DT Midstream Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41	56	61	132	42	46
Short-Term Investments	0	0	0	0	0	117
Cash & Cash Equivalents	41	56	61	132	42	163
Cash Growth	-56.84%	-8.20%	-53.79%	214.29%	-74.23%	-
Receivables	136	154	161	180	153	120
Other Current Assets	52	62	40	48	288	17
Total Current Assets	229	272	262	360	483	300
Property, Plant & Equipment	4,525	4,472	3,837	3,526	3,515	3,111
Long-Term Investments	1,739	1,766	2,204	1,691	1,691	1,684
Goodwill and Intangibles	2,426	2,441	2,498	2,555	2,613	2,666
Other Long-Term Assets	32	31	32	34	40	26
Total Long-Term Assets	8,722	8,710	8,571	7,806	7,859	7,487
Total Assets	8,951	8,982	8,833	8,166	8,342	7,787
Accounts Payable	68	94	119	22	29	49
Deferred Revenue	146	129	32	0	0	0
Current Debt	70	178	346	26	3,192	2,937
Other Current Liabilities	38	33	117	129	67	414
Total Current Liabilities	322	434	614	177	3,288	3,400
Long-Term Debt	3,105	3,092	3,078	3,057	28	31
Other Long-Term Liabilities	1,218	1,176	987	911	798	632
Total Long-Term Liabilities	4,323	4,268	4,065	3,968	826	663
Total Liabilities	4,645	4,702	4,679	4,145	4,114	4,063
Total Debt	3,175	3,270	3,424	3,083	3,220	2,968
Debt Growth	-9.70%	-4.50%	11.06%	-4.25%	8.49%	-
Retained Earnings	686	661	547	431	751	501
Comprehensive Income	-8	-8	-10	-10	-11	-13
Shareholders' Equity	4,166	4,139	4,007	3,872	4,073	3,569
Net Cash / Debt	-3,134	-3,214	-3,363	-2,951	-3,178	-2,805
Net Cash Per Share	-32.08	-32.96	-34.60	-30.45	-32.86	-29.01
Working Capital	-93	-162	-352	183	-2,805	-3,100
Book Value Per Share	42.95	42.71	41.44	40.04	42.12	36.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).