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DT Midstream DTM Accounts Receivable
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Where this comes from
Reported directly by DT Midstream in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: DT Midstream’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 2:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001842022-26-000006
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $150 | $54 |
| Accounts receivable (net of $— allowance for expected credit loss for each period end) | 186 | 186 |
| Notes receivable — related party | 4 | — |
| Deferred property taxes | 32 | 42 |
| Prepaid expenses and other | 32 | 36 |
| 404 | 318 |
Item 1. Financial Statements
FAQ
- What is DT Midstream's accounts receivable?
- DT Midstream (DTM) reported accounts receivable of $186M in Q1 2026.
- How has DT Midstream's accounts receivable changed year-over-year?
- DT Midstream's accounts receivable increased by 10.7% year-over-year, from $168M to $186M.
- What is the long-term trend for DT Midstream's accounts receivable?
- Over 4 years (2021 to 2025), DT Midstream's accounts receivable has grown at a 14.1% compound annual growth rate (CAGR), from $409M to $693M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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