DT Midstream, Inc. (DTM) stock
DTMNYSENatural Gas TransmissionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 11/3040% above fair value
$119.61+0.61 (+0.51%)
Close on Nov 12, 2026Market cap $12.20BP/E 26.0Yield 2.74%
DT Midstream cash
Cash and short-term investments held at the end of each period.
DT Midstream's cash was $231.00M at Sep 30, 2026. For fiscal 2025 it was $54.00M, down 20.6% from the year before. The highest annual figure on record is $132.00M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $54.00M | -20.6% |
| FY2024 | Dec 31, 2024 | $68.00M | +21.4% |
| FY2023 | Dec 31, 2023 | $56.00M | -8.2% |
| FY2022 | Dec 31, 2022 | $61.00M | -53.8% |
| FY2021 | Dec 31, 2021 | $132.00M | +214.3% |
| FY2020 | Dec 31, 2020 | $42.00M | -8.7% |
| FY2019 | Dec 31, 2019 | $46.00M | +76.9% |
| FY2018 | Dec 31, 2018 | $26.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $231.00M | +135.7% |
| Q2 FY2026 | Jun 30, 2026 | $172.00M | +132.4% |
| Q1 FY2026 | Mar 31, 2026 | $150.00M | +80.7% |
| Q4 FY2025 | Dec 31, 2025 | $54.00M | -20.6% |
| Q3 FY2025 | Sep 30, 2025 | $98.00M | +27.3% |
| Q2 FY2025 | Jun 30, 2025 | $74.00M | +1.4% |
| Q1 FY2025 | Mar 31, 2025 | $83.00M | +102.4% |
| Q4 FY2024 | Dec 31, 2024 | $68.00M | +21.4% |
| Q3 FY2024 | Sep 30, 2024 | $77.00M | +156.7% |
| Q2 FY2024 | Jun 30, 2024 | $73.00M | +62.2% |
| Q1 FY2024 | Mar 31, 2024 | $41.00M | -56.8% |
| Q4 FY2023 | Dec 31, 2023 | $56.00M | -8.2% |
| Q3 FY2023 | Sep 30, 2023 | $30.00M | -91.5% |
| Q2 FY2023 | Jun 30, 2023 | $45.00M | -87.0% |
| Q1 FY2023 | Mar 31, 2023 | $95.00M | -66.2% |
| Q4 FY2022 | Dec 31, 2022 | $61.00M | -53.8% |
| Q3 FY2022 | Sep 30, 2022 | $355.00M | +177.3% |
| Q2 FY2022 | Jun 30, 2022 | $345.00M | +832.4% |
| Q1 FY2022 | Mar 31, 2022 | $281.00M | +869.0% |
| Q4 FY2021 | Dec 31, 2021 | $132.00M | +214.3% |
| Q3 FY2021 | Sep 30, 2021 | $128.00M | +132.7% |
| Q2 FY2021 | Jun 30, 2021 | $37.00M | -47.9% |
| Q1 FY2021 | Mar 31, 2021 | $29.00M | -37.0% |
| Q4 FY2020 | Dec 31, 2020 | $42.00M | +61.5% |
| Q3 FY2020 | Sep 30, 2020 | $55.00M | – |
| Q2 FY2020 | Jun 30, 2020 | $71.00M | – |
| Q4 FY2019 | Dec 31, 2019 | $46.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $26.00M | – |
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