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Other at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$142.4M-1.9%
nVent Electric plc logo
nVent Electric plcNVT
$34.5M-24.3%
Roblox logo
RobloxRBLX
$95M+69.2%
Service Corporation International logo
Service Corporation InternationalSCI
$19.04M-21.3%
Celestica logo
CelesticaCLS
$176M+5.1%
Allstate logo
AllstateALL
$13.24B+33.7%

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:OtherSundryLiabilitiesNoncurrent.

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?
DT Midstream (DTM) reported other of $30M in Q1 2026.
How has DT Midstream's other changed year-over-year?
DT Midstream's other increased by 11.1% year-over-year, from $27M to $30M.
What is the long-term trend for DT Midstream's other?
Over 5 years (2020 to 2025), DT Midstream's other has grown at a -11.4% compound annual growth rate (CAGR), from $55M to $30M.