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DT Midstream DTM Quick ratio

Quick ratio at other companies

Williams Companies logo
Williams CompaniesWMB
0.4×-0.2×
DTE Energy logo
DTE EnergyDTE
+0.1×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
0.6×0.0×
Kinder Morgan logo
Kinder MorganKMI
0.4×+0.1×
TRG
Targa ResourcesTRGP
0.6×+0.1×
Oneok logo
OneokOKE
0.6×0.0×

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

Calculated from DT Midstream’s reported figures.

Based on the most recent quarter.

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 quick ratio?
DT Midstream (DTM) reported quick ratio of 1.3× in Q1 2026.
How has DT Midstream's quick ratio changed year-over-year?
DT Midstream's quick ratio increased by 53.7% year-over-year, from 0.8× to 1.3×.
What is the long-term trend for DT Midstream's quick ratio?
Over 5 years (2020 to 2025), DT Midstream's quick ratio has grown at a 48.9% compound annual growth rate (CAGR), from 0.1× to 1.1×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.