DT Midstream, Inc. (DTM): Cash & Equivalents
$54.00M
As of 2025-12-31
$172.00M
As of 2026-06-30
-4.0%
3-year compound annual growth
+5.2%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $54.00M | -20.6% | 2026-02-19, Balance as of period end |
| 2024-12-31 | $68.00M | +21.4% | 2026-02-19, Balance as of period end |
| 2023-12-31 | $56.00M | -8.2% | 2025-02-26, Balance as of period end |
| 2022-12-31 | $61.00M | -53.8% | 2024-02-16, Balance as of period end |
| 2021-12-31 | $132.00M | +214.3% | 2023-02-16, Balance as of period end |
| 2020-12-31 | $42.00M | n/a | 2022-02-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| DT Midstream, Inc. (DTM) | 2025-12-31 | $54.00M | -20.6% |
| Antero Midstream Corp (AM) | 2025-12-31 | $180.44M | n/a |
| Kodiak Gas Services, Inc. (KGS) | 2025-12-31 | $3.18M | -33.1% |
| Archrock, Inc. (AROC) | 2025-12-31 | $1.55M | -64.9% |
| USA Compression Partners, LP (USAC) | 2025-12-31 | $8.56M | n/m |
| Kinetik Holdings Inc. (KNTK) | 2025-12-31 | $3.95M | +9.6% |
| Summit Midstream Corp (SMC) | 2025-12-31 | $9.27M | -59.4% |
| NGL Energy Partners LP (NGL) | 2026-03-31 | $8.51M | +50.6% |
| Western Midstream Partners, LP (WES) | 2025-12-31 | $819.49M | -24.8% |
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