DT Midstream (DTM) FCF Payout Ratio (2020 - 2026)
DT Midstream's (DTM) quarterly FCF Payout Ratio came in at 0.77 in Q2 2026, down 3.61% year-over-year from 0.8 in Q2 2025, and up 74.59% quarter-over-quarter from 0.44 in Q1 2026.
Analysis
DT Midstream (DTM) FCF Payout Ratio (2020 - 2026) Analysis & Trends
DT Midstream has disclosed FCF Payout Ratio across 7 years of filings, most recently posting 0.77 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 3.61% year-over-year to 0.77; the TTM figure through Jun 2026 stood at 0.74 (up 8.45% YoY), while the FY2025 annual figure was 0.75, up 7.96% from the prior year.
- FCF Payout Ratio came in at 0.77 for Q2 2026 at DT Midstream, up from 0.44 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.88 in Q1 2023 to a low of 4.71 in Q4 2022.
- Average FCF Payout Ratio over 5 years is 0.76, with a median of 0.7 recorded in 2025.
- Year-over-year, FCF Payout Ratio slumped 770.48% in 2022 and jumped 1329.74% in 2023.
- Over 5 years, FCF Payout Ratio stood at 4.71 in 2022, then surged by 144.92% to 2.12 in 2023, then slumped by 39.83% to 1.27 in 2024, then soared by 138.06% to 3.03 in 2025, then slumped by 74.64% to 0.77 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.77 in Q2 2026, 0.44 in Q1 2026, and 3.03 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | 0.68 |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 0.59 |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 0.46 |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | -0.10 |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 0.63 |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 1.25 |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 0.47 |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 1.87 |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -0.38 |
| 10 | DT Midstream | 13.20 Bn | 13.17 Bn | 253.00 Mn | 0.77 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.77 |
| Mar 31, 2026 | 0.44 |
| Dec 31, 2025 | 3.03 |
| Sep 30, 2025 | 0.63 |
| Jun 30, 2025 | 0.80 |
| Mar 31, 2025 | 0.47 |
| Dec 31, 2024 | 1.27 |
| Sep 30, 2024 | 0.57 |
| Jun 30, 2024 | 0.85 |
| Mar 31, 2024 | 0.50 |
| Dec 31, 2023 | 2.12 |
| Sep 30, 2023 | 2.79 |
| Jun 30, 2023 | -1.40 |
| Mar 31, 2023 | 3.88 |
| Dec 31, 2022 | -4.71 |
| Sep 30, 2022 | 0.81 |
| Jun 30, 2022 | 0.56 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.70 |
| Sep 30, 2021 | -4.94 |