DT Midstream (DTM) Interest Expenses (2020 - 2026)
DT Midstream's (DTM) quarterly Interest Expenses came in at $40.0 million in Q1 2026, little changed year-on-year from $40.0 million in Q1 2025, and down 2.44% quarter-over-quarter from $41.0 million in Q4 2025.
DT Midstream (DTM) Interest Expenses (2020 - 2026) Analysis & Trends
DT Midstream has disclosed Interest Expenses across 7 years of filings, most recently posting $40.0 million for Q1 2026.
- Interest Expenses for Q1 2026 came in at $40.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $161.0 million (up 5.23% YoY), and the FY2025 annual result was $161.0 million, up 5.23% from the prior year.
- Interest Expenses came in at $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.
- The 5-year median for Interest Expenses is $38.0 million (2022), against an average of $37.7 million.
- Across the five-year window, Interest Expenses jumped 37.5% in 2022 and retreated 7.69% in 2024, its largest moves.
- DT Midstream's Interest Expenses stood at $38.0 million in 2022, then increased by 2.63% to $39.0 million in 2023, then retreated by 7.69% to $36.0 million in 2024, then advanced by 13.89% to $41.0 million in 2025, then decreased by 2.44% to $40.0 million in 2026.
- The last three Interest Expenses figures came in at $40.0 million (Q1 2026), $41.0 million (Q4 2025), and $40.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 891.09 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 385.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | - |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 947.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -12.23 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 291.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | - |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 439.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 626.02 Mn |
| 10 | DT Midstream | 13.69 Bn | 13.77 Bn | 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 |