DTM 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-04-30

• Operating revenues increased $12 million compared to the three months ended December 31, 2025 primarily due to higher revenue on LEAP of $7 million, of which $4 million was production-related and $3 million was from recovery of operational flow order fees, which are offset in operation and maintenan…

• Operation and maintenance expense decreased $1 million compared to the three months ended December 31, 2025 primarily due to lower operating expenses on DTM Interstate Transportation of $3 million, partially offset by higher operational flow order fees on LEAP of $3 million. Operation and maintenanc…

• Taxes other than income increased $5 million compared to the three months ended December 31, 2025 primarily due to assets placed into service at LEAP, franchise tax adjustments in the prior period at Millennium and property and payroll tax adjustments in the prior period at LEAP.

• Earnings from equity method investees increased $6 million compared to the three months ended December 31, 2025 primarily due to higher seasonal short-term contract revenues and lower expenses of $3 million at Millennium and higher seasonal short-term contract revenues of $2 million at Vector. Earni…

• Income tax expense decreased $4 million compared to the three months ended December 31, 2025 primarily due to a decrease in the effective tax rate, partially offset by higher income before income taxes. Income tax expense was unchanged compared to the three months ended March 31, 2025 primarily due …

相对上期删除的文字 · 来源:10-Q · 2025-10-30

• December 31, 2024, we closed on the Midwest Pipeline Acquisition of three FERC-regulated natural gas transmission

• pipelines. See Note 12, "Acquisition" to the Consolidated Financial Statements under Part I, Item 1 of this Form 10-Q.

• Operating revenues decreased $7 million for the three months ended September 30, 2025 primarily due to lower volumes on Stonewall of $4 million and lower LEAP short-term contract revenues of $1 million. Operating revenues increased $186 million for the nine months ended September 30, 2025 primarily …

• Operation and maintenance expense increased $50 million for the nine months ended September 30, 2025 primarily due to effects from the Midwest Pipeline Acquisition, including increases in direct operations, increases in corporate overhead and the acquisition's impact on corporate overhead segment mi…

• Depreciation and amortization expense increased $28 million for the nine months ended September 30, 2025 primarily due to the Midwest Pipeline Acquisition.

相对上期新增的文字 · 来源:10-Q · 2026-04-30

• There have been no changes in DT Midstream's internal control over financial reporting during the quarter ended March 31, 2026 that have materially affected, or are reasonably likely to materially affect, DT Midstream's internal control over financial reporting.

相对上期删除的文字 · 来源:10-Q · 2025-10-30

• DT Midstream is in the process of integrating its internal controls over financial reporting with those of the entities acquired in the Midwest Pipeline Acquisition. As part of the acquisition’s transition services agreement, DT Midstream utilized the seller’s systems and processes this quarter and …