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DT Midstream DTM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Williams Companies logo
Williams CompaniesWMB
$1.5B+149,600%
Energy Transfer logo
Energy TransferET
$12.22B+15.3%
MPLX logo
MPLXMPLX
$1.49B-24.7%
EQT Corporation logo
EQT CorporationEQT
$950M-33.3%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.08B+254%
Xcel Energy logo
Xcel EnergyXEL
$3.26B+56.9%

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?
DT Midstream (DTM) reported debt issuance proceeds of $90M in Q1 2026.
How has DT Midstream's debt issuance proceeds changed year-over-year?
DT Midstream's debt issuance proceeds increased by 157.1% year-over-year, from $35M to $90M.
What is the long-term trend for DT Midstream's debt issuance proceeds?
Over 3 years (2021 to 2025), DT Midstream's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $3.05B to $0.
What does debt issuance proceeds mean?
Cash received from borrowing money through debt instruments.
How do you interpret debt issuance proceeds?
High issuance indicates reliance on external funding for growth or refinancing, while low issuance suggests reliance on internal cash flow.
How does debt issuance proceeds compare across companies?
Standard metric for capital-intensive firms; used to assess leverage strategy and interest rate exposure.