DT Midstream, Inc. (DTM) Interest Expense

Annual Interest Expense

$153.00M$3.00M+2.00%

Summary

Current Value
As of today, DTM annual interest expense is $153.00M, up +2.00% on
Historical Performance
DTM annual interest expense is up +36.61% over the past 3 years, and up +104.00% over the past 5 years
All-Time High Comparison
DTM annual interest expense is currently at its all-time high
3-Year Low Comparison
DTM annual interest expense is +11.68% above its 3-year low of $137.00M reached on an earlier date
Sector Comparison
DTM annual interest expense is higher than 95.24% of companies in Energy sector

Interest Expense Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

DTM Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$153.00M+2.0%+36.6%+104.0%+121.7%
Quarterly Interest Expense$0.000.0%0.0%0.0%-100.0%
TTM Interest Expense$0.000.0%0.0%-100.0%-100.0%
Price$119.07+15.1%+121.4%
Annual Interest Coverage Ratio4.29-0.9%-10.1%-12.3%-26.0%
Annual EBIT$657.00M+1.1%+23.0%+79.0%+64.3%
Annual Total Debt$3.52B+7.7%+14.2%+18.6%+108.7%
Annual Revenue$981.00M+6.4%+16.8%+94.6%+102.3%

Interest Expense Highs

DTM Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$153.00Mat high
5Y$153.00Mat high
All$153.00Mat high

Interest Expense Lows

DTM Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$137.00MN/A+11.7%
5Y$112.00M+36.6%
All$69.00M+121.7%

Interest Expense History

YearValueChange
$153.00M+2.0%
$150.00M+9.5%
$137.00M+22.3%
$112.00M-0.9%
YearValueChange
$113.00M+50.7%
$75.00M+8.7%
$69.00M-

FAQ

  • What is the current annual interest expense of DTM?

    As of today, DTM annual interest expense is $153.00M

  • What is 1-year change in DTM annual interest expense?

    DTM annual interest expense is up +2.00% year-over-year

  • What is 3-year change in DTM annual interest expense?

    DTM annual interest expense is up +36.61% over the past 3 years

  • How far is DTM annual interest expense from its all-time high?

    DTM annual interest expense is currently at its all-time high

  • How does DTM annual interest expense rank versus sector peers?

    DTM annual interest expense is higher than 95.24% of companies in Energy sector

  • When is DTM next annual earnings release?

    The next annual earnings release for DTM is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. DTM Official Website www.dtmidstream.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1842022/000184202225000014/0001842022-25-000014-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1842022/000184202225000003/0001842022-25-000003-index.htm
  4. DTM Profile on Yahoo Finance finance.yahoo.com/quote/DTM
  5. DTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dtm