DT Midstream DTM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150M+80.7% | $54M-20.6% | $98M+27.3% | $74M+1.4% | $83M+102% | ||
| $186M+10.7% | $186M+8.1% | $175M+27.7% | $164M+14.7% | $168M+23.5% | ||
| $404M+29.5% | $318M+2.6% | $322M+29.3% | $291M+13.7% | $312M+36.2% | ||
| $5.79B+4.2% | $5.77B+4.3% | $5.72B+25.7% | $5.61B+24.3% | $5.55B+24.0% | ||
| $781M+0.6% | $781M+0.6% | $781M+65.1% | $781M+65.1% | $776M+64.1% | ||
| $1.85B-3.1% | $1.86B-3.1% | $1.88B-2.5% | $1.89B-2.4% | $1.91B-2.4% | ||
| $10.16B+0.7% | $10.08B+1.5% | $10.06B+17.2% | $9.96B+10.8% | $10.08B+12.6% | ||
| $57M-14.9% | $65M-15.6% | $96M+43.3% | $84M+42.4% | $67M-1.5% | ||
| $24M+20.0% | $25M+38.9% | $22M+22.2% | $20M-4.8% | $20M-4.8% | ||
| $321M-15.7% | $296M-30.5% | $349M+33.2% | $331M+8.2% | $381M+18.3% | ||
| $3.33B+0.2% | $3.32B+0.2% | $3.32B+24.2% | $3.32B+8.2% | $3.32B+8.2% | ||
| $5.26B+2.1% | $5.2B+0.6% | $5.22B+23.3% | $5.15B+10.7% | $5.15B+10.9% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $867M+16.1% | $827M+14.4% | $801M+10.3% | $770M+8.5% | $747M+8.9% | ||
| $4.75B+2.4% | $4.74B+2.4% | $4.7B+11.5% | $4.67B+11.3% | $4.64B+11.4% | ||
| $10.16B+2.2% | $10.08B+1.5% | $10.06B+17.2% | $9.96B+10.8% | $9.93B+11.0% |
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Compare these in charts →Questions, answered.
- What are DT Midstream's total assets?
- DT Midstream (DTM) holds $10.2B in total assets, up 0.7% year over year.
- How much debt does DT Midstream have?
- DT Midstream carries $3.4B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.71.
- How much cash does DT Midstream have?
- DT Midstream holds $150.0M in cash and equivalents.
- Can DT Midstream cover its short-term obligations?
- Its current ratio is 1.26 — current assets exceed current liabilities.
- Where does DT Midstream's balance sheet data come from?
- Every line is extracted from DT Midstream's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
