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DT Midstream DTM Dividends Paid

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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×
Current ratio1.3×+0.4×

Where this comes from

Reported directly by DT Midstream in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Repayment of borrowings under the Revolving Credit Facility(90)(120)
Distributions to noncontrolling interests(5)(4)
Contributions from noncontrolling interests12
Dividends paid on common stock(83)(75)
Stock-based compensation tax withholding payments(29)(16)
Net cash and cash equivalents used for financing activities(116)(178)
Net Increase in Cash and Cash Equivalents9615
Cash and Cash Equivalents at Beginning of Period5468

Item 1. Financial Statements

FAQ

What is DT Midstream's dividends paid?
DT Midstream (DTM) reported dividends paid of $83M in Q1 2026.
How has DT Midstream's dividends paid changed year-over-year?
DT Midstream's dividends paid increased by 10.7% year-over-year, from $75M to $83M.
What is the long-term trend for DT Midstream's dividends paid?
Over 3 years (2022 to 2025), DT Midstream's dividends paid has grown at a 9.9% compound annual growth rate (CAGR), from $244M to $324M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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