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
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