DTM Net Receivables vs Accounts Payable Analysis

DTM Stock

USD 102.73 1.32 1.30%

DT Midstream financial indicator trend analysis is much more than just examining DT Midstream latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DT Midstream is a good investment. Please check the relationship between DT Midstream Net Receivables and its Accounts Payable accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.

Net Receivables vs Accounts Payable

Net Receivables vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DT Midstream Net Receivables account and Accounts Payable. At this time, the significance of the direction appears to have very week relationship.

The correlation between DT Midstream's Net Receivables and Accounts Payable is 0.2. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of DT Midstream, assuming nothing else is changed. The correlation between historical values of DT Midstream's Net Receivables and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of DT Midstream are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Receivables i.e., DT Midstream's Net Receivables and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Accounts Payable

An accounting item on the balance sheet that represents DT Midstream obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of DT Midstream are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from DT Midstream's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DT Midstream current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.At this time, DT Midstream's Selling General Administrative is very stable compared to the past year. As of the 1st of August 2025, Issuance Of Capital Stock is likely to grow to about 426.3 M, while Tax Provision is likely to drop about 116 M.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	189M	200M	227M	182.3M
Interest Income	3M	2M	7M	6.7M

Depreciation And Amortization Interest Income

DT Midstream fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment
Total Assets		0.99	0.61	-0.42	1.0	0.96	0.83	0.98	0.99	0.91	0.58	0.71	1.0	0.55	0.69	0.71	0.74	0.93	0.41	-0.96	1.0	1.0	0.01	-0.49	0.95	1.0
Short Long Term Debt Total	0.99		0.63	-0.37	0.99	0.94	0.8	0.94	1.0	0.89	0.57	0.72	0.99	0.47	0.62	0.72	0.78	0.89	0.4	-0.98	1.0	1.0	0.05	-0.44	0.97	0.99
Other Current Liab	0.61	0.63		-0.75	0.6	0.72	0.82	0.58	0.63	0.36	0.64	0.71	0.62	0.08	0.38	0.71	0.28	0.4	0.24	-0.7	0.63	0.64	-0.36	-0.79	0.58	0.63
Total Current Liabilities	-0.42	-0.37	-0.75		-0.39	-0.59	-0.78	-0.51	-0.36	-0.19	-0.47	-0.59	-0.43	-0.48	-0.61	-0.59	0.0	-0.42	-0.41	0.41	-0.42	-0.4	0.51	0.99	-0.22	-0.43
Total Stockholder Equity	1.0	0.99	0.6	-0.39		0.95	0.81	0.97	0.99	0.92	0.54	0.72	1.0	0.52	0.66	0.72	0.79	0.92	0.4	-0.97	1.0	0.99	0.07	-0.45	0.96	0.99
Other Liab	0.96	0.94	0.72	-0.59	0.95		0.94	0.97	0.94	0.85	0.63	0.75	0.96	0.5	0.68	0.75	0.67	0.91	0.31	-0.94	0.96	0.95	-0.03	-0.64	0.86	0.98
