DT Midstream (DTM) Interest Expenses (2020 - 2026)
DT Midstream (DTM) reported Interest Expenses of $40.0 million for Q1 2026, little changed year-over-year from $40.0 million in Q1 2025, and down 2.44% sequentially from $41.0 million in Q4 2025.
DT Midstream (DTM) Interest Expenses (2020 - 2026) Analysis & Trends
DT Midstream's Interest Expenses history runs 7 years deep, the most recent figure standing at $40.0 million for Q1 2026.
- Quarterly Interest Expenses changed 0.0% year-over-year to $40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $161.0 million (up 5.23% YoY) and the FY2025 annual result came in at $161.0 million, up 5.23% from the prior year.
- Interest Expenses was $40.0 million for Q1 2026 at DT Midstream, down from $41.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $41.0 million in Q4 2025 to a low of $31.0 million in Q1 2022.
- Median Interest Expenses over the past 5 years was $38.0 million (2022), compared with a mean of $37.7 million.
- Across the five-year window, Interest Expenses soared 37.5% in 2022 and fell 7.69% in 2024, its largest moves.
- Over 5 years, Interest Expenses stood at $38.0 million in 2022, then grew by 2.63% to $39.0 million in 2023, then fell by 7.69% to $36.0 million in 2024, then gained by 13.89% to $41.0 million in 2025, then retreated by 2.44% to $40.0 million in 2026.
- Business Quant data shows DTM's Interest Expenses at $40.0 million in Q1 2026, $41.0 million in Q4 2025, and $40.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 891.09 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | - |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 385.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 947.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | - |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 291.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 439.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 181.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 444.00 Mn |
| 10 | DT Midstream | - | - | 251.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Sep 30, 2025 | 40.00 Mn |
| Sep 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Dec 31, 2024 | 36.00 Mn |
| Dec 31, 2024 | 36.00 Mn |
| Sep 30, 2024 | 38.00 Mn |
| Sep 30, 2024 | 38.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Dec 31, 2023 | 39.00 Mn |
| Dec 31, 2023 | 39.00 Mn |