DT Midstream, Inc. (DTM) Current Ratio
- Current ratio · latest quarter: Value 1.37×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.37× | Current assets / current liabilities. $409.00M ÷ $298.00M ≈ 1.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 409.00M USD | Assets, Current |
| Current obligations | 298.00M USD | Liabilities, Current |
| Cash and equivalents | 172.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 184.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 70.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $409.00M | $298.00M | $172.00M | (m) | $184.00M | (m) | $70.00M | (m) | 1.37× |
| 2026-03-31 | $404.00M | $321.00M | $150.00M | (m) | $186.00M | (m) | $57.00M | (m) | 1.26× |
| 2025-12-31 | $318.00M | $296.00M | $54.00M | (m) | $186.00M | (m) | $65.00M | (m) | 1.07× |
| 2025-09-30 | $322.00M | $349.00M | $98.00M | (m) | $175.00M | (m) | $96.00M | (m) | 0.92× |
| 2025-06-30 | $291.00M | $331.00M | $74.00M | (m) | $164.00M | (m) | $84.00M | (m) | 0.88× |
| 2025-03-31 | $312.00M | $381.00M | $83.00M | (m) | $168.00M | (m) | $67.00M | (m) | 0.82× |
| 2024-12-31 | $310.00M | $426.00M | $68.00M | (m) | $172.00M | (m) | $77.00M | (m) | 0.73× |
| 2024-09-30 | $249.00M | $262.00M | $77.00M | (m) | $137.00M | (m) | $67.00M | (m) | 0.95× |
| 2024-06-30 | $256.00M | $306.00M | $73.00M | (m) | $143.00M | (m) | $59.00M | (m) | 0.84× |
| 2024-03-31 | $229.00M | $322.00M | $41.00M | (m) | $136.00M | (m) | $68.00M | (m) | 0.71× |
| 2023-12-31 | $272.00M | $434.00M | $56.00M | (m) | $154.00M | (m) | $94.00M | (m) | 0.63× |
| 2023-09-30 | $200.00M | $424.00M | $30.00M | (m) | $146.00M | (m) | $124.00M | (m) | 0.47× |
| 2023-06-30 | $210.00M | $361.00M | $45.00M | (m) | $144.00M | (m) | $125.00M | (m) | 0.58× |
| 2023-03-31 | $249.00M | $698.00M | $95.00M | (m) | $122.00M | (m) | $107.00M | (m) | 0.36× |
| 2022-12-31 | $262.00M | $614.00M | $61.00M | (m) | $161.00M | (m) | $119.00M | (m) | 0.43× |
| 2022-09-30 | $533.00M | $249.00M | $355.00M | (m) | $150.00M | (m) | $71.00M | $0.00 | 2.14× |
| 2022-06-30 | $515.00M | $180.00M | $345.00M | (m) | $137.00M | (m) | $32.00M | $0.00 | 2.86× |
| 2022-03-31 | $442.00M | $188.00M | $281.00M | (m) | $119.00M | (m) | $21.00M | $10.00M | 2.35× |
| 2021-12-31 | $360.00M | $177.00M | $132.00M | (m) | $169.00M | (m) | $22.00M | $10.00M | 2.03× |
| 2021-09-30 | $310.00M | $195.00M | $128.00M | (m) | $146.00M | (m) | $30.00M | $10.00M | 1.59× |
| 2021-06-30 | $180.00M | $107.00M | $37.00M | (m) | $108.00M | (m) | $26.00M | $10.00M | 1.68× |
| 2020-12-31 | $483.00M | $3.29B | $42.00M | (m) | $123.00M | (m) | $29.00M | $0.00 | 0.15× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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