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DT Midstream DTM Accrued Expenses

Accrued Expenses at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.63M-34.1%
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OneokOKE
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Energy TransferET
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EQT CorporationEQT
Atmos Energy logo
Atmos EnergyATO
CMS
CMS EnergyCMS

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:EmployeeRelatedLiabilitiesCurrent.

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

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Questions, answered.

What is DT Midstream's accrued expenses?
DT Midstream (DTM) reported accrued expenses of $11M in Q1 2026.
How has DT Midstream's accrued expenses changed year-over-year?
DT Midstream's accrued expenses increased by 37.5% year-over-year, from $8M to $11M.
What is the long-term trend for DT Midstream's accrued expenses?
Over 5 years (2020 to 2025), DT Midstream's accrued expenses has grown at a -5.4% compound annual growth rate (CAGR), from $33M to $25M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
Significant changes may indicate shifts in operational activity levels or changes in the timing of vendor invoicing.
How does accrued expenses compare across companies?
Standard working capital metric across all industries.