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DT Midstream DTM Gathering — Interest Expense, Nonoperating
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Where this comes from
Reported directly by DT Midstream in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 item | Pipeline | Gathering | Total Reportable Segments | Eliminations | Total Consolidated |
|---|---|---|---|---|---|
| Taxes other than income | 9 | 6 | 15 | — | 15 |
| Asset (gains) losses and impairments, net | — | 1 | 1 | 1 | |
| Other (Income) and Deductions | |||||
| Interest expense | 14 | 26 | 40 | — | 40 |
| Interest income | (1) | — | (1) | — | (1) |
| Earnings from equity method investees | (43) | — | (43) | — | (43) |
| Income tax expense | 30 | 6 | 36 | — | 36 |
| Less: Net Income Attributable to Noncontrolling Interests | 4 | — | 4 | — | 4 |
Item 1. Financial Statements
FAQ
- What is DT Midstream's gathering — interest expense, nonoperating?
- DT Midstream (DTM) reported gathering — interest expense, nonoperating of $26M in Q1 2026.
- How has DT Midstream's gathering — interest expense, nonoperating changed year-over-year?
- DT Midstream's gathering — interest expense, nonoperating decreased by 3.7% year-over-year, from $27M to $26M.
- What is the long-term trend for DT Midstream's gathering — interest expense, nonoperating?
- Over 3 years (2022 to 2025), DT Midstream's gathering — interest expense, nonoperating has grown at a 11.2% compound annual growth rate (CAGR), from $80M to $110M.
- What does gathering — interest expense, nonoperating mean?
- Represents the interest costs allocated to the gathering segment that are not directly tied to core operating activities, often related to debt financing for segment-specific capital projects. This highlights the cost of capital required to fund the segment's growth and infrastructure development.
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