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DT Midstream DTM Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

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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:MinorityInterest.

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
Common stock ($0.01 par value, 550,000,000 shares authorized, and 102,014,118 and 101,673,925 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)11
Additional paid-in capital3,8923,915
Retained earnings867827
Accumulated other comprehensive loss(7)(7)
Total DT Midstream Equity4,7534,736
Noncontrolling interests142142
Total Equity4,8954,878
Total Liabilities and Equity$10,155$10,080

Item 1. Financial Statements

FAQ

What is DT Midstream's noncontrolling interests in subsidiaries?
DT Midstream (DTM) reported noncontrolling interests in subsidiaries of $142M in Q1 2026.
How has DT Midstream's noncontrolling interests in subsidiaries changed year-over-year?
DT Midstream's noncontrolling interests in subsidiaries increased by 1.4% year-over-year, from $140M to $142M.
What is the long-term trend for DT Midstream's noncontrolling interests in subsidiaries?
Over 4 years (2021 to 2025), DT Midstream's noncontrolling interests in subsidiaries has grown at a -1.2% compound annual growth rate (CAGR), from $149M to $142M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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