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DT Midstream DTM Accrued interest

Accrued interest at other companies

Williams Companies logo
Williams CompaniesWMB
$350M+8.7%
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Enterprise Products PartnersEPD
$288M+10.3%
TRG
Targa ResourcesTRGP
$149.8M+23.3%
Oneok logo
OneokOKE
$515M+11.7%
MPLX logo
MPLXMPLX
$264M+30.0%
Kinder Morgan logo
Kinder MorganKMI

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:InterestPayableCurrent.

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 interest?
DT Midstream (DTM) reported accrued interest of $49M in Q1 2026.
How has DT Midstream's accrued interest changed year-over-year?
DT Midstream's accrued interest decreased by 2.0% year-over-year, from $50M to $49M.
What does accrued interest mean?
Interest that has been earned or owed but not yet paid or received.
How do you interpret accrued interest?
An increase typically correlates with higher debt levels or changes in the timing of interest payment cycles.
How does accrued interest compare across companies?
Standard metric for any company with significant interest-bearing debt.