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DT Midstream DTM Interest Expense
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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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Asset losses and impairments, net | 1 | — |
| Operating Income | 166 | 148 |
| Other (Income) and Deductions | ||
| Interest expense | 40 | 40 |
| Interest income | (1) | (1) |
| Earnings from equity method investees | (43) | (37) |
| Income Before Income Taxes | 170 | 146 |
| Income Tax Expense | 36 | 35 |
Item 1. Financial Statements
FAQ
- 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?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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