DTM (DT Midstream) Interest Expense: $-161 Mil (TTM As of Mar. 2026)

What is DT Midstream Interest Expense?

DT Midstream DTM +0.66% 83 Interest Expense is $-161 Mil as of Mar. 2026. GuruFocus rates DTM with a GF Score™ of 83/100 and a GF Value™ of $113.76 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DT Midstream's interest expense for the three months ended in Mar. 2026 was $ -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-161 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. DT Midstream's Operating Income for the three months ended in Mar. 2026 was $ 167 Mil. DT Midstream's Interest Expense for the three months ended in Mar. 2026 was $ -40 Mil. DT Midstream's Interest Coverage for the quarter that ended in Mar. 2026 was 4.18. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DT Midstream (NYSE:DTM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DT Midstream's Interest Expense for the three months ended in Mar. 2026 was $-40 Mil. Its Operating Income for the three months ended in Mar. 2026 was $167 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $3,354 Mil.

DT Midstream's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	167	/	-40
	=	4.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

DT Midstream Interest Expense Historical Data

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The historical data trend for DT Midstream's Interest Expense can be seen below:

DT Midstream Interest Expense Chart

DT Midstream Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-112.00

-137.00

-150.00

-153.00

-161.00

DT Midstream Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-40.00	-40.00	-40.00	-41.00	-40.00

83GF Score

DT Midstream Inc DTM

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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DT Midstream Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-161 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-161 Mil mean?

DT Midstream (DTM) has a Interest Expense of $-161 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on DT Midstream and its competitors.

Is DT Midstream's Interest Expense too high?

DT Midstream's current Interest Expense is $-161 Mil. Overall, DT Midstream has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does DT Midstream's Interest Expense compare to PAA and WES?

DT Midstream's Interest Expense of $-161 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on DT Midstream and its competitors. DT Midstream's current Interest Expense is $-161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is DT Midstream stock overvalued right now?

Based on GuruFocus' analysis, DT Midstream (DTM) is currently considered Significantly Overvalued. The stock's GF Value™ is $113.76, compared to a current price of $150.74 — trading 32.5% above its estimated fair value. The current Interest Expense is $-161 Mil. DT Midstream's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For DT Midstream (DTM), the current Interest Expense is $-161 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DT Midstream (DTM) Overvalued in 2026?

Based on GuruFocus' analysis, DT Midstream stock appears to be overvalued. The current stock price of $150.74 is trading 32.5% above its estimated GF Value™ of $113.76. GuruFocus considers DT Midstream to be Significantly Overvalued.

Key valuation signals for DTM:

Interest Expense: $-161 Mil
GF Value™: $113.76 vs. price of $150.74 (32.5% above fair value)
GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the DTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DT Midstream Business Description

Industry Energy Oil & Gas

Comparable Companies PAA WES AM VNOM FRO GLNG PAGP HESM INSW STNG TSX:ENB WMB EPD TSX:TRP KMI ET MPLX TRGP OKE LNG

Address 500 Woodward Avenue, Suite 2900, Detroit, MI, USA, 48226-1279

Website https://www.dtmidstream.com

DT Midstream Inc is an owner, operator, and developer of natural gas midstream interstate and intrastate pipelines; storage and gathering systems; and compression, treatment, and surface facilities. It provides multiple, integrated natural gas services to customers through interstate pipelines, intrastate pipelines, storage systems, lateral pipelines and related treatment plants and compression and surface facilities, and gathering systems and related treatment plants and compression and surface facilities. The segments of the group are Pipeline and Gathering. It generates maximum revenue from pipeline segment that includes interstate pipelines, storage systems, gathering lateral pipelines and compression and surface facilities.

83GF Score

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$150.74

Price

$113.76

GF Value

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