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AOCI at other companies

Williams Companies logo
Williams CompaniesWMB
$102M
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$15M-105%
TRG
Targa ResourcesTRGP
-$14.7M-341%
Oneok logo
OneokOKE
-$266M-116%
Energy Transfer logo
Energy TransferET
$72M+12.5%
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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
DT Midstream (DTM) reported AOCI of -$7M in Q1 2026.
How has DT Midstream's AOCI changed year-over-year?
DT Midstream's AOCI decreased by 0.0% year-over-year, from -$7M to -$7M.
What is the long-term trend for DT Midstream's AOCI?
Over 5 years (2020 to 2025), DT Midstream's AOCI has grown at a -8.6% compound annual growth rate (CAGR), from -$11M to -$7M.
What does AOCI mean?
Cumulative gains or losses not yet recognized in net income, such as from hedges or currency changes.
How do you interpret AOCI?
Large fluctuations can indicate exposure to market volatility or accounting adjustments outside of core business performance.
How does AOCI compare across companies?
Varies significantly based on a company's hedging strategy and international exposure.