DT Midstream, Inc. Capital Expenditures
DT Midstream, Inc. (DTM) reported Capital Expenditures of $183.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-30
- DT Midstream, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $105.00M, a 29.63% increase year-over-year.
- DT Midstream, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $78.00M, a 9.86% increase year-over-year.
- DT Midstream, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $131.00M, a 45.56% increase year-over-year.
- DT Midstream, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $143.00M, a 76.54% increase year-over-year.
- DT Midstream, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $426.00M, a 21.71% increase from fiscal 2024.
- DT Midstream, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $350.00M, a 54.66% decline from fiscal 2023.
- DT Midstream, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $772.00M, a 128.40% increase from fiscal 2022.
- DT Midstream, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $338.00M, a 141.43% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $183.00M 10-Q · filed 2026-07-30 | $314.00M derived: sum of 3 quarters · filed 2026-07-30 | $457.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $78.00M 10-Q · filed 2026-04-30 | $209.00M derived: sum of 2 quarters · filed 2026-04-30 | $352.00M derived: sum of 3 quarters · filed 2026-04-30 | $433.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $274.00M derived: sum of 2 quarters · filed 2026-02-19 | $355.00M derived: sum of 3 quarters · filed 2026-07-30 | $426.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $224.00M derived: sum of 2 quarters · filed 2026-07-30 | $295.00M 10-Q · filed 2025-10-30 | $385.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $152.00M 10-Q · filed 2026-07-30 | $242.00M derived: sum of 3 quarters · filed 2026-07-30 | $323.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $71.00M 10-Q · filed 2026-04-30 | $161.00M derived: sum of 2 quarters · filed 2026-04-30 | $242.00M derived: sum of 3 quarters · filed 2026-04-30 | $323.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $171.00M derived: sum of 2 quarters · filed 2026-02-19 | $252.00M derived: sum of 3 quarters · filed 2026-02-19 | $350.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $162.00M derived: sum of 2 quarters · filed 2025-10-30 | $260.00M 10-Q · filed 2025-10-30 | $410.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $179.00M 10-Q · filed 2025-07-31 | $329.00M derived: sum of 3 quarters · filed 2026-02-19 | $530.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $98.00M 10-Q · filed 2025-04-30 | $248.00M derived: sum of 2 quarters · filed 2026-02-19 | $449.00M derived: sum of 3 quarters · filed 2026-02-19 | $642.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $351.00M derived: sum of 2 quarters · filed 2026-02-19 | $544.00M derived: sum of 3 quarters · filed 2026-02-19 | $772.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $394.00M derived: sum of 2 quarters · filed 2024-10-29 | $622.00M 10-Q · filed 2024-10-29 | $787.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $421.00M 10-Q · filed 2024-07-30 | $586.00M derived: sum of 3 quarters · filed 2025-02-26 | $704.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $228.00M 10-Q · filed 2024-04-30 | $393.00M derived: sum of 2 quarters · filed 2025-02-26 | $511.00M derived: sum of 3 quarters · filed 2025-02-26 | $546.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $283.00M derived: sum of 2 quarters · filed 2025-02-26 | $318.00M derived: sum of 3 quarters · filed 2025-02-26 | $338.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $153.00M derived: sum of 2 quarters · filed 2023-11-01 | $173.00M 10-Q · filed 2023-11-01 | $217.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $55.00M 10-Q · filed 2023-08-01 | $99.00M derived: sum of 3 quarters · filed 2024-02-16 | $135.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $20.00M 10-Q · filed 2023-05-02 | $64.00M derived: sum of 2 quarters · filed 2024-02-16 | $100.00M derived: sum of 3 quarters · filed 2024-02-16 | $133.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $80.00M derived: sum of 2 quarters · filed 2024-02-16 | $113.00M derived: sum of 3 quarters · filed 2024-02-16 | $140.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $69.00M derived: sum of 2 quarters · filed 2022-10-28 | $96.00M 10-Q · filed 2022-10-28 | $174.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $60.00M 10-Q · filed 2022-08-03 | $138.00M derived: sum of 3 quarters · filed 2023-02-16 | $232.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $27.00M 10-Q · filed 2022-05-05 | $105.00M derived: sum of 2 quarters · filed 2023-02-16 | $199.00M derived: sum of 3 quarters · filed 2023-02-16 | |
| 2020-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $172.00M derived: sum of 2 quarters · filed 2023-02-16 | $518.00M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $440.00M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $346.00M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $211.00M 10-K · filed 2022-02-25 |
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