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| Date | Value |
|---|---|
| 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 |