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DT Midstream DTM Total Current Assets

Total Current Assets at other companies

Williams Companies logo
Williams CompaniesWMB
$2.27B-15.8%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$15.68B+22.8%
TRG
Targa ResourcesTRGP
$2.44B+17.4%
Oneok logo
OneokOKE
$5.54B+34.7%
Energy Transfer logo
Energy TransferET
$22.26B+46.1%
Kinder Morgan logo
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:AssetsCurrent.

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 total current assets?
DT Midstream (DTM) reported total current assets of $404M in Q1 2026.
How has DT Midstream's total current assets changed year-over-year?
DT Midstream's total current assets increased by 29.5% year-over-year, from $312M to $404M.
What is the long-term trend for DT Midstream's total current assets?
Over 5 years (2020 to 2025), DT Midstream's total current assets has grown at a -8.0% compound annual growth rate (CAGR), from $483M to $318M.
What does total current assets mean?
The sum of all assets that the company expects to turn into cash within one year.
How do you interpret total current assets?
Higher levels indicate stronger short-term solvency and ability to cover current liabilities.
How does total current assets compare across companies?
Used to calculate the current ratio, this metric is a standard benchmark for assessing short-term financial health among midstream operators.