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DT Midstream DTM Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Atmos Energy logo
Atmos EnergyATO
$81.95M+9.3%
Essential Utilities logo
Essential UtilitiesWTRG
$137.75M+25.3%
Kinder Morgan logo
Kinder MorganKMI
Xcel Energy logo
Xcel EnergyXEL
CMS
CMS EnergyCMS

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
DT Midstream (DTM) reported capital investments accrued but not yet paid of $45M in Q1 2026.
How has DT Midstream's capital investments accrued but not yet paid changed year-over-year?
DT Midstream's capital investments accrued but not yet paid decreased by 6.3% year-over-year, from $48M to $45M.