Skip to content

DT Midstream DTM Pipeline — Interest Expense, Nonoperating

Other segment segments

Gathering
$26M-3.7%

Similar metrics at other companies

Atmos Energy logo
ATORegulated Pipeline — Interest Expense
$9.28M+14.0%
HF Sinclair logo
DINOMidstream — Interest Expense, Nonoperating
$1M-87.5%
CNP
CNPMidstream Investments — Interest and Debt Expense
$13.5M+1.9%
DTE Energy logo
DTEGas Storage and Pipelines — Interest Expense
$28.25M+54.8%
Atmos Energy logo
ATOPipeline and Storage — Interest charges
$18.66M+17.0%
Atmos Energy logo
ATOPipeline and storage segment — Interest charges
$19.6M-1.6%

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:InterestExpenseNonoperating.

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 pipeline — interest expense, nonoperating.

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 pipeline — interest expense, nonoperating?
DT Midstream (DTM) reported pipeline — interest expense, nonoperating of $14M in Q1 2026.
How has DT Midstream's pipeline — interest expense, nonoperating changed year-over-year?
DT Midstream's pipeline — interest expense, nonoperating increased by 7.7% year-over-year, from $13M to $14M.
What is the long-term trend for DT Midstream's pipeline — interest expense, nonoperating?
Over 3 years (2022 to 2025), DT Midstream's pipeline — interest expense, nonoperating has grown at a -3.6% compound annual growth rate (CAGR), from $57M to $51M.
What does pipeline — interest expense, nonoperating mean?
The cost of borrowing money to fund pipeline operations.
How do you interpret pipeline — interest expense, nonoperating?
An increase suggests higher leverage or rising interest rates, while a decrease indicates debt repayment or refinancing at lower rates.
How does pipeline — interest expense, nonoperating compare across companies?
Standard financial expense for capital-intensive midstream companies.