Net Tangible Assets	0.83	0.8	0.82	-0.78	0.81	0.94		0.87	0.79	0.64	0.64	0.76	0.84	0.42	0.63	0.76	0.44	0.79	0.22	-0.82	0.82	0.82	-0.2	-0.82	0.68	0.86
Property Plant And Equipment Net	0.98	0.94	0.58	-0.51	0.97	0.97	0.87		0.94	0.9	0.61	0.67	0.98	0.63	0.78	0.67	0.67	0.96	0.4	-0.91	0.96	0.96	-0.05	-0.56	0.86	0.98
Net Debt	0.99	1.0	0.63	-0.36	0.99	0.94	0.79	0.94		0.9	0.58	0.7	0.99	0.47	0.62	0.7	0.78	0.89	0.4	-0.97	0.99	1.0	0.04	-0.43	0.97	0.99
Retained Earnings	0.91	0.89	0.36	-0.19	0.92	0.85	0.64	0.9	0.9		0.52	0.43	0.9	0.53	0.69	0.43	0.87	0.86	0.39	-0.88	0.89	0.89	0.23	-0.24	0.84	0.9
Accounts Payable	0.58	0.57	0.64	-0.47	0.54	0.63	0.64	0.61	0.58	0.52		0.13	0.6	0.22	0.52	0.13	0.2	0.48	0.27	-0.53	0.53	0.59	-0.54	-0.52	0.44	0.59
Cash	0.71	0.72	0.71	-0.59	0.72	0.75	0.76	0.67	0.7	0.43	0.13		0.71	0.33	0.36	1.0	0.48	0.64	0.26	-0.76	0.76	0.72	0.05	-0.63	0.73	0.72
Non Current Assets Total	1.0	0.99	0.62	-0.43	1.0	0.96	0.84	0.98	0.99	0.9	0.6	0.71		0.54	0.69	0.71	0.73	0.93	0.41	-0.96	0.99	1.0	-0.01	-0.5	0.94	1.0
Non Currrent Assets Other	0.55	0.47	0.08	-0.48	0.52	0.5	0.42	0.63	0.47	0.53	0.22	0.33	0.54		0.85	0.33	0.28	0.72	0.79	-0.38	0.51	0.49	-0.2	-0.48	0.37	0.5
Other Assets	0.69	0.62	0.38	-0.61	0.66	0.68	0.63	0.78	0.62	0.69	0.52	0.36	0.69	0.85		0.36	0.34	0.74	0.7	-0.56	0.65	0.65	-0.34	-0.63	0.5	0.65
Cash And Short Term Investments	0.71	0.72	0.71	-0.59	0.72	0.75	0.76	0.67	0.7	0.43	0.13	1.0	0.71	0.33	0.36		0.48	0.64	0.26	-0.76	0.76	0.72	0.05	-0.63	0.73	0.72
Net Receivables	0.74	0.78	0.28	0.0	0.79	0.67	0.44	0.67	0.78	0.87	0.2	0.48	0.73	0.28	0.34	0.48		0.63	0.26	-0.83	0.76	0.73	0.6	-0.02	0.78	0.75
Good Will	0.93	0.89	0.4	-0.42	0.92	0.91	0.79	0.96	0.89	0.86	0.48	0.64	0.93	0.72	0.74	0.64	0.63		0.4	-0.82	0.92	0.91	0.0	-0.47	0.82	0.93
Common Stock Shares Outstanding	0.41	0.4	0.24	-0.41	0.4	0.31	0.22	0.4	0.4	0.39	0.27	0.26	0.41	0.79	0.7	0.26	0.26	0.4		-0.34	0.4	0.39	-0.32	-0.42	0.35	0.34
Other Current Assets	-0.96	-0.98	-0.7	0.41	-0.97	-0.94	-0.82	-0.91	-0.97	-0.88	-0.53	-0.76	-0.96	-0.38	-0.56	-0.76	-0.83	-0.82	-0.34		-0.97	-0.96	-0.14	0.47	-0.95	-0.97
Other Stockholder Equity	1.0	1.0	0.63	-0.42	1.0	0.96	0.82	0.96	0.99	0.89	0.53	0.76	0.99	0.51	0.65	0.76	0.76	0.92	0.4	-0.97		1.0	0.05	-0.48	0.96	0.99
Total Liab	1.0	1.0	0.64	-0.4	0.99	0.95	0.82	0.96	1.0	0.89	0.59	0.72	1.0	0.49	0.65	0.72	0.73	0.91	0.39	-0.96	1.0		0.0	-0.47	0.96	0.99
Total Current Assets	0.01	0.05	-0.36	0.51	0.07	-0.03	-0.2	-0.05	0.04	0.23	-0.54	0.05	-0.01	-0.2	-0.34	0.05	0.6	0.0	-0.32	-0.14	0.05	0.0		0.54	0.12	0.04
Short Term Debt	-0.49	-0.44	-0.79	0.99	-0.45	-0.64	-0.82	-0.56	-0.43	-0.24	-0.52	-0.63	-0.5	-0.48	-0.63	-0.63	-0.02	-0.47	-0.42	0.47	-0.48	-0.47	0.54		-0.3	-0.49
Intangible Assets	0.95	0.97	0.58	-0.22	0.96	0.86	0.68	0.86	0.97	0.84	0.44	0.73	0.94	0.37	0.5	0.73	0.78	0.82	0.35	-0.95	0.96	0.96	0.12	-0.3		0.94
Property Plant Equipment	1.0	0.99	0.63	-0.43	0.99	0.98	0.86	0.98	0.99	0.9	0.59	0.72	1.0	0.5	0.65	0.72	0.75	0.93	0.34	-0.97	0.99	0.99	0.04	-0.49	0.94

