Skip to content

DT Midstream DTM Investing Cash Flow

Investing Cash Flow at other companies

Williams Companies logo
Williams CompaniesWMB
-$1.01B-36.8%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$381M+63.6%
TRG
Targa ResourcesTRGP
-$2.16B-166%
Oneok logo
OneokOKE
-$1.01B-45.1%
Energy Transfer logo
Energy TransferET
-$2.53B-112%
Kinder Morgan logo
Kinder MorganKMI

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DT Midstream's investing cash flow?
DT Midstream (DTM) reported investing cash flow of -$68M in Q1 2026.
How has DT Midstream's investing cash flow changed year-over-year?
DT Midstream's investing cash flow decreased by 25.9% year-over-year, from -$54M to -$68M.
What is the long-term trend for DT Midstream's investing cash flow?
Over 2 years (2022 to 2025), DT Midstream's investing cash flow has grown at a -34.0% compound annual growth rate (CAGR), from -$854M to -$372M.
What does investing cash flow mean?
The net cash impact of all investing activities, including asset purchases and sales.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in infrastructure, while positive values may indicate asset divestitures.
How does investing cash flow compare across companies?
Standard across all industries; critical for assessing the pace of infrastructure development.