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DT Midstream DTM Interest Expense

Interest Expense at other companies

Williams Companies logo
Williams CompaniesWMB
$372M+10.1%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$385M+13.2%
Oneok logo
OneokOKE
$439M-0.7%
Energy Transfer logo
Energy TransferET
$947M+17.1%
EQT Corporation logo
EQT CorporationEQT
$96.78M-17.7%
Enbridge logo
EnbridgeENB
$1.22B-8.4%

Segments

By segment

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Gathering$26M-3.7%
Pipeline$14M+7.7%

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

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

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Questions, answered.

What is DT Midstream's interest expense?
DT Midstream (DTM) reported interest expense of $40M in Q1 2026.
How has DT Midstream's interest expense changed year-over-year?
DT Midstream's interest expense decreased by 0.0% year-over-year, from $40M to $40M.
What is the long-term trend for DT Midstream's interest expense?
Over 4 years (2021 to 2025), DT Midstream's interest expense has grown at a 9.5% compound annual growth rate (CAGR), from $112M to $161M.
What does interest expense mean?
The cost of borrowing money, including interest on debt and credit facilities.
How do you interpret interest expense?
High interest expense relative to operating income may signal financial risk or excessive leverage, while a decrease indicates debt reduction or refinancing at better rates.
How does interest expense compare across companies?
Common in midstream; peers are compared based on interest coverage ratios and debt-to-EBITDA levels.