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
DateValue
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