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DT Midstream DTM Prepaid & Other Current

Prepaid & Other Current at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$713M+17.7%
Oneok logo
OneokOKE
$565M+34.8%
Energy Transfer logo
Energy TransferET
$757M+62.1%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$2.8M+1.2%
Xcel Energy logo
Xcel EnergyXEL
$701M-6.4%
Duke Energy logo
Duke EnergyDUK
$1B+130%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
DT Midstream (DTM) reported prepaid & other current of $32M in Q1 2026.
How has DT Midstream's prepaid & other current changed year-over-year?
DT Midstream's prepaid & other current decreased by 11.1% year-over-year, from $36M to $32M.
What is the long-term trend for DT Midstream's prepaid & other current?
Over 5 years (2020 to 2025), DT Midstream's prepaid & other current has grown at a 16.2% compound annual growth rate (CAGR), from $17M to $36M.
What does prepaid & other current mean?
Payments made in advance for future services and other miscellaneous short-term assets.
How do you interpret prepaid & other current?
Significant increases may indicate large advance payments for upcoming projects or maintenance, while stability suggests normal operational rhythm.
How does prepaid & other current compare across companies?
Common across capital-intensive industries where advance procurement for maintenance or insurance is standard practice.