DT Midstream (DTM) Cash from Operations (2020 - 2026)
DT Midstream's (DTM) quarterly Cash from Operations came in at 280000000.0 in Q1 2026, up 13.36% year-on-year from 247000000.0 in Q1 2025, and up 73.91% quarter-over-quarter from 161000000.0 in Q4 2025.
DT Midstream (DTM) Cash from Operations (2020 - 2026) Analysis & Trends
DT Midstream has disclosed Cash from Operations across 7 years of filings, most recently posting 280000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 280000000.0, up 13.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 900000000.0 (up 17.04% YoY), and the FY2025 annual result was 867000000.0, up 13.63% from the prior year.
- Cash from Operations came in at 280000000.0 for Q1 2026 at DT Midstream, up from 161000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 280000000.0 in Q1 2026 to a low of 145000000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 195000000.0 (2022), against an average of 201941176.47.
- Across the five-year window, Cash from Operations jumped 43.56% in 2022 and decreased 17.39% in 2024, its largest moves.
- DT Midstream's Cash from Operations stood at 151000000.0 in 2022, then gained by 21.85% to 184000000.0 in 2023, then fell by 17.39% to 152000000.0 in 2024, then rose by 5.92% to 161000000.0 in 2025, then surged by 73.91% to 280000000.0 in 2026.
- The last three Cash from Operations figures came in at 280000000.0 (Q1 2026), 161000000.0 (Q4 2025), and 274000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 10 | DT Midstream | 13.69 Bn | 13.77 Bn | 251.00 Mn | 280.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 280.00 Mn |
| Mar 31, 2026 | 280.00 Mn |
| Dec 31, 2025 | 161.00 Mn |
| Dec 31, 2025 | 161.00 Mn |
| Sep 30, 2025 | 274.00 Mn |
| Sep 30, 2025 | 274.00 Mn |
| Jun 30, 2025 | 185.00 Mn |
| Jun 30, 2025 | 185.00 Mn |
| Mar 31, 2025 | 247.00 Mn |
| Mar 31, 2025 | 247.00 Mn |
| Dec 31, 2024 | 152.00 Mn |
| Dec 31, 2024 | 152.00 Mn |
| Sep 30, 2024 | 205.00 Mn |
| Sep 30, 2024 | 205.00 Mn |
| Jun 30, 2024 | 165.00 Mn |
| Jun 30, 2024 | 165.00 Mn |
| Mar 31, 2024 | 241.00 Mn |
| Mar 31, 2024 | 241.00 Mn |
| Dec 31, 2023 | 184.00 Mn |
| Dec 31, 2023 | 184.00 Mn |