v3.26.1
SEGMENT AND RELATED INFORMATION (Tables)
3 Months Ended
Mar. 31, 2026
Segment Reporting [Abstract]  
Schedule of Financial Data by Business Segment
Financial data for our business segments follows:
Three Months Ended March 31, 2026
PipelineGathering
Total Reportable Segments
Eliminations
Total Consolidated
(millions)
Revenues
Operating revenues$185 $156 $341 $(5)$336 
Operating Expenses
Operation and maintenance35 55 90 (5)85 
Depreciation and amortization29 40 69 — 69 
Taxes other than income15 — 15 
Asset (gains) losses and impairments, net— 1 
Other (Income) and Deductions
Interest expense14 26 40 — 40 
Interest income(1)— (1)— (1)
Earnings from equity method investees(43)— (43)— (43)
Income tax expense 30 36 — 36 
Less: Net Income Attributable to Noncontrolling Interests
4— — 4 
Net Income Attributable to DT Midstream$108 $22 $130 $— $130 
Capital expenditures$34 $44 $78 $— $78 
March 31, 2026
Investments in equity method investees$1,245 $— $1,245 $— $1,245 
Total Assets$5,351 $4,804 $10,155 $— $10,155 
Three Months Ended March 31, 2025
PipelineGathering
Total Reportable Segments
Eliminations
Total Consolidated
(millions)
Revenues
Operating revenues$169 $134 $303 $— $303 
Operating Expenses
Operation and maintenance32 46 78 — 78 
Depreciation and amortization28 35 63 — 63 
Taxes other than income14 — 14 
Other (Income) and Deductions
Interest expense13 27 40 — 40 
Interest income(1)— (1)— (1)
Earnings from equity method investees(37)— (37)— (37)
Income tax expense 30 35 — 35 
Less: Net Income Attributable to Noncontrolling Interests
— — 
Net Income Attributable to DT Midstream$92 $16 $108 $— $108 
Capital expenditures$24 $47 $71 $— $71 
December 31, 2025
Investments in equity method investees$1,253 $— $1,253 $— $1,253 
Total Assets$5,297 $4,783 $10,080 $— $10,080