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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
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DT Midstream (DTM) Receivables Refunds (2023 - 2025)

DT Midstream's Receivables Refunds history spans 3 years, with the latest figure at $2.0 million for Q4 2025.

  • On a quarterly basis, Receivables Refunds fell 75.0% to $2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 million, a 75.0% decrease, with the full-year FY2025 number at $2.0 million, down 75.0% from a year prior.
  • Receivables Refunds hit $2.0 million in Q4 2025 for DT Midstream, down from $8.0 million in the prior quarter.
  • Over the last five years, Receivables Refunds for DTM hit a ceiling of $15.0 million in Q4 2023 and a floor of $2.0 million in Q4 2025.
  • Historically, Receivables Refunds has averaged $9.5 million across 3 years, with a median of $10.0 million in 2024.
  • Biggest five-year swings in Receivables Refunds: tumbled 46.67% in 2024 and later crashed 75.0% in 2025.
  • Tracing DTM's Receivables Refunds over 3 years: stood at $15.0 million in 2023, then tumbled by 46.67% to $8.0 million in 2024, then crashed by 75.0% to $2.0 million in 2025.
  • Business Quant data shows Receivables Refunds for DTM at $2.0 million in Q4 2025, $8.0 million in Q4 2024, and $6.0 million in Q3 2024.