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DT Midstream DTM Retained Earnings

Retained Earnings at other companies

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Williams CompaniesWMB
-$12.35B-0.5%
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$2.56B+97.4%
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$2.47B+57.4%
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EQT CorporationEQT
$5.62B+106%
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EnbridgeENB
-$19.61B-10.3%
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Kinder MorganKMI

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
DT Midstream (DTM) reported retained earnings of $867M in Q1 2026.
How has DT Midstream's retained earnings changed year-over-year?
DT Midstream's retained earnings increased by 16.1% year-over-year, from $747M to $867M.
What is the long-term trend for DT Midstream's retained earnings?
Over 5 years (2020 to 2025), DT Midstream's retained earnings has grown at a 1.9% compound annual growth rate (CAGR), from $751M to $827M.
What does retained earnings mean?
The total accumulated profits kept in the business rather than distributed as dividends.
How do you interpret retained earnings?
An increasing balance signals consistent profitability and internal reinvestment capacity.
How does retained earnings compare across companies?
Essential for evaluating long-term value creation compared to industry peers.