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DT Midstream DTM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$451M-0.2%
Oneok logo
OneokOKE
$237M+9.7%
Xcel Energy logo
Xcel EnergyXEL
$872M-21.3%
Antero Midstream Corporation logo
Antero Midstream CorporationAM

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:OperatingLeaseLiability.

The official record: DT Midstream’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DT Midstream's operating lease liabilities (total)?
DT Midstream (DTM) reported operating lease liabilities (total) of $48M in Q4 2025.
How has DT Midstream's operating lease liabilities (total) changed year-over-year?
DT Midstream's operating lease liabilities (total) decreased by 7.7% year-over-year, from $52M to $48M.
What is the long-term trend for DT Midstream's operating lease liabilities (total)?
Over 4 years (2021 to 2025), DT Midstream's operating lease liabilities (total) has grown at a 6.7% compound annual growth rate (CAGR), from $37M to $48M.
What does operating lease liabilities (total) mean?
The total value of future payments for leased assets used in the business.
How do you interpret operating lease liabilities (total)?
An increase reflects expanded operational footprint or higher reliance on leased assets rather than ownership.
How does operating lease liabilities (total) compare across companies?
Standardized across industries following recent lease accounting changes, allowing for better comparison of off-balance sheet financing.