DT Midstream, Inc.
DTM
$141.55
-$0.22-0.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.90% | 32.43% | -10.84% | 22.06% | -11.69% |
| Total Receivables | 7.43% | 6.71% | -2.38% | -6.67% | 25.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.07% | 17.14% | -2.78% | 24.14% | 38.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 425.00% | -55.56% | -28.00% | -24.24% | 312.50% |
| Total Current Assets | -1.24% | 10.65% | -6.73% | 0.65% | 24.50% |
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| Total Current Assets | -1.24% | 10.65% | -6.73% | 0.65% | 24.50% |
| Net Property, Plant & Equipment | 0.80% | 1.96% | 1.05% | 0.36% | 21.32% |
| Long-term Investments | 0.00% | 0.00% | 0.64% | 0.00% | 64.06% |
| Goodwill | 0.00% | 0.00% | 0.64% | 0.00% | 64.06% |
| Total Other Intangibles | -0.80% | -0.79% | -0.79% | -0.73% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89% | 0.00% | -3.64% | 0.00% | 27.91% |
| Total Assets | 0.19% | 1.01% | 0.28% | -0.03% | 15.70% |
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| Total Accounts Payable | -32.29% | 14.29% | 25.37% | -12.99% | 14.93% |
| Total Accrued Expenses | -14.29% | 60.66% | -37.11% | 32.88% | -5.19% |
| Short-term Debt | -- | -- | -61.54% | -56.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.88% | 6.25% | 14.29% | -12.50% | 6.67% |
| Total Finance Division Other Current Liabilities | -5.07% | -4.83% | 5.07% | 25.45% | 6.80% |
| Total Other Current Liabilities | -5.07% | -4.83% | 5.07% | 25.45% | 6.80% |
| Total Current Liabilities | -15.19% | 5.44% | -13.12% | -10.56% | 62.60% |
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| Total Current Liabilities | -15.19% | 5.44% | -13.12% | -10.56% | 62.60% |
| Long-Term Debt | 0.06% | 0.03% | 0.03% | 0.03% | 24.12% |
| Short-term Debt | -- | -- | -61.54% | -56.67% | -- |
| Capital Leases | -11.11% | -2.70% | 8.82% | -5.56% | 5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65% | 3.71% | 2.90% | 1.95% | 10.07% |
| Total Liabilities | -0.29% | 1.40% | -0.10% | -0.37% | 22.17% |
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| Common Stock & APIC | 0.20% | -0.05% | 0.21% | -0.26% | 11.80% |
| Retained Earnings | 3.25% | 4.03% | 3.08% | 3.32% | -0.41% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 12.50% | -14.29% |
| Total Common Equity | 0.72% | 0.62% | 0.67% | 0.32% | 9.70% |
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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 | 0.72% | 0.62% | 0.67% | 0.32% | 9.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 1.43% | 0.72% | 0.72% |
| Total Equity | 0.70% | 0.60% | 0.69% | 0.34% | 9.41% |
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