Skip to content

DT Midstream DTM Accounts Payable

Accounts Payable at other companies

Williams Companies logo
Williams CompaniesWMB
$1.41B+23.7%
TRG
Targa ResourcesTRGP
$1.99B+5.2%
Oneok logo
OneokOKE
$3.57B+46.6%
MPLX logo
MPLXMPLX
$126M-13.1%
Kinder Morgan logo
Kinder MorganKMI
Energy Transfer logo
Energy TransferET

Other financials

Income statement

See full
Revenue$336.0M+10.9%
Operating income$166.0M+12.2%
Net income$130.0M+20.4%
EPS (diluted)$1.27+19.8%

Balance sheet

See full
Cash & equivalents$150.0M+80.7%
Total debt$3.4B-1.8%
Total equity$4.8B+2.4%
Total assets$10.2B+0.7%

Cash flow

See full
Operating cash flow$280.0M+13.4%
CapEx$78.0M+9.9%
Free cash flow$202.0M+14.8%

Valuation

See full
Market cap$14.62B+40.2%
Enterprise value$17.84B+29.0%
P/E31.6×+3.0×
P/S11.5×+1.5×

Profitability

See full
Operating margin49.5%+0.4pp
Net margin36.3%+1.3pp
FCF margin36.6%-6.1pp

Returns & leverage

See full
Return on equity9.9%+1.6pp
Debt / equity0.7×0.0×
Current ratio1.3×+0.4×

Where this comes from

Reported directly by DT Midstream in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: DT Midstream’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about DT Midstream's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DT Midstream's accounts payable?
DT Midstream (DTM) reported accounts payable of $57M in Q1 2026.
How has DT Midstream's accounts payable changed year-over-year?
DT Midstream's accounts payable decreased by 14.9% year-over-year, from $67M to $57M.
What is the long-term trend for DT Midstream's accounts payable?
Over 5 years (2020 to 2025), DT Midstream's accounts payable has grown at a 17.5% compound annual growth rate (CAGR), from $29M to $65M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services received.
How do you interpret accounts payable?
An increase can indicate improved cash management or delayed payments, while a decrease suggests faster settlement of obligations.
How does accounts payable compare across companies?
Standard working capital metric; peers typically manage this based on industry-standard payment terms.