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DT Midstream DTM Investment Proceeds

Investment Proceeds at other companies

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Atmos EnergyATO
$5.7M+89.2%
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Xcel EnergyXEL
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Dominion EnergyD

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:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

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 investment proceeds?
DT Midstream (DTM) reported investment proceeds of $15M in Q1 2026.
How has DT Midstream's investment proceeds changed year-over-year?
DT Midstream's investment proceeds decreased by 16.7% year-over-year, from $18M to $15M.
What is the long-term trend for DT Midstream's investment proceeds?
Over 4 years (2021 to 2025), DT Midstream's investment proceeds has grown at a 52.8% compound annual growth rate (CAGR), from $9M to $49M.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
Inflows indicate the conversion of financial assets into cash, often to fund operations or debt repayment.
How does investment proceeds compare across companies?
Common for companies with large treasury portfolios or insurance-linked operations.