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 | 135.71% | 132.43% | 80.72% | -20.59% | 27.27% |
| Total Receivables | 8.00% | 14.63% | 13.10% | 4.44% | 22.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.32% | -22.86% | -11.11% | 17.24% | 95.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.50% | 22.22% | 28.00% | 27.27% | 0.00% |
| Total Current Assets | 45.65% | 40.55% | 29.49% | 2.58% | 29.32% |
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| Total Current Assets | 45.65% | 40.55% | 29.49% | 2.58% | 29.32% |
| Net Property, Plant & Equipment | 4.02% | 4.24% | 4.18% | 4.23% | 25.46% |
| Long-term Investments | 0.00% | 0.00% | 0.64% | 0.64% | 65.12% |
| Goodwill | 0.00% | 0.00% | 0.64% | 0.64% | 65.12% |
| Total Other Intangibles | -3.20% | -3.17% | -3.15% | -3.07% | -2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.32% | -11.32% | -12.73% | -1.82% | 23.26% |
| Total Assets | 2.69% | 2.48% | 2.25% | 1.46% | 17.17% |
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| Total Accounts Payable | 50.00% | -16.67% | -14.93% | -15.58% | 43.28% |
| Total Accrued Expenses | 1.02% | 13.11% | 10.31% | 15.07% | 27.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88% | 18.75% | 21.43% | 0.00% | 13.33% |
| Total Finance Division Other Current Liabilities | 2.90% | -3.45% | 1.45% | 19.09% | 33.98% |
| Total Other Current Liabilities | 2.90% | -3.45% | 1.45% | 19.09% | 33.98% |
| Total Current Liabilities | 15.47% | -9.97% | -15.75% | -30.52% | 33.21% |
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| Total Current Liabilities | 15.47% | -9.97% | -15.75% | -30.52% | 33.21% |
| Long-Term Debt | -1.35% | 0.15% | 0.15% | 0.15% | 24.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.33% | -24.32% | -14.71% | -11.11% | 5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.79% | 12.23% | 12.01% | 11.67% | 19.75% |
| Total Liabilities | 3.07% | 2.74% | 2.14% | 0.64% | 23.30% |
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| Common Stock & APIC | -0.05% | -0.31% | -0.23% | 0.10% | 11.69% |
| Retained Earnings | 14.36% | 15.32% | 16.06% | 14.38% | 10.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 12.50% | 0.00% |
| Total Common Equity | 2.40% | 2.27% | 2.39% | 2.36% | 11.47% |
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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 | 2.40% | 2.27% | 2.39% | 2.36% | 11.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.41% | 0.00% | 1.43% | 2.16% | 2.90% |
| Total Equity | 2.29% | 2.20% | 2.36% | 2.35% | 11.20% |
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