DT Midstream (DTM) Notes Payables (2020 - 2025)
DT Midstream (DTM) posted Notes Payables of $25.0 million for Q2 2025, down 61.54% sequentially from $65.0 million in Q1 2025, and down 64.29% YoY from $70.0 million in Q2 2024.
DT Midstream (DTM) Notes Payables (2020 - 2025) Analysis & Trends
DT Midstream has reported Notes Payables for 5 years, with the latest figure at $25.0 million in Q2 2025.
- Quarterly Notes Payables fell 64.29% year-over-year to $25.0 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $25.0 million (down 64.29% YoY) and the FY2024 annual result came in at $150.0 million, down 9.09% from the prior year.
- Notes Payables slipped to $25.0 million in Q2 2025 per DTM's latest filing, from $65.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $410.0 million in Q1 2023 and troughed at $25.0 million in Q2 2025.
- A 4-year average of $149.5 million and a median of $112.5 million in 2023 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2024 and 2025: Notes Payables plunged 86.59% in 2024, then rose 18.18% in 2025.
- Over 4 years, Notes Payables stood at $330.0 million in 2022, then slumped by 50.0% to $165.0 million in 2023, then dropped by 9.09% to $150.0 million in 2024, then plunged by 83.33% to $25.0 million in 2025.
- According to Business Quant data, Notes Payables over the past three periods registered $25.0 million, $65.0 million, and $150.0 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn |
| 10 | DT Midstream | 13.77 Bn | 13.60 Bn | 253.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 65.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Mar 31, 2024 | 55.00 Mn |
| Dec 31, 2023 | 165.00 Mn |
| Sep 30, 2023 | 125.00 Mn |
| Jun 30, 2023 | 100.00 Mn |
| Mar 31, 2023 | 410.00 Mn |
| Dec 31, 2022 | 330.00 Mn |
| Dec 31, 2020 | 10.00 Mn |