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DT Midstream DTM Purchases of equity securities

Purchases of equity securities at other companies

EQT Corporation logo
EQT CorporationEQT
$27.88M+55.4%

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:PaymentsToAcquireEquityMethodInvestments.

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 purchases of equity securities?
DT Midstream (DTM) reported purchases of equity securities of $5M in Q1 2026.
How has DT Midstream's purchases of equity securities changed year-over-year?
DT Midstream's purchases of equity securities increased by 400.0% year-over-year, from $1M to $5M.
What is the long-term trend for DT Midstream's purchases of equity securities?
Over 4 years (2021 to 2025), DT Midstream's purchases of equity securities has grown at a -17.9% compound annual growth rate (CAGR), from $11M to $5M.
What does purchases of equity securities mean?
Cash spent on buying shares or equity interests in other companies.
How do you interpret purchases of equity securities?
Outflows signal strategic investment or capital deployment into non-consolidated entities.
How does purchases of equity securities compare across companies?
Often seen in companies with significant joint venture structures or strategic equity portfolios.