DT Midstream (DTM) Cash & Equivalents (2020 - 2026)
DT Midstream's Cash & Equivalents was $172 million in Q2 2026, up 132.4% from $74 million a year earlier and up 14.7% from the prior quarter.
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Analysis
DT Midstream (DTM) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at DT Midstream came in at $54 million, down 20.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 5.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $68 million in FY2024 (+21.4%), $56 million in FY2023 (-8.2%), $61 million in FY2022 (-53.8%) and $132 million in FY2021 (+214.3%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q3 2022.
- Compared with a year earlier, Cash & Equivalents was higher in seven of the last eight quarters, with growth averaging 62.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2022 (growth of 832.4%); the worst was Q3 2023 (a decline of 91.5%).
- Per Business Quant data, DTM's Cash & Equivalents in the three quarters before Q2 2026 was $150 million (Q1 2026), $54 million (Q4 2025) and $98 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 101.53 Bn | 99.08 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Enterprise Products Partners | 76.92 Bn | 75.35 Bn | - | 246.00 Mn |
| 3 | Energy Transfer | 67.97 Bn | 61.41 Bn | 7.40 Bn | 1.02 Bn |
| 4 | Kinder Morgan | 67.10 Bn | 68.05 Bn | 3.07 Bn | 89.00 Mn |
| 5 | Tc Energy | 60.19 Bn | 63.26 Bn | 2.81 Bn | 1.50 Bn |
| 6 | Targa Resources | 57.97 Bn | 57.59 Bn | 2.14 Bn | 132.30 Mn |
| 7 | Mplx | 57.16 Bn | 50.72 Bn | 2.91 Bn | 1.03 Bn |
| 8 | Cheniere Energy | 55.61 Bn | 55.74 Bn | 5.29 Bn | 1.10 Bn |
| 9 | Oneok | 53.75 Bn | 52.24 Bn | 2.81 Bn | 161.00 Mn |
| 10 | DT Midstream | 12.19 Bn | 11.86 Bn | - | 172.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
DT Midstream Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();