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DT Midstream DTM Total Liabilities
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Where this comes from
Reported directly by DT Midstream in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Regulatory liabilities | 90 | 90 |
| Other | 30 | 30 |
| 1,614 | 1,582 | |
| Total Liabilities (b) | 5,260 | 5,202 |
| Commitments and Contingencies (Note 10) | ||
| Stockholders' Equity | ||
| Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding as of March 31, 2026 and December 31, 2025) | — | — |
| Common stock ($0.01 par value, 550,000,000 shares authorized, and 102,014,118 and 101,673,925 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively) | 1 | 1 |
Item 1. Financial Statements
FAQ
- What is DT Midstream's total liabilities?
- DT Midstream (DTM) reported total liabilities of $5.26B in Q1 2026.
- How has DT Midstream's total liabilities changed year-over-year?
- DT Midstream's total liabilities increased by 2.1% year-over-year, from $5.15B to $5.26B.
- What is the long-term trend for DT Midstream's total liabilities?
- Over 5 years (2020 to 2025), DT Midstream's total liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $4.11B to $5.2B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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