DT Midstream, Inc. Proceeds from Lines of Credit
DT Midstream, Inc. (DTM) reported Proceeds from Lines of Credit of $90.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-30
- DT Midstream, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- DT Midstream, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $90.00M, a 157.14% increase year-over-year.
- DT Midstream, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $95.00M, a 50.00% decline year-over-year.
- DT Midstream, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $70.00M, a 75.00% increase year-over-year.
- DT Midstream, Inc. proceeds from lines of credit for fiscal 2025 was $330.00M, a 14.29% decline from fiscal 2024.
- DT Midstream, Inc. proceeds from lines of credit for fiscal 2024 was $385.00M, a 28.70% decline from fiscal 2023.
- DT Midstream, Inc. proceeds from lines of credit for fiscal 2023 was $540.00M, a 45.95% increase from fiscal 2022.
- DT Midstream, Inc. proceeds from lines of credit for fiscal 2022 was $370.00M, a 1380.00% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $90.00M 10-Q · filed 2026-07-30 | $185.00M derived: sum of 3 quarters · filed 2026-07-30 | $255.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $90.00M 10-Q · filed 2026-04-30 | $185.00M derived: sum of 2 quarters · filed 2026-04-30 | $255.00M derived: sum of 3 quarters · filed 2026-04-30 | $385.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $165.00M derived: sum of 2 quarters · filed 2026-02-19 | $295.00M derived: sum of 3 quarters · filed 2026-07-30 | $330.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $200.00M derived: sum of 2 quarters · filed 2026-07-30 | $235.00M 10-Q · filed 2025-10-30 | $425.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $165.00M 10-Q · filed 2026-07-30 | $355.00M derived: sum of 3 quarters · filed 2026-07-30 | $395.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $35.00M 10-Q · filed 2026-04-30 | $225.00M derived: sum of 2 quarters · filed 2026-04-30 | $265.00M derived: sum of 3 quarters · filed 2026-04-30 | $370.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $230.00M derived: sum of 2 quarters · filed 2026-02-19 | $335.00M derived: sum of 3 quarters · filed 2026-02-19 | $385.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $145.00M derived: sum of 2 quarters · filed 2025-10-30 | $195.00M 10-Q · filed 2025-10-30 | $345.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $155.00M 10-Q · filed 2025-07-31 | $305.00M derived: sum of 3 quarters · filed 2026-02-19 | $390.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $50.00M 10-Q · filed 2025-04-30 | $200.00M derived: sum of 2 quarters · filed 2026-02-19 | $285.00M derived: sum of 3 quarters · filed 2026-02-19 | $395.00M 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 | $235.00M derived: sum of 2 quarters · filed 2026-02-19 | $345.00M derived: sum of 3 quarters · filed 2026-02-19 | $540.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $195.00M derived: sum of 2 quarters · filed 2024-10-29 | $390.00M 10-Q · filed 2024-10-29 | $760.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $305.00M 10-Q · filed 2024-07-30 | $675.00M derived: sum of 3 quarters · filed 2025-02-26 | $675.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $195.00M 10-Q · filed 2024-04-30 | $565.00M derived: sum of 2 quarters · filed 2025-02-26 | $565.00M derived: sum of 3 quarters · filed 2025-02-26 | $565.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $370.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $370.00M derived: sum of 2 quarters · filed 2025-02-26 | $370.00M derived: sum of 3 quarters · filed 2025-02-26 | $370.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $25.00M 10-K · filed 2024-02-16 | ||
| 2021-09-30 | $25.00M 10-Q · filed 2022-10-28 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 |
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