DT Midstream, Inc. Capital Expenditures Incurred but Not yet Paid
DT Midstream, Inc. (DTM) reported Capital Expenditures Incurred but Not yet Paid of $56.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-30
- DT Midstream, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $11.00M, a 45.00% decline year-over-year.
- DT Midstream, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $45.00M, a 6.25% decline year-over-year.
- DT Midstream, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$33.00M.
- DT Midstream, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $15.00M.
- DT Midstream, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $50.00M, a 13.64% increase from fiscal 2024.
- DT Midstream, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $44.00M, a 45.00% decline from fiscal 2023.
- DT Midstream, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $80.00M, a 19.19% decline from fiscal 2022.
- DT Midstream, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $99.00M, a 890.00% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $56.00M 10-Q · filed 2026-07-30 | $23.00M derived: sum of 3 quarters · filed 2026-07-30 | $38.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $45.00M 10-Q · filed 2026-04-30 | $12.00M derived: sum of 2 quarters · filed 2026-04-30 | $27.00M derived: sum of 3 quarters · filed 2026-04-30 | $47.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$18.00M derived: sum of 2 quarters · filed 2026-02-19 | $2.00M derived: sum of 3 quarters · filed 2026-07-30 | $50.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $35.00M derived: sum of 2 quarters · filed 2026-07-30 | $83.00M 10-Q · filed 2025-10-30 | $80.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $68.00M 10-Q · filed 2026-07-30 | $65.00M derived: sum of 3 quarters · filed 2026-07-30 | $64.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $48.00M 10-Q · filed 2026-04-30 | $45.00M derived: sum of 2 quarters · filed 2026-04-30 | $44.00M derived: sum of 3 quarters · filed 2026-04-30 | $32.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$4.00M derived: sum of 2 quarters · filed 2026-02-19 | -$16.00M derived: sum of 3 quarters · filed 2026-02-19 | $44.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$13.00M derived: sum of 2 quarters · filed 2025-10-30 | $47.00M 10-Q · filed 2025-10-30 | $18.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $48.00M 10-Q · filed 2025-07-31 | $19.00M derived: sum of 3 quarters · filed 2026-02-19 | $17.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $60.00M 10-Q · filed 2025-04-30 | $31.00M derived: sum of 2 quarters · filed 2026-02-19 | $29.00M derived: sum of 3 quarters · filed 2026-02-19 | $45.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$31.00M derived: sum of 2 quarters · filed 2026-02-19 | -$15.00M derived: sum of 3 quarters · filed 2026-02-19 | $80.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $14.00M derived: sum of 2 quarters · filed 2024-10-29 | $109.00M 10-Q · filed 2024-10-29 | $148.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $111.00M 10-Q · filed 2024-07-30 | $150.00M derived: sum of 3 quarters · filed 2025-02-26 | $190.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $95.00M 10-Q · filed 2024-04-30 | $134.00M derived: sum of 2 quarters · filed 2025-02-26 | $174.00M derived: sum of 3 quarters · filed 2025-02-26 | $185.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $79.00M derived: sum of 2 quarters · filed 2025-02-26 | $90.00M derived: sum of 3 quarters · filed 2025-02-26 | $99.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $51.00M derived: sum of 2 quarters · filed 2023-11-01 | $60.00M 10-Q · filed 2023-11-01 | $50.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $20.00M 10-Q · filed 2023-08-01 | $10.00M derived: sum of 3 quarters · filed 2024-02-16 | $15.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $9.00M 10-Q · filed 2023-05-02 | -$1.00M derived: sum of 2 quarters · filed 2024-02-16 | $4.00M derived: sum of 3 quarters · filed 2024-02-16 | $6.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$5.00M derived: sum of 2 quarters · filed 2024-02-16 | -$3.00M derived: sum of 3 quarters · filed 2024-02-16 | $10.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $7.00M derived: sum of 2 quarters · filed 2022-10-28 | $20.00M 10-Q · filed 2022-10-28 | -$21.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $15.00M 10-Q · filed 2022-08-03 | -$26.00M derived: sum of 3 quarters · filed 2023-02-16 | -$65.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $13.00M 10-Q · filed 2022-05-05 | -$28.00M derived: sum of 2 quarters · filed 2023-02-16 | -$67.00M derived: sum of 3 quarters · filed 2023-02-16 | |
| 2020-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$80.00M derived: sum of 2 quarters · filed 2023-02-16 | $21.00M 10-K · filed 2023-02-16 | |
| 2020-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $62.00M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $101.00M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $29.00M 10-K · filed 2022-02-25 |
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