Skip to content
OpenCapital
Get started

DT Midstream DTM Gathering — Investment Income, Interest

Other segment segments

Pipeline
$1M0.0%

Similar metrics at other companies

EQT Corporation logo
EQTGathering — Net Interest Expense
$0—
Dillards logo
DDSConstruction — Investment Income Interest
$220K+4.8%
Dick's Sporting Goods logo
DKSReportable Segment — Interest Income
$8.7M-53.5%
DTE Energy logo
DTEGas segment — Investment Income, Interest
$1M-50.0%
DTE Energy logo
DTEOperating Segments — Investment Income Interest
$29.5M+21.6%
Cummins logo
CMIComponents — Interest Income, Operating and Nonoperating
$11M+57.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$280.0M+13.4%
CapEx$78.0M+9.9%
Free cash flow$202.0M+14.8%

Valuation

See full
Market cap$14.62B+40.2%
Enterprise value$17.84B+29.0%
P/E31.6×+3.0×
P/S11.5×+1.5×

Profitability

See full
Operating margin49.5%+0.4pp
Net margin36.3%+1.3pp
FCF margin36.6%-6.1pp

Returns & leverage

See full
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:InvestmentIncomeInterest.

The official record: DT Midstream’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about DT Midstream's gathering — investment income, interest.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DT Midstream's gathering — investment income, interest?
DT Midstream (DTM) reported gathering — investment income, interest of $0 in Q1 2026.
What is the long-term trend for DT Midstream's gathering — investment income, interest?
Over 4 years (2021 to 2025), DT Midstream's gathering — investment income, interest has grown at a -24.0% compound annual growth rate (CAGR), from $3M to $1M.
What does gathering — investment income, interest mean?
Interest income generated from cash or investments held by the gathering segment.
How do you interpret gathering — investment income, interest?
An increase indicates higher cash balances or improved interest rate environments, while a decrease suggests lower liquidity or reduced cash yields.
How does gathering — investment income, interest compare across companies?
Standard financial metric for segments holding cash; often grouped under 'Other Income' or 'Interest Income' in segment reports.