DT Midstream (DTM) Non Operating Interest Expenses (2020 - 2026)
DT Midstream's (DTM) quarterly Non Operating Interest Expenses came in at $42.0 million in Q2 2026, up 5.0% year-over-year from $40.0 million in Q2 2025, and up 5.0% quarter-over-quarter from $40.0 million in Q1 2026.
Analysis
DT Midstream (DTM) Non Operating Interest Expenses (2020 - 2026) Analysis & Trends
DT Midstream has disclosed Non Operating Interest Expenses across 7 years of filings, most recently posting $42.0 million for Q2 2026.
- In Q2 2026, Non Operating Interest Expenses rose 5.0% year-over-year to $42.0 million; the TTM figure through Jun 2026 stood at $163.0 million (up 5.84% YoY), while the FY2025 annual figure was $161.0 million, up 5.23% from the prior year.
- Non Operating Interest Expenses came in at $42.0 million for Q2 2026 at DT Midstream, up from $40.0 million in the prior quarter.
- In the past five years, Non Operating Interest Expenses ranged from a high of $42.0 million in Q2 2026 to a low of $31.0 million in Q1 2022.
- Average Non Operating Interest Expenses over 5 years is $37.9 million, with a median of $38.5 million recorded in 2022.
- Year-over-year, Non Operating Interest Expenses surged 37.5% in 2022 and decreased 7.69% in 2024.
- Over 5 years, Non Operating 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 climbed by 2.44% to $42.0 million in 2026.
- Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $42.0 million in Q2 2026, $40.0 million in Q1 2026, and $41.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | - |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 384.00 Mn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 934.00 Mn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 620.99 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | - |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 289.00 Mn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 434.00 Mn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 1.01 Bn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | 154.00 Mn |
| 10 | DT Midstream | 13.20 Bn | 13.17 Bn | 253.00 Mn | 42.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Sep 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Dec 31, 2024 | 36.00 Mn |
| Sep 30, 2024 | 38.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Dec 31, 2023 | 39.00 Mn |
| Sep 30, 2023 | 38.00 Mn |
| Jun 30, 2023 | 35.00 Mn |
| Mar 31, 2023 | 38.00 Mn |
| Dec 31, 2022 | 38.00 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Jun 30, 2022 | 33.00 Mn |
| Mar 31, 2022 | 31.00 Mn |
| Dec 31, 2021 | 31.00 Mn |
| Sep 30, 2021 | 31.00 Mn |