DT Midstream, Inc. Cash and Restricted Cash
DT Midstream, Inc. (DTM) had Cash and Restricted Cash of $172.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $172.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $150.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $172.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $150.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $54.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $98.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $74.00M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $83.00M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $68.00M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $77.00M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $73.00M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $41.00M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $56.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $30.00M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $45.00M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $95.00M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $61.00M 10-K · filed 2026-02-19 |
| 2022-09-30 | $355.00M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $345.00M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $281.00M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $132.00M 10-K · filed 2025-02-26 |
| 2021-09-30 | $128.00M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $37.00M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $29.00M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $42.00M 10-K · filed 2024-02-16 |
| 2020-09-30 | $55.00M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $71.00M 10-Q · filed 2021-08-06 |
| 2019-12-31 | $46.00M 10-K · filed 2023-02-16 |
| 2018-12-31 | $26.00M 10-K · filed 2022-02-25 |
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