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Dt Midstream Inc (DTM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Dt Midstream Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income250.00
Depreciation & amortization137.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-1.00
Share-based Compensation12.00
Income (Loss) from Equity Method Investments151.00
Gains (Losses) on Extinguishment of Debt1.00
Gain Loss On Sale Of Assets And Asset Impairment Charges Noncash-
Increase Decrease In Contract With Customer Liability1.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Employee Related Liabilities-2.00
Increase (Decrease) in Accounts Payable, Trade-2.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-10.00
Other Noncash Income (Expense)0.00
Other net8.00
Payments for (Proceeds from) Other Operating Activities-42.00
Discontinued operations0.00
Net Cash flow from Operating Activities502.00
Investing Activities
Capital Expenditures-183.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Origination Repayment Of Notes Receivable From Affiliates-
Origination Repayment Of Notes Receivable From Third Parties And Other Related Parties-
Payment To Acquire Equity Method Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates11.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-172.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings149.00
Long-term debt - repayments-148.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-8.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-33.00
Other net0.00
Repayments Of Short Term Debt Affiliates-
Proceeds from Repayments of Shortterm Debt Affiliate-
Proceeds From Repayments Of Short Term Debt Affiliate-
Payments To Acquire Noncontrolling Interests-
Payment Of Dividends To Affiliates-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-172.00
Net Cash Flow from Financing Activities-212.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow319.00
Total Cash Flow118.00
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About Dt Midstream Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: dtm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001842022-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.