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DT Midstream DTM Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
4.6%—
Diversified Energy logo
Diversified EnergyDEC
$31.25M—
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$43.07M—
Kinetik Holdings logo
Kinetik HoldingsKNTK
5.9%+0.5pp
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$8.96M-37.3%
Tamboran Resources logo
Tamboran ResourcesTBN
13.4%+1.5pp

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$13.56B+27.9%
Enterprise value$16.78B+20.5%
P/E29.3×+1.1×
P/S10.6×+1.1×

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:OperatingLeaseRightOfUseAsset.

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 itemMarch 31, 2026December 31, 2025
Other Assets
Goodwill781781
Long-term notes receivable — related party—4
Operating lease right-of-use assets4446
Intangible assets, net1,8471,862
Other4850
2,7202,743
Total Assets (a)$10,155$10,080

Item 1. Financial Statements

FAQ

What is DT Midstream's operating lease ROU assets?
DT Midstream (DTM) reported operating lease ROU assets of $44M in Q1 2026.
How has DT Midstream's operating lease ROU assets changed year-over-year?
DT Midstream's operating lease ROU assets decreased by 2.2% year-over-year, from $45M to $44M.
What is the long-term trend for DT Midstream's operating lease ROU assets?
Over 5 years (2020 to 2025), DT Midstream's operating lease ROU assets has grown at a 0.4% compound annual growth rate (CAGR), from $45M to $46M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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