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
DateValue
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