Company / Cash & Equivalents
DT Midstream Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$54.0M
FY2025
5-year range
$54.0M / $132.0M
FY2021-FY2025
Trend
-20.6%
vs FY2024
Sector context
#69 of 95
Energy
What the data says
At $54M, DT Midstream's cash & equivalents ranks #69 of 95 in the Energy sector. Cash & Equivalents has fluctuated over the past 6 years, ranging from $42M in FY2020 to $132M in FY2021.
Based on SEC 10-K filings.
$54M in FY2025 with a 5-year CAGR of +5.2%.
Declined from $56M to $54M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.0%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Sector benchmark
#69 of 95 in EnergyTop 73% of 95This company $54.0M Sector average $645.9M
▼
-91.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 20.6% year-over-year.
- Ranks #69 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- Strong profit margin: 36.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $54.0M | -20.6% |
| FY2024 | $68.0M | +21.4% |
| FY2023 | $56.0M | -8.2% |
| FY2022 | $61.0M | -53.8% |
| FY2021 | $132.0M | +214.3% |
| FY2020 | $42.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026