DT Midstream (DTM) Other financing activities (2020 - 2026)

DT Midstream (DTM) reported Other financing activities of $1.0 million for Q1 2026, down 50.0% on a YoY basis from $2.0 million in Q1 2025, and down 95.45% sequentially from $22.0 million in Q3 2025.

DT Midstream (DTM) Other financing activities (2020 - 2026) Analysis & Trends

DT Midstream (DTM) has 7 years of Other financing activities data on file, last reported at $1.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 50.0% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (up 250.0% YoY), and the FY2025 full-year result was $7.0 million, up 216.67% from the prior year.
  • Other financing activities retreated to $1.0 million in Q1 2026, from $22.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $22.0 million in Q3 2025 to a low of -$17.0 million in Q2 2025.
  • A 5-year average of -$333333.3 and a median of -$1.5 million in 2023 frame the typical range for Other financing activities.
  • Peak annual rise in Other financing activities reached 400.0% in 2024, while the deepest fall reached 400.0% in 2024.
  • Tracing DTM's Other financing activities over 5 years: stood at -$6.0 million in 2022, then soared by 216.67% to $7.0 million in 2023, then tumbled by 200.0% to -$7.0 million in 2024, then jumped by 414.29% to $22.0 million in 2025, then sank by 95.45% to $1.0 million in 2026.
  • Business Quant data shows DTM's Other financing activities at $1.0 million in Q1 2026, $22.0 million in Q3 2025, and -$17.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 DT Midstream 14.88 Bn 14.87 Bn 251.00 Mn

Historic Data

Download Data
DateValue
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