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DT Midstream DTM Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
MPLX logo
MPLXMPLX
Antero Midstream Corporation logo
Antero Midstream CorporationAM
Xcel Energy logo
Xcel EnergyXEL
Duke Energy logo
Duke EnergyDUK
Marathon Petroleum logo
Marathon PetroleumMPC

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:OperatingLeaseRightOfUseAsset.

The official record: DT Midstream’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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