DT Midstream (DTM) Other financing activities (2020 - 2026)
DT Midstream (DTM) posted Other financing activities of $1.0 million for Q1 2026, up 200.0% sequentially from -$1.0 million in Q4 2025, and down 50.0% YoY from $2.0 million in Q1 2025.
DT Midstream (DTM) Other financing activities (2020 - 2026) Analysis & Trends
DT Midstream has reported Other financing activities for 7 years, with the latest figure at $1.0 million in Q1 2026.
- Quarterly Other financing activities fell 50.0% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Jun 2026 was -$29.0 million (down 825.0% YoY) and the FY2025 annual result came in at -$25.0 million, down 316.67% from the prior year.
- Other financing activities improved to $1.0 million in Q1 2026 per DTM's latest filing, from -$1.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $3.0 million in Q2 2025 and troughed at -$29.0 million in Q3 2025.
- A 5-year average of -$3.0 million and a median of -$1.0 million in 2023 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 400.0% in 2025, down 1350.0% in 2025.
- Over 5 years, Other financing activities stood at -$6.0 million in 2022, then soared by 116.67% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then slumped by 200.0% to -$1.0 million in 2025, then surged by 200.0% to $1.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $1.0 million, -$1.0 million, and -$29.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn |
| 10 | DT Midstream | 13.77 Bn | 13.60 Bn | 253.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Sep 30, 2025 | 22.00 Mn |
| Sep 30, 2025 | 22.00 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Dec 31, 2023 | 7.00 Mn |
| Dec 31, 2023 | 7.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |