DT Midstream (DTM) Payables (2020 - 2026)
DT Midstream's (DTM) quarterly Payables came in at $160.0 million in Q2 2026, down 16.67% year-over-year from $192.0 million in Q2 2025, and up 9.59% quarter-over-quarter from $146.0 million in Q1 2026.
Analysis
DT Midstream (DTM) Payables (2020 - 2026) Analysis & Trends
DT Midstream has disclosed Payables across 7 years of filings, most recently posting $160.0 million for Q2 2026.
- In Q2 2026, Payables fell 16.67% year-over-year to $160.0 million; the TTM figure through Jun 2026 stood at $160.0 million (down 16.67% YoY), while the FY2025 annual figure was $148.0 million, down 50.99% from the prior year.
- Payables came in at $160.0 million for Q2 2026 at DT Midstream, up from $146.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $584.0 million in Q1 2023 to a low of $83.0 million in Q1 2022.
- Average Payables over 5 years is $234.1 million, with a median of $193.0 million recorded in 2024.
- Year-over-year, Payables surged 603.61% in 2023 and plunged 66.78% in 2024.
- Over 5 years, Payables stood at $511.0 million in 2022, then plunged by 36.2% to $326.0 million in 2023, then declined by 7.36% to $302.0 million in 2024, then sank by 50.99% to $148.0 million in 2025, then gained by 8.11% to $160.0 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $160.0 million in Q2 2026, $146.0 million in Q1 2026, and $148.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | 1.57 Bn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 1.97 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 13.73 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 674.49 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 2.11 Bn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 155.00 Mn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 5.03 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 1.13 Bn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | 1.17 Bn |
| 10 | DT Midstream | 13.20 Bn | 13.17 Bn | 253.00 Mn | 160.00 Mn |
Historic Data
Download Data
Historic 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 |