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DT Midstream DTM CapEx
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Where this comes from
Reported directly by DT Midstream in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: DT Midstream’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 2:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001842022-26-000006
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Other current and noncurrent assets and liabilities | 14 | 13 |
| Net cash and cash equivalents from operating activities | 280 | 247 |
| Investing Activities | ||
| Plant and equipment expenditures | (78) | (71) |
| Distributions from equity method investees | 15 | 18 |
| Contributions to equity method investees | (5) | (1) |
| Net cash and cash equivalents used for investing activities | (68) | (54) |
| Financing Activities |
Item 1. Financial Statements
FAQ
- What is DT Midstream's capex?
- DT Midstream (DTM) reported capex of $78M in Q1 2026.
- How has DT Midstream's capex changed year-over-year?
- DT Midstream's capex increased by 9.9% year-over-year, from $71M to $78M.
- What is the long-term trend for DT Midstream's capex?
- Over 4 years (2021 to 2025), DT Midstream's capex has grown at a 32.1% compound annual growth rate (CAGR), from $140M to $426M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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