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DT Midstream DTM Pipeline — Taxes other than income

Other segment segments

Gathering
$6M+20.0%

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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:TaxesExcludingIncomeAndExciseTaxes.

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
Operating Expenses
Operation and maintenance355590(5)85
Depreciation and amortization29406969
Taxes other than income961515
Asset (gains) losses and impairments, net111
Other (Income) and Deductions
Interest expense14264040
Interest income(1)(1)(1)

Item 1. Financial Statements

FAQ

What is DT Midstream's pipeline — taxes other than income?
DT Midstream (DTM) reported pipeline — taxes other than income of $9M in Q1 2026.
How has DT Midstream's pipeline — taxes other than income changed year-over-year?
DT Midstream's pipeline — taxes other than income decreased by 0.0% year-over-year, from $9M to $9M.
What is the long-term trend for DT Midstream's pipeline — taxes other than income?
Over 4 years (2021 to 2025), DT Midstream's pipeline — taxes other than income has grown at a 20.0% compound annual growth rate (CAGR), from $13M to $27M.
What does pipeline — taxes other than income mean?
Includes property taxes, payroll taxes, and other state or local levies associated with operating pipeline assets. These are fixed operational costs that are generally independent of the company's profitability.

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