Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

DT Midstream (DTM) Accounts Payables (2020 - 2025)

DT Midstream (DTM) has disclosed Accounts Payables for 6 consecutive years, with $65.0 million as the latest value for Q4 2025.

  • Quarterly Accounts Payables fell 15.58% to $65.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.0 million through Dec 2025, down 15.58% year-over-year, with the annual reading at $65.0 million for FY2025, 15.58% down from the prior year.
  • Accounts Payables hit $65.0 million in Q4 2025 for DT Midstream, down from $96.0 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $125.0 million in Q2 2023 to a low of $21.0 million in Q1 2022.
  • Historically, Accounts Payables has averaged $71.3 million across 5 years, with a median of $68.0 million in 2024.
  • Biggest five-year swings in Accounts Payables: soared 440.91% in 2022 and later crashed 52.8% in 2024.
  • Year by year, Accounts Payables stood at $22.0 million in 2021, then skyrocketed by 440.91% to $119.0 million in 2022, then fell by 21.01% to $94.0 million in 2023, then dropped by 18.09% to $77.0 million in 2024, then fell by 15.58% to $65.0 million in 2025.
  • Business Quant data shows Accounts Payables for DTM at $65.0 million in Q4 2025, $96.0 million in Q3 2025, and $84.0 million in Q2 2025.