DT Midstream Cash on Hand 2019-2026 | DTM
DT Midstream cash on hand from 2019 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- DT Midstream cash on hand for the quarter ending March 31, 2026 was $150M, a 80.72% increase year-over-year.
- DT Midstream cash on hand for 2025 was $0.054B, a 20.59% decline from 2024.
- DT Midstream cash on hand for 2024 was $0.068B, a 21.43% increase from 2023.
- DT Midstream cash on hand for 2023 was $0.056B, a 8.2% decline from 2022.
|
DT Midstream Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $54 |
| 2024 | $68 |
| 2023 | $56 |
| 2022 | $61 |
| 2021 | $132 |
| 2020 | $42 |
| 2019 | $46 |
| 2018 | |
|
DT Midstream Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $150 |
| 2025-12-31 | $54 |
| 2025-09-30 | $98 |
| 2025-06-30 | $74 |
| 2025-03-31 | $83 |
| 2024-12-31 | $68 |
| 2024-09-30 | $77 |
| 2024-06-30 | $73 |
| 2024-03-31 | $41 |
| 2023-12-31 | $56 |
| 2023-09-30 | $30 |
| 2023-06-30 | $45 |
| 2023-03-31 | $95 |
| 2022-12-31 | $61 |
| 2022-09-30 | $355 |
| 2022-06-30 | $345 |
| 2022-03-31 | $281 |
| 2021-12-31 | $132 |
| 2021-09-30 | $128 |
| 2021-06-30 | $37 |
| 2021-03-31 | |
| 2020-12-31 | |
| 2020-09-30 | |
| 2020-06-30 | |
| 2019-12-31 | $46 |
| 2018-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil & Gas - US Integrated | $13.837B | $1.243B |
| DT Midstream Inc. is an owner, operator and developer of natural gas interstate and intrastate pipelines; storage and gathering systems and compression, treatment and surface facilities. DT Midstream Inc. is based in DETROIT. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ConocoPhillips (COP) | United States | $149.370B | 19.96 |
| Occidental Petroleum (OXY) | United States | $57.489B | 26.23 |
| Antero Midstream (AM) | United States | $10.422B | 25.62 |
| National Fuel Gas (NFG) | United States | $8.928B | 12.85 |
| LandBridge LLC (LB) | United States | $5.243B | 72.35 |
| Cactus (WHD) | United States | $4.340B | 20.05 |
| Tidewater (TDW) | United States | $4.268B | 29.49 |
| Calumet (CLMT) | United States | $2.920B | 0.00 |
| Sable Offshore (SOC) | United States | $1.935B | 0.00 |
| Atlas Energy Solutions (AESI) | United States | $1.412B | 0.00 |
| SandRidge Energy (SD) | United States | $0.568B | 10.43 |
| Presidio Production (FTW) | United States | $0.461B | 0.00 |
| Berry (BRY) | United States | $0.253B | 13.04 |
| Epsilon Energy (EPSN) | United States | $0.185B | 11.13 |
| Prairie Operating (PROP) | United States | $0.110B | 0.00 |
| Sky Quarry (SKYQ) | United States | $0.047B | 0.00 |
| PermRock Royalty Trust (PRT) | United States | $0.037B | 7.69 |