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DT Midstream DTM Pipeline — Interest Expense, Nonoperating

Other segment segments

Gathering
$26M-3.7%

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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$13.58B+28.1%
Enterprise value$16.8B+20.6%
P/E29.3×+1.1×
P/S10.6×+1.1×

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: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 itemPipelineGatheringTotal Reportable SegmentsEliminationsTotal Consolidated
Taxes other than income961515
Asset (gains) losses and impairments, net111
Other (Income) and Deductions
Interest expense14264040
Interest income(1)(1)(1)
Earnings from equity method investees(43)(43)(43)
Income tax expense3063636
Less: Net Income Attributable to Noncontrolling Interests444

Item 1. Financial Statements

FAQ

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 debt financing specifically allocated to the pipeline segment's capital structure. It represents the interest paid on loans and bonds used to fund pipeline construction and acquisitions.

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