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DT Midstream DTM Debt-to-assets

Debt-to-assets at other companies

Williams Companies logo
Williams CompaniesWMB
0.5×0.0×
DTE Energy logo
DTE EnergyDTE
0.4×0.0×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
0.4×0.0×
Kinder Morgan logo
Kinder MorganKMI
0.4×0.0×
TRG
Targa ResourcesTRGP
0.0×
Oneok logo
OneokOKE
0.5×0.0×

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

Calculated from DT Midstream’s reported figures.

Based on the most recent quarter.

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-to-assets?
DT Midstream (DTM) reported debt-to-assets of 0.3× in Q1 2026.
How has DT Midstream's debt-to-assets changed year-over-year?
DT Midstream's debt-to-assets decreased by 2.5% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for DT Midstream's debt-to-assets?
Over 5 years (2020 to 2025), DT Midstream's debt-to-assets has grown at a 128.2% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.