DTM - DT Midstream Inc
140.66
-0.770 -0.547%
Share volume: 679,325
Last Updated: 03-03-2026
Utilities/Natural Gas Transmission:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$141.43
-0.77
-0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-26-2025 | 04-30-2025 | 10-30-2025 | 02-19-2026 | |
| Assets | |||||
| Total Assets | 9.935 B | 9.932 B | 10.061 B | 10.080 B | |
| Current Assets | 310.000 M | 312.000 M | 322.000 M | 318.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 68.000 M | 83.000 M | 98.000 M | 54.000 M | |
| Total Non-current Assets | 1.297 B | 1.286 B | 1.262 B | 1.253 B | |
| Property Plant Equipment | 5.527 B | 5.551 B | 5.716 B | 5.766 B | |
| Other Assets | 4.098 B | 4.069 B | 4.023 B | 3.996 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 9.935 B | 9.932 B | 10.061 B | 10.080 B | |
| Total liabilities | 5.169 B | 5.150 B | 5.217 B | 5.202 B | |
| Total current liabilities | 426.000 M | 381.000 M | 349.000 M | 296.000 M | |
| Accounts Payable | 77.000 M | 67.000 M | 96.000 M | 65.000 M | |
| Other liabilities | 70.000 M | 61.000 M | 65.000 M | 62.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.319 B | 3.320 B | 3.322 B | 3.324 B | |
| Other liabilities | 70.000 M | 61.000 M | 65.000 M | 62.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.627 B | 4.642 B | 4.702 B | 4.736 B | |
| Common stock | 3.912 B | 3.902 B | 3.908 B | 3.916 B | |
| Retained earnings | 723.000 M | 747.000 M | 801.000 M | 827.000 M |