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DT Midstream DTM Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued compensation1125
Contract liabilities2425
Other2723
321296
Long-Term Debt, net3,3253,324
Other Liabilities
Deferred income taxes1,3031,270
Operating lease liabilities2932

Item 1. Financial Statements

FAQ

What is DT Midstream's total current liabilities?
DT Midstream (DTM) reported total current liabilities of $321M in Q1 2026.
How has DT Midstream's total current liabilities changed year-over-year?
DT Midstream's total current liabilities decreased by 15.7% year-over-year, from $381M to $321M.
What is the long-term trend for DT Midstream's total current liabilities?
Over 5 years (2020 to 2025), DT Midstream's total current liabilities has grown at a -38.2% compound annual growth rate (CAGR), from $3.29B to $296M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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