DT Midstream DTM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150M+178% | $54M-44.9% | $98M+32.4% | $74M-10.8% | $83M+22.1% | ||
| $186M0.0% | $186M+6.3% | $175M+6.7% | $164M-2.4% | $168M-2.3% | ||
| $32M-11.1% | $36M-12.2% | $41M+13.9% | $36M0.0% | $36M+24.1% | ||
| $32M-23.8% | $42M+425% | $8M-52.9% | $17M-32.0% | $25M-24.2% | ||
| $404M+27.0% | $318M-1.2% | $322M+10.7% | $291M-6.7% | $312M+0.6% | ||
| $5.79B+0.3% | $5.77B+0.9% | $5.72B+2.0% | $5.61B+1.0% | $5.55B+0.4% | ||
| $1.24B+4.4% | $1.19B+4.5% | $1.14B+4.5% | $1.09B+4.5% | $1.05B+4.7% | ||
| $44M-4.3% | $46M-8.0% | $50M0.0% | $50M+11.1% | $45M-8.2% | ||
| $781M0.0% | $781M0.0% | $781M0.0% | $781M+0.6% | $776M0.0% | ||
| $1.85B-0.8% | $1.86B-0.8% | $1.88B-0.8% | $1.89B-0.8% | $1.91B-0.7% | ||
| $1.3B+2.6% | $1.27B+2.9% | $1.23B+3.3% | $1.2B+2.8% | $1.16B+3.0% | ||
| $48M-4.0% | $50M+2.0% | $49M0.0% | $49M-3.9% | $51M0.0% | ||
| $1.25B-0.6% | $1.25B-0.7% | $1.26B-2.0% | $1.29B+2.8% | $1.25B-3.4% | ||
| $10.16B+0.7% | $10.08B+0.2% | $10.06B+1.0% | $9.96B-1.2% | $10.08B+1.5% | ||
| $57M-12.3% | $65M-32.3% | $96M+14.3% | $84M+25.4% | $67M-13.0% | ||
| $11M-56.0% | $25M+31.6% | $19M+35.7% | $14M+75.0% | $8M-57.9% | ||
| $24M-4.0% | $25M+13.6% | $22M+10.0% | $20M0.0% | $20M+11.1% | ||
| $17M+6.3% | $16M-5.9% | $17M+6.3% | $16M+14.3% | $14M-12.5% | ||
| $162M+1.3% | $160M+1.9% | $157M+9.0% | $144M+6.7% | $135M0.0% | ||
| $49M+345% | $11M-77.6% | $49M+345% | $11M-78.0% | $50M+317% | ||
| $89M+7.2% | $83M0.0% | $83M0.0% | $83M0.0% | $83M+10.7% | ||
| $321M+8.4% | $296M-15.2% | $349M+5.4% | $331M-13.1% | $381M-10.6% | ||
| $3.33B0.0% | $3.32B+0.1% | $3.32B0.0% | $3.32B0.0% | $3.32B0.0% | ||
| $29M-9.4% | $32M-11.1% | $36M-2.7% | $37M+8.8% | $34M-5.6% | ||
| —— | $48M— | —— | —— | —— | ||
| $1.61B+2.0% | $1.58B+2.3% | $1.55B+3.5% | $1.49B+3.0% | $1.45B+1.8% | ||
| $90M0.0% | $90M0.0% | $90M0.0% | $90M0.0% | $90M0.0% | ||
| $5.26B+1.1% | $5.2B-0.3% | $5.22B+1.4% | $5.15B-0.1% | $5.15B-0.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $3.89B-0.6% | $3.92B+0.2% | $3.91B-0.1% | $3.91B+0.2% | $3.9B-0.3% | ||
| $867M+4.8% | $827M+3.2% | $801M+4.0% | $770M+3.1% | $747M+3.3% | ||
| -$7M0.0% | -$7M0.0% | -$7M0.0% | -$7M0.0% | -$7M+12.5% | ||
| $142M0.0% | $142M0.0% | $142M0.0% | $142M+1.4% | $140M+0.7% | ||
| $4.75B+0.4% | $4.74B+0.7% | $4.7B+0.6% | $4.67B+0.7% | $4.64B+0.3% | ||
| $10.16B+0.7% | $10.08B+0.2% | $10.06B+1.0% | $9.96B+0.3% | $9.93B0.0% | ||
| $4M— | $0— | —— | —— | —— | ||
| $0-100% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| $0-100% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| $2.72B-0.8% | $2.74B-0.7% | $2.76B-0.5% | $2.78B-0.3% | $2.78B-0.6% | ||
| $44M-4.3% | $46M-8.0% | $50M0.0% | $50M+11.1% | $45M-8.2% | ||
| $1.85B-0.8% | $1.86B-0.8% | $1.88B-0.8% | $1.89B-0.8% | $1.91B-0.7% | ||
| $44M-4.3% | $46M-8.0% | $50M0.0% | $50M+11.1% | $45M-8.2% | ||
| $2.72B-0.8% | $2.74B-0.7% | $2.76B-0.5% | $2.78B-0.3% | $2.78B-0.6% | ||
| $7.03B+1.0% | $6.96B+1.5% | $6.86B+2.4% | $6.7B+1.5% | $6.6B+1.1% | ||
| $44M-4.3% | $46M-8.0% | $50M0.0% | $50M+11.1% | $45M-8.2% | ||
| $2.72B-0.8% | $2.74B-0.7% | $2.76B-0.5% | $2.78B-0.3% | $2.78B-0.6% | ||
| $11M-56.0% | $25M+31.6% | $19M+35.7% | $14M+75.0% | $8M-57.9% | ||
| $162M+1.3% | $160M+1.9% | $157M+9.0% | $144M+6.7% | $135M0.0% | ||
| $11M-56.0% | $25M+31.6% | $19M+35.7% | $14M+75.0% | $8M-57.9% | ||
| $27M+17.4% | $23M-30.3% | $33M-21.4% | $42M+20.0% | $35M+106% | ||
| $162M+1.3% | $160M+1.9% | $157M+9.0% | $144M+6.7% | $135M0.0% | ||
| $162M+1.3% | $160M+1.9% | $157M+9.0% | $144M+6.7% | $135M0.0% | ||
| $3.37B0.0% | $3.37B-0.1% | $3.38B-0.7% | $3.4B-1.0% | $3.43B-2.5% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.03B+1.0% | $6.96B+1.5% | $6.86B+2.4% | $6.7B+1.5% | $6.6B+1.1% | ||
| $1.3B+2.6% | $1.27B+2.9% | $1.23B+3.3% | $1.2B+2.8% | $1.16B+3.0% | ||
| $1.25B-0.6% | $1.25B-0.7% | $1.26B-2.0% | $1.29B+2.8% | $1.25B-3.4% | ||
| $142M0.0% | $142M0.0% | $142M0.0% | $142M+1.4% | $140M+0.7% | ||
| $30M0.0% | $30M+3.4% | $29M+7.4% | $27M0.0% | $27M-20.6% |
Chart any of these lines over time, or line them up against competitors.
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.
