DT Midstream (DTM) Interest Expenses (2020 - 2026)

DT Midstream (DTM) reported Interest Expenses of $40.0 million for Q1 2026, little changed on a YoY basis from $40.0 million in Q1 2025, and down 53.49% sequentially from $86.0 million in Q4 2025.

DT Midstream (DTM) Interest Expenses (2020 - 2026) Analysis & Trends

DT Midstream (DTM) has 7 years of Interest Expenses data on file, last reported at $40.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses changed 0.0% year-over-year to $40.0 million; the trailing twelve-month figure through Mar 2026 stood at $206.0 million (up 34.64% YoY), and the FY2025 full-year result was $169.0 million, up 10.46% from the prior year.
  • Interest Expenses fell to $40.0 million in Q1 2026, from $86.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $86.0 million in Q4 2025 to a low of $29.0 million in Q4 2023.
  • A 5-year average of $42.8 million and a median of $39.0 million in 2022 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses tumbled 56.06% in 2023 and soared 138.89% in 2025, its largest moves.
  • Tracing DTM's Interest Expenses over 5 years: stood at $66.0 million in 2022, then plunged by 56.06% to $29.0 million in 2023, then gained by 24.14% to $36.0 million in 2024, then soared by 138.89% to $86.0 million in 2025, then slumped by 53.49% to $40.0 million in 2026.
  • Business Quant data shows DTM's Interest Expenses at $40.0 million in Q1 2026, $86.0 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 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 5.65 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -20.11 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 256.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 891.09 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 659.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 626.02 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 947.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 384.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 439.00 Mn
10 DT Midstream 14.88 Bn 14.87 Bn 251.00 Mn 40.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 40.00 Mn
Mar 31, 2026 40.00 Mn
Dec 31, 2025 86.00 Mn
Dec 31, 2025 86.00 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 29.00 Mn
Dec 31, 2023 29.00 Mn