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DT Midstream DTM Other operating expenses

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Segments

By segment

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Gathering$55M+19.6%
Pipeline$35M+9.4%

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:OtherCostAndExpenseOperating.

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 other operating expenses?
DT Midstream (DTM) reported other operating expenses of $85M in Q1 2026.
How has DT Midstream's other operating expenses changed year-over-year?
DT Midstream's other operating expenses increased by 9.0% year-over-year, from $78M to $85M.
What is the long-term trend for DT Midstream's other operating expenses?
Over 4 years (2021 to 2025), DT Midstream's other operating expenses has grown at a 9.2% compound annual growth rate (CAGR), from $231M to $329M.
What does other operating expenses mean?
Miscellaneous costs related to running the business that do not fall into major expense categories.
How do you interpret other operating expenses?
An increase may suggest rising administrative overhead or unforeseen operational costs, whereas a decrease indicates improved cost management or operational efficiency.
How does other operating expenses compare across companies?
Varies by company size and reporting granularity; peers often aim to keep these as a low percentage of total revenue.