Skip to content

DT Midstream DTM Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$24.67M-17.9%
Antero Midstream Corporation logo
Antero Midstream CorporationAM

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:OperatingLeaseRightOfUseAsset.

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 operating lease rou assets.

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 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?
The value of the company's right to use leased property and equipment over the duration of the lease agreements.
How do you interpret operating lease ROU assets?
An increase suggests expansion of leased operational capacity, while a decrease may indicate lease expirations or asset disposals.
How does operating lease ROU assets compare across companies?
Standard across capital-intensive industries; peers in midstream energy typically hold significant ROU assets related to land and facility leases.