Click cells to compare fundamentals

DT Midstream Account Relationship Matchups

DT Midstream fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.3B	8.2B	8.8B	9.0B	10.2B	9.0B
Short Long Term Debt Total	3.2B	3.1B	3.4B	3.3B	3.5B	3.3B
Other Current Liab	33M	105M	120M	110M	52M	77.9M
Total Current Liabilities	3.3B	177M	614M	434M	321M	305.0M
Total Stockholder Equity	4.1B	3.9B	4.0B	4.1B	4.6B	4.2B
Other Liab	632M	798M	911M	987M	1.1B	840.6M
Net Tangible Assets	903M	1.5B	3.9B	4.0B	4.6B	2.5B
Property Plant And Equipment Net	3.5B	3.5B	3.8B	4.5B	5.6B	4.1B
Net Debt	3.2B	3.0B	3.4B	3.2B	3.5B	3.3B
Retained Earnings	751M	431M	547M	661M	723M	624.6M
Accounts Payable	39M	22M	119M	94M	77M	69.8M
Cash	42M	132M	61M	56M	68M	67.7M
Non Current Assets Total	7.9B	7.8B	8.6B	8.7B	9.9B	8.6B
Non Currrent Assets Other	21M	32M	(34M)	35M	321M	337.1M
Other Assets	40M	34M	32M	1.3B	1.5B	1.6B
Cash And Short Term Investments	42M	132M	61M	56M	68M	67.7M
Net Receivables	400M	178M	161M	169M	180M	197.5M
Liabilities And Stockholders Equity	8.3B	8.2B	8.8B	9.0B	9.9B	8.9B
Other Current Assets	41M	50M	40M	47M	62M	69.9M
Other Stockholder Equity	3.3B	3.5B	3.5B	3.5B	3.9B	3.5B
Total Liab	4.1B	4.1B	4.7B	4.7B	5.2B	4.5B
Total Current Assets	483M	360M	262M	272M	310M	262.9M
Short Term Debt	3.2B	26M	346M	178M	150M	142.5M
Intangible Assets	2.1B	2.1B	2.0B	2.0B	1.9B	2.1B
Property Plant Equipment	3.1B	3.5B	3.5B	3.8B	4.4B	3.5B
Current Deferred Revenue	771M	82M	923M	18M	16.2M	15.4M
Non Current Liabilities Total	826M	4.0B	4.1B	4.3B	4.8B	3.4B
Capital Lease Obligations	45M	37M	35M	40M	52M	46.8M
Net Invested Capital	7.2B	6.9B	7.4B	7.4B	8.1B	8.0B
Property Plant And Equipment Gross	3.5B	4.1B	4.5B	5.3B	6.6B	5.0B
Short Long Term Debt	3.2B	10M	330M	165M	150M	142.5M
Non Current Liabilities Other	55M	932M	1.0B	34M	124M	117.8M
Net Working Capital	(2.8B)	183M	(352M)	(162M)	(116M)	(121.8M)

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When determining whether DT Midstream is a strong investment it is important to analyze DT Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DT Midstream's future performance. For an informed investment choice regarding DTM Stock, refer to the following important reports:

How To Invest In DTM

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Is DTM Stock a good investment?

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What is DT Midstream's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DT Midstream. If investors know DTM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DT Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.071

Dividend Share

3.025

Earnings Share

3.67

Revenue Per Share

10.578

Quarterly Revenue Growth

0.263

The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DT Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if DT Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DT Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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DTM Net Receivables vs Accounts Payable Analysis

Net Receivables vs Accounts Payable

Net Receivables vs Accounts Payable Correlation Analysis

Correlation Coefficient

Net Receivables

Accounts Payable

DT Midstream fundamental ratios Correlations

DT Midstream Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DT Midstream fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Other Current Assets	- 0.98	Short Long Term Debt Total
Property Plant Equipment	- 0.97	Other Current Assets
Other Stockholder Equity	- 0.97	Other Current Assets
Other Current Assets	- 0.97	Net Debt
Other Current Assets	- 0.97	Total Stockholder Equity
Total Liab	- 0.96	Other Current Assets