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DT Midstream DTM Total debt

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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 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.

Plus components not separately reported this period.

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 debt?
DT Midstream (DTM) reported total debt of $3.37B in Q1 2026.
How has DT Midstream's total debt changed year-over-year?
DT Midstream's total debt decreased by 1.8% year-over-year, from $3.43B to $3.37B.
What is the long-term trend for DT Midstream's total debt?
Over 5 years (2020 to 2025), DT Midstream's total debt has grown at a 137.1% compound annual growth rate (CAGR), from $45M to $3.37B.
What does total debt mean?
The total amount of money the company owes to lenders and financial institutions.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates debt repayment or deleveraging efforts.
How does total debt compare across companies?
Midstream peers typically maintain significant debt levels due to the capital-intensive nature of infrastructure development, with comparisons often focused on debt-to-EBITDA ratios rather than absolute values.