DT Midstream, Inc. Increase (Decrease) in Accounts Receivable
DT Midstream, Inc. (DTM) reported Increase (Decrease) in Accounts Receivable of -$2.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-30
- DT Midstream, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$2.00M, a 140.00% decline year-over-year.
- DT Midstream, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $0.00.
- DT Midstream, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $11.00M, a 120.00% increase year-over-year.
- DT Midstream, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $12.00M.
- DT Midstream, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $24.00M.
- DT Midstream, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$11.00M.
- DT Midstream, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$7.00M.
- DT Midstream, Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$8.00M, a 118.60% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$2.00M 10-Q · filed 2026-07-30 | $9.00M derived: sum of 3 quarters · filed 2026-07-30 | $21.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-30 | $11.00M derived: sum of 2 quarters · filed 2026-04-30 | $23.00M derived: sum of 3 quarters · filed 2026-04-30 | $28.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $23.00M derived: sum of 2 quarters · filed 2026-02-19 | $28.00M derived: sum of 3 quarters · filed 2026-07-30 | $24.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $17.00M derived: sum of 2 quarters · filed 2026-07-30 | $13.00M 10-Q · filed 2025-10-30 | $18.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.00M 10-Q · filed 2026-07-30 | $6.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$4.00M 10-Q · filed 2026-04-30 | $1.00M derived: sum of 2 quarters · filed 2026-04-30 | -$4.00M derived: sum of 3 quarters · filed 2026-04-30 | $4.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $8.00M derived: sum of 3 quarters · filed 2026-02-19 | -$11.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.00M derived: sum of 2 quarters · filed 2025-10-30 | -$16.00M 10-Q · filed 2025-10-30 | -$8.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$11.00M 10-Q · filed 2025-07-31 | -$3.00M derived: sum of 3 quarters · filed 2026-02-19 | -$1.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$19.00M 10-Q · filed 2025-04-30 | -$11.00M derived: sum of 2 quarters · filed 2026-02-19 | -$9.00M derived: sum of 3 quarters · filed 2026-02-19 | $13.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $10.00M derived: sum of 2 quarters · filed 2026-02-19 | $32.00M derived: sum of 3 quarters · filed 2026-02-19 | -$7.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $24.00M derived: sum of 2 quarters · filed 2024-10-29 | -$15.00M 10-Q · filed 2024-10-29 | -$4.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$17.00M 10-Q · filed 2024-07-30 | -$6.00M derived: sum of 3 quarters · filed 2025-02-26 | $7.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$39.00M 10-Q · filed 2024-04-30 | -$28.00M derived: sum of 2 quarters · filed 2025-02-26 | -$15.00M derived: sum of 3 quarters · filed 2025-02-26 | $3.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $24.00M derived: sum of 2 quarters · filed 2025-02-26 | $42.00M derived: sum of 3 quarters · filed 2025-02-26 | -$8.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $31.00M derived: sum of 2 quarters · filed 2023-11-01 | -$19.00M 10-Q · filed 2023-11-01 | $4.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$32.00M 10-Q · filed 2023-08-01 | -$9.00M derived: sum of 3 quarters · filed 2024-02-16 | $29.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$50.00M 10-Q · filed 2023-05-02 | -$27.00M derived: sum of 2 quarters · filed 2024-02-16 | $11.00M derived: sum of 3 quarters · filed 2024-02-16 | $7.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $61.00M derived: sum of 2 quarters · filed 2024-02-16 | $57.00M derived: sum of 3 quarters · filed 2024-02-16 | $43.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $34.00M derived: sum of 2 quarters · filed 2022-10-28 | $20.00M 10-Q · filed 2022-10-28 | $20.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$18.00M 10-Q · filed 2022-08-03 | -$18.00M derived: sum of 3 quarters · filed 2023-02-16 | $12.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$14.00M 10-Q · filed 2022-05-05 | -$14.00M derived: sum of 2 quarters · filed 2023-02-16 | $16.00M derived: sum of 3 quarters · filed 2023-02-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $30.00M derived: sum of 2 quarters · filed 2023-02-16 | $16.00M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $16.00M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | -$14.00M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $20.00M 10-K · filed 2022-02-25 |
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