DT Midstream Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54	68	56	61	132
Cash & Short-Term Investments	54	68	56	61	132
Cash Growth	-20.59%	21.43%	-8.20%	-53.79%	214.29%
Accounts Receivable	186	172	154	161	169
Other Receivables	-	-	-	-	9
Total Trade Receivables	186	172	154	161	178
Other Current Assets	78	70	62	40	50
Total Current Assets	318	310	272	262	360
Net Property, Plant & Equipment	5,812	5,576	4,472	3,837	3,526
Other Intangible Assets	1,862	1,921	1,968	2,025	2,082
Goodwill	781	776	473	473	473
Long-Term Investments	1,253	1,297	1,762	2,200	1,691
Other Long-Term Assets	54	55	35	36	34
Total Assets	10,080	9,935	8,982	8,833	8,166
Accounts Payable	65	77	94	119	22
Accrued Expenses	84	73	62	59	45
Short-Term Debt	-	150	165	330	-
Current Portion of Long-Term Debt	-	-	-	-	10
Current Portion of Leases	16	16	13	16	16
Unearned Revenue	25	18	18	4	-
Other Current Liabilities	106	92	82	86	84
Total Current Liabilities	296	426	434	614	177
Long-Term Debt	3,324	3,319	3,065	3,059	3,036
Long-Term Leases	32	36	27	19	21
Other Long-Term Liabilities	1,550	1,388	1,176	987	911
Total Long-Term Liabilities	1,582	1,424	1,203	1,006	932
Total Liabilities	5,202	5,169	4,702	4,679	4,145
Common Stock	1	1	1	1	1
Additional Paid-in Capital	3,915	3,911	3,485	3,469	3,450
Accumulated Other Comprehensive Income	-7	-8	-8	-10	-10
Retained Earnings	827	723	661	547	431
Total Common Shareholders' Equity	4,736	4,627	4,139	4,007	3,872
Minority Interest	142	139	141	147	149
Shareholders' Equity	4,878	4,766	4,280	4,154	4,021
Total Liabilities & Equity	10,080	9,935	8,982	8,833	8,166
Total Debt	3,372	3,521	3,270	3,424	3,083
Net Cash (Debt)	-3,318	-3,453	-3,214	-3,363	-2,951
Net Cash Per Share	-32.37	-35.09	-32.96	-34.60	-30.45
Book Value	4,736	4,627	4,139	4,007	3,872
Book Value Per Share	46.20	47.02	42.45	41.22	39.96
Tangible Book Value	2,093	1,930	1,698	1,509	1,317
Tangible Book Value Per Share	20.42	19.61	17.42	15.52	13.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q