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DT Midstream DTM Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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)11
Additional paid-in capital3,8923,915
Retained earnings867827
Accumulated other comprehensive loss(7)(7)
Total DT Midstream Equity4,7534,736
Noncontrolling interests142142
Total Equity4,8954,878
Total Liabilities and Equity$10,155$10,080

Item 1. Financial Statements

FAQ

What is DT Midstream's total liabilities & equity?
DT Midstream (DTM) reported total liabilities & equity of $10.16B in Q1 2026.
How has DT Midstream's total liabilities & equity changed year-over-year?
DT Midstream's total liabilities & equity increased by 2.2% year-over-year, from $9.93B to $10.16B.
What is the long-term trend for DT Midstream's total liabilities & equity?
Over 5 years (2020 to 2025), DT Midstream's total liabilities & equity has grown at a 3.9% compound annual growth rate (CAGR), from $8.34B to $10.08B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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