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DT Midstream DTM Change in Deferred Revenue

Change in Deferred Revenue at other companies

Vicor logo
VicorVICR
$0
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$27.9M+28.0%
Applied Digital logo
Applied DigitalAPLD
-$396K+96.0%
Sanmina Corp logo
Sanmina CorpSANM
-$19.22M-109%
Service Corporation International logo
Service Corporation InternationalSCI
$11.12M-30.7%
Vicor logo
VicorVICR
-$104.25K-223%

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:IncreaseDecreaseInContractWithCustomerLiability.

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 deferred revenue?
DT Midstream (DTM) reported change in deferred revenue of $1M in Q1 2026.
How has DT Midstream's change in deferred revenue changed year-over-year?
DT Midstream's change in deferred revenue decreased by 66.7% year-over-year, from $3M to $1M.
What is the long-term trend for DT Midstream's change in deferred revenue?
Over 3 years (2021 to 2025), DT Midstream's change in deferred revenue has grown at a 63.0% compound annual growth rate (CAGR), from $6M to $26M.
What does change in deferred revenue mean?
The net change in cash collected from customers for services not yet provided.
How do you interpret change in deferred revenue?
An increase suggests strong future demand or prepayments, while a decrease indicates the fulfillment of prior obligations.
How does change in deferred revenue compare across companies?
Common in midstream and utility sectors where take-or-pay contracts or prepayments are standard.