 0.72% | 0.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.75% | 0.55% | 0.36% | 0.72% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.69% | 0.53% | 0.35% | 0.70% | 0.60% |
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