DT Midstream (DTM) Payables (2020 - 2026)

DT Midstream (DTM) posted Payables of $160.0 million for Q2 2026, up 9.59% sequentially from $146.0 million in Q1 2026, and down 16.67% YoY from $192.0 million in Q2 2025.

DT Midstream (DTM) Payables (2020 - 2026) Analysis & Trends

DT Midstream has reported Payables for 7 years, with the latest figure at $160.0 million in Q2 2026.

  • Quarterly Payables fell 16.67% year-over-year to $160.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $160.0 million (down 16.67% YoY) and the FY2025 annual result came in at $148.0 million, down 50.99% from the prior year.
  • Payables improved to $160.0 million in Q2 2026 per DTM's latest filing, from $146.0 million in the prior quarter.
  • Over five years, Payables peaked at $584.0 million in Q1 2023 and troughed at $83.0 million in Q1 2022.
  • A 5-year average of $234.1 million and a median of $193.0 million in 2024 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2024: Payables soared 603.61% in 2023, then sank 66.78% in 2024.
  • Over 5 years, Payables stood at $511.0 million in 2022, then slumped by 36.2% to $326.0 million in 2023, then retreated by 7.36% to $302.0 million in 2024, then tumbled by 50.99% to $148.0 million in 2025, then climbed by 8.11% to $160.0 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $160.0 million, $146.0 million, and $148.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 1.57 Bn
2 Enbridge 110.90 Bn 109.41 Bn 5.23 Bn 1.13 Bn
3 Enterprise Products Partners 83.47 Bn 82.57 Bn - 1.97 Bn
4 Energy Transfer 72.69 Bn 71.66 Bn 7.40 Bn 13.73 Bn
5 Tc Energy 65.95 Bn 58.39 Bn 1.24 Bn 1.27 Bn
6 Oneok 60.15 Bn 59.99 Bn 2.81 Bn 5.03 Bn
7 Mplx 59.97 Bn 58.94 Bn 2.73 Bn 155.00 Mn
8 Targa Resources 59.51 Bn 59.37 Bn 2.14 Bn 2.11 Bn
9 Cheniere Energy 56.09 Bn 54.84 Bn 5.29 Bn 670.00 Mn
10 DT Midstream 13.77 Bn 13.60 Bn 253.00 Mn 160.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 160.00 Mn
Mar 31, 2026 146.00 Mn
Dec 31, 2025 148.00 Mn
Sep 30, 2025 179.00 Mn
Jun 30, 2025 192.00 Mn
Mar 31, 2025 215.00 Mn
Dec 31, 2024 302.00 Mn
Sep 30, 2024 138.00 Mn
Jun 30, 2024 200.00 Mn
Mar 31, 2024 194.00 Mn
Dec 31, 2023 326.00 Mn
Sep 30, 2023 316.00 Mn
Jun 30, 2023 292.00 Mn
Mar 31, 2023 584.00 Mn
Dec 31, 2022 511.00 Mn
Sep 30, 2022 133.00 Mn
Jun 30, 2022 94.00 Mn
Mar 31, 2022 83.00 Mn
Dec 31, 2021 80.00 Mn
Sep 30, 2021 88.00 Mn