Skip to content

DT Midstream DTM Contract Liabilities

Contract Liabilities at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$118.43M+4.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$280.0M+13.4%
CapEx$78.0M+9.9%
Free cash flow$202.0M+14.8%

Valuation

See full
Market cap$14.62B+40.2%
Enterprise value$17.84B+29.0%
P/E31.6×+3.0×
P/S11.5×+1.5×

Profitability

See full
Operating margin49.5%+0.4pp
Net margin36.3%+1.3pp
FCF margin36.6%-6.1pp

Returns & leverage

See full
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 official record: DT Midstream’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about DT Midstream's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
Obligations to provide services that have already been paid for by customers.
How do you interpret contract liabilities?
Higher levels indicate strong customer prepayments or advance billing, which can be a positive indicator of future revenue visibility.
How does contract liabilities compare across companies?
Common in service-based and infrastructure sectors where upfront payments are standard.