DT Midstream, Inc.
DTM
$149.22
$0.460.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.72% | -20.59% | 27.27% | 1.37% | 102.44% |
| Total Receivables | 13.10% | 4.44% | 22.38% | 5.81% | 12.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.11% | 17.24% | 95.24% | 191.67% | 157.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.00% | 27.27% | 0.00% | 12.50% | 4.17% |
| Total Current Assets | 29.49% | 2.58% | 29.32% | 13.67% | 36.24% |
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| Total Current Assets | 29.49% | 2.58% | 29.32% | 13.67% | 36.24% |
| Net Property, Plant & Equipment | 4.18% | 4.23% | 25.46% | 24.04% | 23.67% |
| Long-term Investments | 0.64% | 0.64% | 65.12% | 65.12% | 64.06% |
| Goodwill | 0.64% | 0.64% | 65.12% | 65.12% | 64.06% |
| Total Other Intangibles | -3.15% | -3.07% | -2.49% | -2.42% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.73% | -1.82% | 23.26% | 55.88% | 52.78% |
| Total Assets | 2.25% | 1.46% | 17.17% | 10.84% | 10.96% |
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| Total Accounts Payable | -14.93% | -15.58% | 43.28% | 42.37% | -1.47% |
| Total Accrued Expenses | 10.31% | 15.07% | 27.27% | 15.09% | 27.63% |
| Short-term Debt | -- | -- | -- | -64.29% | 18.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.43% | 0.00% | 13.33% | -5.88% | -6.67% |
| Total Finance Division Other Current Liabilities | 1.45% | 19.09% | 33.98% | 35.51% | 27.78% |
| Total Other Current Liabilities | 1.45% | 19.09% | 33.98% | 35.51% | 27.78% |
| Total Current Liabilities | -15.75% | -30.52% | 33.21% | 8.17% | 18.32% |
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| Total Current Liabilities | -15.75% | -30.52% | 33.21% | 8.17% | 18.32% |
| Long-Term Debt | 0.15% | 0.15% | 24.23% | 8.25% | 8.25% |
| Short-term Debt | -- | -- | -- | -64.29% | 18.18% |
| Capital Leases | -14.71% | -11.11% | 5.88% | 0.00% | -10.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.01% | 11.67% | 19.75% | 17.61% | 16.17% |
| Total Liabilities | 2.14% | 0.64% | 23.30% | 10.67% | 10.87% |
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| Common Stock & APIC | -0.23% | 0.10% | 11.69% | 11.87% | 11.87% |
| Retained Earnings | 16.06% | 14.38% | 10.33% | 8.45% | 8.89% |
| Treasury Stock & Other | 0.00% | 12.50% | 0.00% | 12.50% | 12.50% |
| Total Common Equity | 2.39% | 2.36% | 11.47% | 11.34% | 11.43% |
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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 | 2.39% | 2.36% | 11.47% | 11.34% | 11.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43% | 2.16% | 2.90% | 1.43% | 0.00% |
| Total Equity | 2.36% | 2.35% | 11.20% | 11.02% | 11.05% |
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