DT Midstream, Inc.
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DTM Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 336 | 303 | +10.9% |
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| Gathering · Operating Segments | 156 | 134 | +16.4% |
| Pipeline · Operating Segments | 185 | 169 | +9.5% |
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| Intersegment Elimination | -5 | — | — |
| Operating Segments | 341 | 303 | +12.5% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 217 | 209 | +3.8% |
| Other Cost And Expense Operating | 85 | 78 | +9.0% |
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| Gathering · Operating Segments | 55 | 46 | +19.6% |
| Pipeline · Operating Segments | 35 | 32 | +9.4% |
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| Intersegment Elimination | -5 | — | — |
| Operating Segments | 90 | 78 | +15.4% |
| Depreciation And Amortization | 69 | 63 | +9.5% |
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| Gathering · Operating Segments | 40 | 35 | +14.3% |
| Pipeline · Operating Segments | 29 | 28 | +3.6% |
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| Operating Segments | 69 | 63 | +9.5% |
| Taxes Excluding Income And Excise Taxes | 15 | 14 | +7.1% |
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| Gathering · Operating Segments | 6 | 5 | +20.0% |
| Pipeline · Operating Segments | 9 | 9 | 0.0% |
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| Operating Segments | 15 | 14 | +7.1% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 1 | — | — |
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| Gathering · Operating Segments | 1 | — | — |
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| Operating Segments | 1 | — | — |
| Operating Income | 166 | 148 | +12.2% |
| Interest Expense | 40 | 40 | 0.0% |
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| Gathering · Operating Segments | 26 | 27 | -3.7% |
| Pipeline · Operating Segments | 14 | 13 | +7.7% |
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| Operating Segments | 40 | 40 | 0.0% |
| Interest Income | -1 | -1 | 0.0% |
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| Pipeline · Operating Segments | -1 | -1 | 0.0% |
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| Operating Segments | -1 | -1 | 0.0% |
| Income Loss From Equity Method Investments | -43 | -37 | -16.2% |
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| Pipeline · Operating Segments | -43 | -37 | -16.2% |
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| Operating Segments | -43 | -37 | -16.2% |
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| Millennium | -13 | -10 | -30.0% |
| NEXUS | -18 | -15 | -20.0% |
| Vector | -12 | -12 | 0.0% |
| Income Before Taxes | 170 | 146 | +16.4% |
| Income Tax Expense (Benefit) | 36 | 35 | +2.9% |
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| Gathering · Operating Segments | 6 | 5 | +20.0% |
| Pipeline · Operating Segments | 30 | 30 | 0.0% |
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| Operating Segments | 36 | 35 | +2.9% |
| Net Income | 134 | 111 | +20.7% |
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| Noncontrolling Interest | 4 | 3 | +33.3% |
| Retained Earnings | 130 | 108 | +20.4% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 97 | 85 | +14.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 4 | 3 | +33.3% |
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| Pipeline · Operating Segments | 4 | 3 | +33.3% |
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| Operating Segments | 4 | 3 | +33.3% |
| Net Income | 130 | 108 | +20.4% |
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| Gathering · Operating Segments | 22 | 16 | +37.5% |
| Pipeline · Operating Segments | 108 | 92 | +17.4% |
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| Operating Segments | 130 | 108 | +20.4% |
| EPS (Basic) | 1.28 | 1.07 | +19.6% |
| EPS (Diluted) | 1.27 | 1.06 | +19.8% |
| Wtd Avg Shares (Basic) | 101.8 | 101.4 | +0.4% |
| Wtd Avg Shares (Diluted) | 102.7 | 102.5 | +0.2% |
| Comprehensive Income | 130 | 109 | +19.3% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Pipeline | 19 | 21 | -9.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 150 | — | — |
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| Variable Interest Entity Primary Beneficiary | 19 | — | — |
| Accounts Receivable | 186 | — | — |
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| Variable Interest Entity Primary Beneficiary | 9 | — | — |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | 4 | — | — |
| Prepaid Taxes | 32 | — | — |
| Prepaid Expenses & Other Current Assets | 32 | — | — |
| Total Current Assets | 404 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 5,786 | — | — |
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| Variable Interest Entity Primary Beneficiary | 430 | — | — |
