DT Midstream (DTM) Interest Expenses (2020 - 2026)
DT Midstream (DTM) posted Interest Expenses of $42.0 million for Q2 2026, up 5.0% sequentially from $40.0 million in Q1 2026, and up 5.0% YoY from $40.0 million in Q2 2025.
DT Midstream (DTM) Interest Expenses (2020 - 2026) Analysis & Trends
DT Midstream has reported Interest Expenses for 7 years, with the latest figure at $42.0 million in Q2 2026.
- Quarterly Interest Expenses rose 5.0% year-over-year to $42.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $154.0 million (changed 0.0% YoY) and the FY2025 annual result came in at $169.0 million, up 3.68% from the prior year.
- Interest Expenses advanced to $42.0 million in Q2 2026 per DTM's latest filing, from $40.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $45.0 million in Q1 2022 and troughed at $29.0 million in Q4 2023.
- A 5-year average of $38.4 million and a median of $39.0 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses soared 95.45% in 2022, then sank 32.56% in 2023.
- Over 5 years, Interest Expenses stood at $43.0 million in 2022, then tumbled by 32.56% to $29.0 million in 2023, then grew by 24.14% to $36.0 million in 2024, then retreated by 11.11% to $32.0 million in 2025, then jumped by 31.25% to $42.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $42.0 million, $40.0 million, and $32.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 256.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 1.01 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 974.00 Mn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 934.00 Mn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 1.23 Bn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 434.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 322.00 Mn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 959.20 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 3.05 Bn |
| 10 | DT Midstream | 13.71 Bn | 13.54 Bn | 253.00 Mn | 42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.00 Mn |
| Jun 30, 2026 | 42.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 32.00 Mn |
| Dec 31, 2025 | 32.00 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 | 23.00 Mn |
| Dec 31, 2024 | 23.00 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 |