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DT Midstream DTM Other Receivables

Other Receivables at other companies

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Essential UtilitiesWTRG
$21.15M+48.0%

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:OtherReceivablesNetCurrent.

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 receivables?
DT Midstream (DTM) reported other receivables of $0 in Q1 2026.
How has DT Midstream's other receivables changed year-over-year?
DT Midstream's other receivables decreased by 100.0% year-over-year, from $4M to $0.
What is the long-term trend for DT Midstream's other receivables?
Over 5 years (2020 to 2025), DT Midstream's other receivables has grown at a -18.3% compound annual growth rate (CAGR), from $11M to $4M.
What does other receivables mean?
Miscellaneous money owed to the company outside of normal customer billing.
How do you interpret other receivables?
Large or increasing balances may warrant investigation into the nature of the receivables and the likelihood of collection.
How does other receivables compare across companies?
Typically a minor balance sheet item, though it can spike during periods of legal settlements or regulatory adjustments.