| Goodwill | 781 | — | — |
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| Gathering | 420 | — | — |
| Pipeline | 361 | — | — |
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| Variable Interest Entity Primary Beneficiary | 25 | — | — |
| Operating Lease Right-of-Use Assets | 44 | — | — |
| Other Assets Miscellaneous Noncurrent | 48 | — | — |
| Other Non-Current Assets | 2,720 | — | — |
| Total Assets | 10,155 | 10,080 | +0.7% |
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| Gathering · Operating Segments | 4,804 | 4,783 | +0.4% |
| Pipeline · Operating Segments | 5,351 | 5,297 | +1.0% |
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| Variable Interest Entity Primary Beneficiary | 939 | — | — |
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| Operating Segments | 10,155 | 10,080 | +0.7% |
| Other Assets | |||
| Equity Method Investments | 1,245 | 1,253 | -0.6% |
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| Pipeline · Operating Segments | 1,245 | 1,253 | -0.6% |
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| Operating Segments | 1,245 | 1,253 | -0.6% |
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| Millennium | 242 | — | — |
| NEXUS | 864 | — | — |
| Vector | 139 | — | — |
| Property Plant And Equipment Gross | 7,030 | — | — |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -1,244 | — | — |
| Intangible Assets Net Excluding Goodwill | 1,847 | — | — |
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| Variable Interest Entity Primary Beneficiary | 450 | — | — |
| Current Liabilities | |||
| Accounts Payable | 57 | — | — |
| Operating Lease Liability Current | 17 | — | — |
| Dividends Payable Current | 89 | — | — |
| Interest Payable Current | 49 | — | — |
| Accrual For Taxes Other Than Income Taxes Current | 47 | — | — |
| Employee Related Liabilities Current | 11 | — | — |
| Deferred Revenue (Current) | 24 | — | — |
| Other Liabilities Current | 27 | — | — |
| Total Current Liabilities | 321 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,325 | — | — |
| Deferred Tax Liabilities | 1,303 | — | — |
| Operating Lease Liabilities | 29 | — | — |
| Contract With Customer Liability Noncurrent | 162 | — | — |
| Regulatory Liability Noncurrent | 90 | — | — |
| Other Sundry Liabilities Noncurrent | 30 | — | — |
| Other Non-Current Liabilities | 1,614 | — | — |
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| Variable Interest Entity Primary Beneficiary | 3 | — | — |
| Total Liabilities | 5,260 | — | — |
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| Variable Interest Entity Primary Beneficiary | 10 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1 | — | — |
| Additional Paid-In Capital | 3,892 | — | — |
| Retained Earnings | 867 | — | — |
| Accumulated Other Comprehensive Income | -7 | — | — |
| Total Stockholders' Equity | 4,753 | — | — |
| Minority Interest | 142 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,895 | 4,782 | +2.4% |
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| Accumulated Other Comprehensive Income | -7 | -7 | 0.0% |
| Additional Paid In Capital | 3,892 | 3,901 | -0.2% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 142 | 140 | +1.4% |
| Retained Earnings | 867 | 747 | +16.1% |
| Total Liabilities & Equity | 10,155 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 6 | 6 | 0.0% |
| Operating Lease Right Of Use Asset Amortization Expense | 4 | 4 | 0.0% |
| Deferred Income Taxes | 33 | 33 | 0.0% |
| Equity Method Investment Dividends Or Distributions | 41 | 30 | +36.7% |
| Increase Decrease In Accounts Payable Trade | -3 | -10 | +70.0% |
| Increase Decrease In Interest Payable Net | 38 | 38 | 0.0% |
| Increase Decrease In Employee Related Liabilities | -14 | -11 | -27.3% |
| Change in Deferred Revenue | 1 | 3 | -66.7% |
| Increase Decrease In Other Operating Capital Net | 14 | 13 | +7.7% |
| Net Cash from Operations | 280 | 247 | +13.4% |
| Investing Activities | |||
| Capital Expenditures | -78 | -71 | -9.9% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 15 | 18 | -16.7% |
| Payments To Acquire Equity Method Investments | -5 | -1 | -400.0% |
| Net Cash from Investing | -68 | -54 | -25.9% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 90 | 35 | +157.1% |
| Repayments Of Lines Of Credit | -90 | -120 | +25.0% |
| Payments To Minority Shareholders | -5 | -4 | -25.0% |
| Proceeds From Minority Shareholders | 1 | 2 | -50.0% |
| Payments Of Dividends Common Stock | -83 | -75 | -10.7% |
| Tax Withholding for Share Compensation | -29 | -16 | -81.2% |
| Net Cash from Financing | -116 | -178 | +34.8% |
| Supplemental | |||
| Income Taxes Paid | 2 | -2 | +200.0% |
| Unpaid Capital Expenditures | 45 | 48 | -6.2% |
| Other Cash Flow | |||
| Net Change in Cash | 96 | 15 | +540.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 150 | 83 | +80.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.