DTM
DT Midstream Inc
124.80$
-0.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.2% | 75.4% | 100.4% | 67.6% | 82.7% | 61.0% | 81.5% | 59.9% | 87.3% | 50.8% | 83.3% | 64.7% | 71.5% | |
| 21.8% | 21.7% | 22.5% | 23.8% | 23.0% | 23.3% | 22.1% | 22.0% | 22.0% | 22.4% | 21.7% | 21.0% | 21.8% | |
| 2.1% | 2.0% | 2.1% | 2.5% | 2.4% | 2.4% | 2.0% | 1.9% | 2.2% | 2.2% | 1.8% | 1.7% | 2.0% | |
| 15.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 20.5% | -6.6% | 21.7% | -12.7% | 13.3% | -12.9% | 12.2% | -8.7% | 9.6% | -20.5% | 10.7% | -5.5% | -1.4% | |
| 85.9% | 61.5% | 40.8% | 33.2% | 32.7% | 36.1% | 23.4% | 26.2% | 45.5% | 41.3% | 23.2% | 30.6% | 34.9% | |
| -95.3% | -52.5% | -29.6% | -29.5% | 139.5% | -515.7% | -17.8% | -22.7% | -41.4% | -37.2% | -20.2% | -30.3% | -32.1% | |
| 28.6% | 27.5% | 27.9% | 29.1% | 28.6% | 28.5% | 24.8% | 26.9% | 26.4% | 26.2% | 24.7% | 25.9% | 25.8% | |
| 0.0% | 0.0% | – | – | – | 163.1% | – | – | – | 0.0% | -8.6% | – | – | |
| 10.7% | – | – | – | -189.1% | 318.9% | -28.1% | -12.9% | -8.0% | 0.0% | 0.0% | 0.3% | -1.8% | |
| -20.5% | -12.3% | -77.1% | -25.0% | -220.6% | 451.0% | -58.7% | -40.1% | -38.2% | -27.4% | -34.5% | -28.0% | -32.0% | |
| -6.4% | 10.7% | -6.3% | 13.1% | 1.6% | -3.6% | 5.0% | -2.9% | 7.6% | -13.9% | 28.6% | 6.4% | 7.5% | |
| 10.3% | 13.9% | 59.6% | 34.4% | 50.0% | 24.9% | 58.1% | 33.7% | 41.7% | 9.5% | 60.1% | 34.1% | 36.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.