DT Midstream (DTM) Net Cash Flow (2020 - 2026)
DT Midstream (DTM) posted Net Cash Flow of $22.0 million for Q2 2026, down 77.08% sequentially from $96.0 million in Q1 2026, and up 344.44% YoY from $5.0 million in Q2 2025.
DT Midstream (DTM) Net Cash Flow (2020 - 2026) Analysis & Trends
DT Midstream has reported Net Cash Flow for 7 years, with the latest figure at $22.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 344.44% year-over-year to $22.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $98.0 million (up 9700.0% YoY) and the FY2025 annual result came in at -$14.0 million, down 216.67% from the prior year.
- Net Cash Flow slipped to $22.0 million in Q2 2026 per DTM's latest filing, from $96.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $149.0 million in Q1 2022 and troughed at -$294.0 million in Q4 2022.
- A 5-year average of $2.2 million and a median of $12.5 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1246.15% in 2022, down 7450.0% in 2022.
- Over 5 years, Net Cash Flow stood at -$294.0 million in 2022, then jumped by 108.84% to $26.0 million in 2023, then plunged by 134.62% to -$9.0 million in 2024, then tumbled by 388.89% to -$44.0 million in 2025, then soared by 150.0% to $22.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $22.0 million, $96.0 million, and -$44.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn | -251.00 Mn |
| 10 | DT Midstream | 13.77 Bn | 13.60 Bn | 253.00 Mn | 22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.00 Mn |
| Jun 30, 2026 | 22.00 Mn |
| Mar 31, 2026 | 96.00 Mn |
| Mar 31, 2026 | 96.00 Mn |
| Dec 31, 2025 | -44.00 Mn |
| Dec 31, 2025 | -44.00 Mn |
| Sep 30, 2025 | 24.00 Mn |
| Sep 30, 2025 | 24.00 Mn |
| Jun 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | -9.00 Mn |
| Mar 31, 2025 | 15.00 Mn |
| Mar 31, 2025 | 15.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 32.00 Mn |
| Jun 30, 2024 | 32.00 Mn |
| Mar 31, 2024 | -15.00 Mn |
| Mar 31, 2024 | -15.00 Mn |