DT Midstream (DTM) Cash from Operations (2020 - 2026)
DT Midstream (DTM) posted Cash from Operations of 222000000.0 for Q2 2026, down 20.71% sequentially from 280000000.0 in Q1 2026, and up 20.0% YoY from 185000000.0 in Q2 2025.
DT Midstream (DTM) Cash from Operations (2020 - 2026) Analysis & Trends
DT Midstream has reported Cash from Operations for 7 years, with the latest figure at 222000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 20.0% year-over-year to 222000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 937000000.0 (up 18.76% YoY) and the FY2025 annual result came in at 867000000.0, up 13.63% from the prior year.
- Cash from Operations retreated to 222000000.0 in Q2 2026 per DTM's latest filing, from 280000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 280000000.0 in Q1 2026 and troughed at 145000000.0 in Q2 2022.
- A 5-year average of 203055555.56 and a median of 200000000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 43.56% in 2022, then dropped 17.39% in 2024.
- Over 5 years, Cash from Operations stood at 151000000.0 in 2022, then climbed by 21.85% to 184000000.0 in 2023, then decreased by 17.39% to 152000000.0 in 2024, then advanced by 5.92% to 161000000.0 in 2025, then soared by 37.89% to 222000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 222000000.0, 280000000.0, and 161000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | 2.05 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 1.70 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | 1.58 Bn |
| 10 | DT Midstream | 13.77 Bn | 13.60 Bn | 253.00 Mn | 222.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 222.00 Mn |
| Jun 30, 2026 | 222.00 Mn |
| 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 |