DT Midstream, Inc. (DTM) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $298.00M | $172.00M | (m) | $184.00M | (m) | (m) |
| 2026-03-31 | (m) | $321.00M | $150.00M | (m) | $186.00M | (m) | (m) |
| 2025-12-31 | (m) | $296.00M | $54.00M | (m) | $186.00M | (m) | (m) |
| 2025-09-30 | (m) | $349.00M | $98.00M | (m) | $175.00M | (m) | (m) |
| 2025-06-30 | (m) | $331.00M | $74.00M | (m) | $164.00M | (m) | (m) |
| 2025-03-31 | (m) | $381.00M | $83.00M | (m) | $168.00M | (m) | (m) |
| 2024-12-31 | (m) | $426.00M | $68.00M | (m) | $172.00M | (m) | (m) |
| 2024-09-30 | (m) | $262.00M | $77.00M | (m) | $137.00M | (m) | (m) |
| 2024-06-30 | (m) | $306.00M | $73.00M | (m) | $143.00M | (m) | (m) |
| 2024-03-31 | (m) | $322.00M | $41.00M | (m) | $136.00M | (m) | (m) |
| 2023-12-31 | (m) | $434.00M | $56.00M | (m) | $154.00M | (m) | (m) |
| 2023-09-30 | (m) | $424.00M | $30.00M | (m) | $146.00M | (m) | (m) |
| 2023-06-30 | (m) | $361.00M | $45.00M | (m) | $144.00M | (m) | (m) |
| 2023-03-31 | (m) | $698.00M | $95.00M | (m) | $122.00M | (m) | (m) |
| 2022-12-31 | (m) | $614.00M | $61.00M | (m) | $161.00M | (m) | (m) |
| 2022-09-30 | (m) | $249.00M | $355.00M | (m) | $150.00M | (m) | (m) |
| 2022-06-30 | (m) | $180.00M | $345.00M | (m) | $137.00M | (m) | (m) |
| 2022-03-31 | (m) | $188.00M | $281.00M | (m) | $119.00M | (m) | (m) |
| 2021-12-31 | (m) | $177.00M | $132.00M | (m) | $169.00M | (m) | (m) |
| 2021-09-30 | (m) | $195.00M | $128.00M | (m) | $146.00M | (m) | (m) |
| 2021-06-30 | (m) | $107.00M | $37.00M | (m) | $108.00M | (m) | (m) |
| 2020-12-31 | (m) | $3.29B | $42.00M | (m) | $123.00M | (m) | (m) |
(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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