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DT Midstream DTM Other Non-Current Liabilities

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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$13.56B+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:OtherLiabilitiesNoncurrent.

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
Contract liabilities162160
Regulatory liabilities9090
Other3030
1,6141,582
Total Liabilities (b)5,2605,202
Commitments and Contingencies (Note 10)
Stockholders' Equity
Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding as of March 31, 2026 and December 31, 2025)

Item 1. Financial Statements

FAQ

What is DT Midstream's other non-current liabilities?
DT Midstream (DTM) reported other non-current liabilities of $1.61B in Q1 2026.
How has DT Midstream's other non-current liabilities changed year-over-year?
DT Midstream's other non-current liabilities increased by 11.4% year-over-year, from $1.45B to $1.61B.
What is the long-term trend for DT Midstream's other non-current liabilities?
Over 5 years (2020 to 2025), DT Midstream's other non-current liabilities has grown at a 13.9% compound annual growth rate (CAGR), from $826M to $1.58B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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