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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%
Kinder Morgan logo
Kinder MorganKMI
$2.59B+4.1%
National Fuel Gas logo
National Fuel GasNFG
$1.61B+295%
Diversified Energy logo
Diversified EnergyDEC
$551.52M
Oneok logo
OneokOKE
$5.54B+34.7%

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$13.58B+28.1%
Enterprise value$16.8B+20.6%
P/E29.3×+1.1×
P/S10.6×+1.1×

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 source filing: DT Midstream’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 2:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001842022-26-000006
Line itemMarch 31, 2026December 31, 2025
Notes receivable — related party4
Deferred property taxes3242
Prepaid expenses and other3236
404318
Investments
Investments in equity method investees1,2451,253
Property
Property, plant, and equipment7,0306,958

Item 1. Financial Statements

FAQ

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 expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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