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DT Midstream DTM Cash & Equivalents
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Where this comes from
Reported directly by DT Midstream in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $150 | $54 |
| Accounts receivable (net of $— allowance for expected credit loss for each period end) | 186 | 186 |
| Notes receivable — related party | 4 | — |
| Deferred property taxes | 32 | 42 |
| Prepaid expenses and other | 32 | 36 |
| 404 | 318 |
Item 1. Financial Statements
FAQ
- What is DT Midstream's cash & equivalents?
- DT Midstream (DTM) reported cash & equivalents of $150M in Q1 2026.
- How has DT Midstream's cash & equivalents changed year-over-year?
- DT Midstream's cash & equivalents increased by 80.7% year-over-year, from $83M to $150M.
- What is the long-term trend for DT Midstream's cash & equivalents?
- Over 5 years (2020 to 2025), DT Midstream's cash & equivalents has grown at a 5.2% compound annual growth rate (CAGR), from $42M to $54M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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