DT Midstream (DTM) Payables (2020 - 2026)
DT Midstream's (DTM) quarterly Payables came in at $146.0 million in Q1 2026, down 32.09% year-on-year from $215.0 million in Q1 2025, and down 1.35% quarter-over-quarter from $148.0 million in Q4 2025.
DT Midstream (DTM) Payables (2020 - 2026) Analysis & Trends
DT Midstream has disclosed Payables across 7 years of filings, most recently posting $146.0 million for Q1 2026.
- Payables for Q1 2026 came in at $146.0 million, down 32.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $146.0 million (down 32.09% YoY), and the FY2025 annual result was $148.0 million, down 50.99% from the prior year.
- Payables came in at $146.0 million for Q1 2026 at DT Midstream, down from $148.0 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.
- The 5-year median for Payables is $194.0 million (2024), against an average of $238.4 million.
- Across the five-year window, Payables jumped 603.61% in 2023 and sank 66.78% in 2024, its largest moves.
- DT Midstream's Payables stood at $511.0 million in 2022, then slumped by 36.2% to $326.0 million in 2023, then declined by 7.36% to $302.0 million in 2024, then tumbled by 50.99% to $148.0 million in 2025, then dropped by 1.35% to $146.0 million in 2026.
- The last three Payables figures came in at $146.0 million (Q1 2026), $148.0 million (Q4 2025), and $179.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 8.24 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.30 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.37 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 13.14 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 37.45 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 126.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 1.99 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 5.22 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 5.29 Bn |
| 10 | DT Midstream | 13.69 Bn | 13.77 Bn | 251.00 Mn | 146.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 29.00 Mn |