DT Midstream, Inc. (DTM)

DT Midstream Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98	68	56	61	132	42
Cash & Short-Term Investments	98	68	56	61	132	42
Cash Growth	27.27%	21.43%	-8.20%	-53.79%	214.29%	-8.70%
Accounts Receivable	175	172	154	161	169	126
Other Receivables	-	8	15	-	-	-
Receivables	175	180	169	161	178	400
Prepaid Expenses	41	29	16	18	-	-
Other Current Assets	8	33	31	22	50	41
Total Current Assets	322	310	272	262	360	483
Property, Plant & Equipment	5,766	5,576	4,472	3,837	3,526	3,515
Long-Term Investments	1,262	1,297	1,762	2,200	1,691	1,691
Goodwill	781	776	473	473	473	473
Other Intangible Assets	1,877	1,921	1,968	2,025	2,082	2,140
Long-Term Deferred Charges	6	7	6	-	-	-
Other Long-Term Assets	43	44	25	32	32	21
Total Assets	10,061	9,935	8,982	8,833	8,166	8,342
Accounts Payable	96	77	94	119	22	39
Accrued Expenses	98	73	62	59	45	24
Short-Term Debt	-	150	165	330	-	3,175
Current Portion of Long-Term Debt	-	-	-	-	10	-
Current Portion of Leases	17	16	13	16	16	17
Current Unearned Revenue	22	18	18	4	-	-
Other Current Liabilities	116	92	82	86	84	33
Total Current Liabilities	349	426	434	614	177	3,288
Long-Term Debt	3,322	3,319	3,065	3,059	3,036	-
Long-Term Leases	36	36	27	19	21	28
Long-Term Unearned Revenue	157	135	111	28	-	-
Long-Term Deferred Tax Liabilities	1,234	1,129	1,031	923	856	743
Other Long-Term Liabilities	119	124	34	36	55	55
Total Liabilities	5,217	5,169	4,702	4,679	4,145	4,114
Common Stock	1	1	1	1	1	-
Additional Paid-In Capital	3,907	3,911	3,485	3,469	3,450	3,333
Retained Earnings	801	723	661	547	431	751
Comprehensive Income & Other	-7	-8	-8	-10	-10	-11
Total Common Equity	4,702	4,627	4,139	4,007	3,872	4,073
Minority Interest	142	139	141	147	149	155
Shareholders' Equity	4,844	4,766	4,280	4,154	4,021	4,228
Total Liabilities & Equity	10,061	9,935	8,982	8,833	8,166	8,342
Total Debt	3,375	3,521	3,270	3,424	3,083	3,220
Net Cash (Debt)	-3,277	-3,453	-3,214	-3,363	-2,951	-3,178
Net Cash Per Share	-32.15	-35.09	-32.96	-34.60	-30.45	-32.86
Filing Date Shares Outstanding	101.67	101.36	96.98	96.89	96.74	96.7
Total Common Shares Outstanding	101.67	101.32	96.97	96.75	96.73	96.7
Working Capital	-27	-116	-162	-352	183	-2,805
Book Value Per Share	46.25	45.66	42.68	41.41	40.03	42.12
Tangible Book Value	2,044	1,930	1,698	1,509	1,317	1,460
Tangible Book Value Per Share	20.10	19.05	17.51	15.60	13.61	15.10
Land	-	105	96	97	97	277
Machinery	-	60	40	32	23	-
Construction In Progress	-	321	279	389	23	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q