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DT Midstream DTM Change in AP

Change in AP at other companies

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Williams CompaniesWMB
-$94M+4.1%
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OneokOKE
$810M+188%
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MPLXMPLX
-$15M+80.3%
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EQT CorporationEQT
$39.67M-74.1%
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Antero Midstream CorporationAM
$6.35M+501%
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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:IncreaseDecreaseInAccountsPayableTrade.

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 change in AP?
DT Midstream (DTM) reported change in AP of -$3M in Q1 2026.
How has DT Midstream's change in AP changed year-over-year?
DT Midstream's change in AP increased by 70.0% year-over-year, from -$10M to -$3M.
What does change in AP mean?
The change in cash the company owes to its suppliers.
How do you interpret change in AP?
An increase is generally positive for cash flow as it represents an interest-free source of working capital financing.
How does change in AP compare across companies?
Standard working capital metric; peers aim to optimize payment terms to maximize cash availability.