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DT Midstream DTM Current ratio

Current ratio at other companies

Williams Companies logo
Williams CompaniesWMB
0.4×-0.1×
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DTE EnergyDTE
+0.1×
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Enterprise Products PartnersEPD
0.9×+0.1×
Kinder Morgan logo
Kinder MorganKMI
0.5×-0.2×
National Fuel Gas logo
National Fuel GasNFG
3.2×+2.7×
Diversified Energy logo
Diversified EnergyDEC
0.6×

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$13.58B+28.1%
Enterprise value$16.8B+20.6%
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×

Where this comes from

Calculated from DT Midstream’s reported figures.

Based on the most recent quarter.

The source filing: DT Midstream’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 2:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001842022-26-000006

FAQ

What is DT Midstream's current ratio?
DT Midstream (DTM) reported current ratio of 1.3× in Q1 2026.
How has DT Midstream's current ratio changed year-over-year?
DT Midstream's current ratio increased by 53.7% year-over-year, from 0.8× to 1.3×.
What is the long-term trend for DT Midstream's current ratio?
Over 5 years (2020 to 2025), DT Midstream's current ratio has grown at a 48.9% compound annual growth rate (CAGR), from 0.1× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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