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DT Midstream DTM Dividends payable

Dividends payable at other companies

Xcel Energy logo
Xcel EnergyXEL
$370M+12.8%
Essential Utilities logo
Essential UtilitiesWTRG
$97.06M+7.8%

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:DividendsPayableCurrent.

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 dividends payable?
DT Midstream (DTM) reported dividends payable of $89M in Q1 2026.
How has DT Midstream's dividends payable changed year-over-year?
DT Midstream's dividends payable increased by 7.2% year-over-year, from $83M to $89M.
What does dividends payable mean?
Dividends that have been declared but not yet paid to shareholders.
How do you interpret dividends payable?
Fluctuations generally track the company's dividend policy and payment schedule rather than operational performance.
How does dividends payable compare across companies?
Common for dividend-paying companies in the midstream sector.