DT Midstream (DTM) Other financing activities (2021 - 2026)

DT Midstream's (DTM) quarterly Other financing activities came in at $1.0 million in Q1 2026, down 50.0% year-on-year from $2.0 million in Q1 2025, and down 95.83% quarter-over-quarter from $24.0 million in Q4 2025.

DT Midstream (DTM) Other financing activities (2021 - 2026) Analysis & Trends

DT Midstream has disclosed Other financing activities across 6 years of filings, most recently posting $1.0 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at $1.0 million, down 50.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 million (changed N/A YoY), and the FY2024 annual result was -$6.0 million, changed 0.0% from the prior year.
  • Other financing activities came in at $1.0 million for Q1 2026 at DT Midstream, down from $24.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $24.0 million in Q4 2025 to a low of -$17.0 million in Q2 2025.
  • The 5-year median for Other financing activities is -$1.0 million (2023), against an average of -$571428.6.
  • Peak annual rise in Other financing activities reached 442.86% in 2025, while the deepest fall reached 1600.0% in 2025.
  • DT Midstream's Other financing activities stood at $3.0 million in 2022, then slumped by 300.0% to -$6.0 million in 2023, then dropped by 16.67% to -$7.0 million in 2024, then surged by 442.86% to $24.0 million in 2025, then tumbled by 95.83% to $1.0 million in 2026.
  • The last three Other financing activities figures came in at $1.0 million (Q1 2026), $24.0 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn
10 DT Midstream 13.69 Bn 13.77 Bn 251.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.00 Mn
Mar 31, 2026 1.00 Mn
Dec 31, 2025 24.00 Mn
Dec 31, 2025 24.00 Mn
Sep 30, 2025 -9.00 Mn
Sep 30, 2025 -9.00 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 -1.00 Mn
Jun 30, 2024 -1.00 Mn
Mar 31, 2024 -4.00 Mn
Mar 31, 2024 -4.00 Mn
Dec 31, 2023 -6.00 Mn
Dec 31, 2023 -6.00 Mn