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DT Midstream DTM Contract Liabilities

Contract Liabilities at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$279M
Kinetik Holdings logo
Kinetik HoldingsKNTK
$30.49M+49.8%

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$13.56B+27.9%
Enterprise value$16.78B+20.5%
P/E29.3×+1.1×
P/S10.6×+1.1×

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:ContractWithCustomerLiabilityNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Other Liabilities
Deferred income taxes1,3031,270
Operating lease liabilities2932
Contract liabilities162160
Regulatory liabilities9090
Other3030
1,6141,582
Total Liabilities (b)5,2605,202

Item 1. Financial Statements

FAQ

What is DT Midstream's contract liabilities?
DT Midstream (DTM) reported contract liabilities of $162M in Q1 2026.
How has DT Midstream's contract liabilities changed year-over-year?
DT Midstream's contract liabilities increased by 20.0% year-over-year, from $135M to $162M.
What is the long-term trend for DT Midstream's contract liabilities?
Over 3 years (2022 to 2025), DT Midstream's contract liabilities has grown at a 78.8% compound annual growth rate (CAGR), from $28M to $160M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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