DT Midstream (DTM) Cash & Equivalents (2020 - 2026)
DT Midstream (DTM) posted Cash & Equivalents of $172.0 million for Q2 2026, up 14.67% sequentially from $150.0 million in Q1 2026, and up 132.43% YoY from $74.0 million in Q2 2025.
DT Midstream (DTM) Cash & Equivalents (2020 - 2026) Analysis & Trends
DT Midstream has reported Cash & Equivalents for 7 years, with the latest figure at $172.0 million in Q2 2026.
- Quarterly Cash & Equivalents rose 132.43% year-over-year to $172.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $172.0 million (up 132.43% YoY) and the FY2025 annual result came in at $54.0 million, down 20.59% from the prior year.
- Cash & Equivalents grew to $172.0 million in Q2 2026 per DTM's latest filing, from $150.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $355.0 million in Q3 2022 and troughed at $30.0 million in Q3 2023.
- A 5-year average of $119.9 million and a median of $75.5 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 832.43% in 2022, then sank 91.55% in 2023.
- Over 5 years, Cash & Equivalents stood at $61.0 million in 2022, then slipped by 8.2% to $56.0 million in 2023, then rose by 21.43% to $68.0 million in 2024, then slipped by 20.59% to $54.0 million in 2025, then jumped by 218.52% to $172.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $172.0 million, $150.0 million, and $54.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn | 161.00 Mn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn | 1.03 Bn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn | 1.10 Bn |
| 10 | DT Midstream | 13.80 Bn | 13.63 Bn | 253.00 Mn | 172.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 172.00 Mn |
| Mar 31, 2026 | 150.00 Mn |
| Dec 31, 2025 | 54.00 Mn |
| Sep 30, 2025 | 98.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Mar 31, 2025 | 83.00 Mn |
| Dec 31, 2024 | 68.00 Mn |
| Sep 30, 2024 | 77.00 Mn |
| Jun 30, 2024 | 73.00 Mn |
| Mar 31, 2024 | 41.00 Mn |
| Dec 31, 2023 | 56.00 Mn |
| Sep 30, 2023 | 30.00 Mn |
| Jun 30, 2023 | 45.00 Mn |
| Mar 31, 2023 | 95.00 Mn |
| Dec 31, 2022 | 61.00 Mn |
| Sep 30, 2022 | 355.00 Mn |
| Jun 30, 2022 | 345.00 Mn |
| Mar 31, 2022 | 281.00 Mn |
| Dec 31, 2021 | 132.00 Mn |
| Sep 30, 2021 | 128.00 Mn |