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DT Midstream DTM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$3.74M
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$237M+9.7%
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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$13.41B+26.5%
Enterprise value$16.63B+19.5%
P/E29×+0.8×
P/S10.5×+1.0×

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 source filing: DT Midstream’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:54 PM EST
Fiscal year
FY2025
Accession
0001842022-26-000003
Line itemOperating LeasesOperating Leases
202717
20287
20293
20303
2031 and thereafter5
Total future minimum lease payments53
Imputed interest(5)
Lease liabilities$$48

Item 8. Financial Statements

FAQ

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?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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