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DT Midstream DTM Gathering — Investment Income, Interest
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Where this comes from
Reported directly by DT Midstream in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 |
|---|---|---|---|---|---|
| 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 |
| Net Income Attributable to DT Midstream | $108 | $22 | $130 | — | $130 |
Item 1. Financial Statements
FAQ
- 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?
- Represents interest income earned on cash balances or short-term investments held specifically within the gathering segment. This reflects the segment's ability to generate returns on its idle cash or working capital.
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