DT Midstream, Inc. (DTM)

DT Midstream Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77	56	61	132	42	46
Cash & Short-Term Investments	77	56	61	132	42	46
Cash Growth	156.67%	-8.20%	-53.79%	214.29%	-8.70%	76.92%
Accounts Receivable	137	154	161	169	126	110
Other Receivables	6	15	-	-	-	-
Receivables	143	169	161	178	400	227
Prepaid Expenses	21	16	18	-	-	-
Other Current Assets	8	31	22	50	41	27
Total Current Assets	249	272	262	360	483	300
Property, Plant & Equipment	4,596	4,472	3,837	3,526	3,515	3,111
Long-Term Investments	1,301	1,762	2,200	1,691	1,691	1,684
Goodwill	473	473	473	473	473	471
Other Intangible Assets	1,925	1,968	2,025	2,082	2,140	2,195
Other Long-Term Assets	34	31	32	32	21	16
Total Assets	8,587	8,982	8,833	8,166	8,342	7,787
Accounts Payable	67	94	119	22	39	49
Accrued Expenses	77	62	59	45	24	-
Short-Term Debt	-	165	330	-	3,175	2,922
Current Portion of Long-Term Debt	-	-	-	10	-	-
Current Portion of Leases	15	13	16	16	17	15
Current Unearned Revenue	18	18	4	-	-	-
Other Current Liabilities	85	82	86	84	33	414
Total Current Liabilities	262	434	614	177	3,288	3,400
Long-Term Debt	2,674	3,065	3,059	3,036	-	-
Long-Term Leases	34	27	19	21	28	31
Long-Term Unearned Revenue	128	111	28	-	-	-
Long-Term Deferred Tax Liabilities	1,108	1,031	923	856	743	571
Other Long-Term Liabilities	25	34	36	55	55	61
Total Liabilities	4,231	4,702	4,679	4,145	4,114	4,063
Common Stock	1	1	1	1	-	-
Additional Paid-In Capital	3,498	3,485	3,469	3,450	3,333	3,081
Retained Earnings	726	661	547	431	751	501
Comprehensive Income & Other	-7	-8	-10	-10	-11	-13
Total Common Equity	4,218	4,139	4,007	3,872	4,073	3,569
Minority Interest	138	141	147	149	155	155
Shareholders' Equity	4,356	4,280	4,154	4,021	4,228	3,724
Total Liabilities & Equity	8,587	8,982	8,833	8,166	8,342	7,787
Total Debt	2,723	3,270	3,424	3,083	3,220	2,968
Net Cash (Debt)	-2,646	-3,214	-3,363	-2,951	-3,178	-2,922
Net Cash Per Share	-27.06	-32.96	-34.60	-30.45	-32.86	-30.22
Filing Date Shares Outstanding	97.16	96.98	96.89	96.74	96.7	96.7
Total Common Shares Outstanding	97.16	96.97	96.75	96.73	96.7	96.7
Working Capital	-13	-162	-352	183	-2,805	-3,100
Book Value Per Share	43.41	42.68	41.41	40.03	42.12	-
Tangible Book Value	1,820	1,698	1,509	1,317	1,460	903
Tangible Book Value Per Share	18.73	17.51	15.60	13.61	15.10	-
Land	-	96	97	97	277	287
Machinery	-	40	32	23	-	-
Construction In Progress	-	279	389	23	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.