DT Midstream (DTM) Cash from Operations (2020 - 2026)
DT Midstream (DTM) reported Cash from Operations of 280000000.0 for Q1 2026, up 13.36% year-over-year from 247000000.0 in Q1 2025, and up 73.91% sequentially from 161000000.0 in Q4 2025.
DT Midstream (DTM) Cash from Operations (2020 - 2026) Analysis & Trends
DT Midstream's Cash from Operations history runs 7 years deep, the most recent figure standing at 280000000.0 for Q1 2026.
- Quarterly Cash from Operations rose 13.36% year-over-year to 280000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 900000000.0 (up 17.04% YoY) and the FY2025 annual result came in at 867000000.0, up 13.63% from the prior year.
- Cash from Operations was 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.
- Median Cash from Operations over the past 5 years was 195000000.0 (2022), compared with a mean of 201941176.47.
- Across the five-year window, Cash from Operations soared 43.56% in 2022 and retreated 17.39% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at 151000000.0 in 2022, then rose by 21.85% to 184000000.0 in 2023, then declined by 17.39% to 152000000.0 in 2024, then increased by 5.92% to 161000000.0 in 2025, then jumped by 73.91% to 280000000.0 in 2026.
- Business Quant data shows DTM's Cash from Operations at 280000000.0 in Q1 2026, 161000000.0 in Q4 2025, and 274000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.49 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.47 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 739.50 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 934.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 910.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 763.00 Mn |
| 10 | DT Midstream | - | - | 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 |