DT Midstream, Inc. (DTM)

DT Midstream Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	172	54	68	56	61	132
Cash & Short-Term Investments	172	54	68	56	61	132
Cash Growth	132.43%	-20.59%	21.43%	-8.20%	-53.79%	214.29%
Accounts Receivable	184	186	172	154	161	169
Other Receivables	-	2	8	15	-	-
Receivables	188	188	180	169	161	178
Prepaid Expenses	27	34	29	16	18	-
Other Current Assets	22	42	33	31	22	50
Total Current Assets	409	318	310	272	262	360
Property, Plant & Equipment	5,895	5,812	5,576	4,472	3,837	3,526
Long-Term Investments	1,243	1,253	1,297	1,762	2,200	1,691
Goodwill	781	781	776	473	473	473
Other Intangible Assets	1,832	1,862	1,921	1,968	2,025	2,082
Long-Term Deferred Charges	12	6	7	6	-	-
Other Long-Term Assets	35	44	44	25	32	32
Total Assets	10,207	10,080	9,935	8,982	8,833	8,166

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70	65	77	94	119	22
Accrued Expenses	69	84	73	62	59	45
Short-Term Debt	-	-	150	165	330	-
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	19	16	16	13	16	16
Current Unearned Revenue	30	25	18	18	4	-
Other Current Liabilities	110	106	92	82	86	84
Total Current Liabilities	298	296	426	434	614	177
Long-Term Debt	3,326	3,324	3,319	3,065	3,059	3,036
Long-Term Leases	28	32	36	27	19	21
Long-Term Unearned Revenue	162	160	135	111	28	-
Long-Term Deferred Tax Liabilities	1,350	1,270	1,129	1,031	923	856
Other Long-Term Liabilities	122	120	124	34	36	55
Total Liabilities	5,286	5,202	5,169	4,702	4,679	4,145

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	3,897	3,915	3,911	3,485	3,469	3,450
Retained Earnings	888	827	723	661	547	431
Comprehensive Income & Other	-7	-7	-8	-8	-10	-10
Total Common Equity	4,779	4,736	4,627	4,139	4,007	3,872
Minority Interest	142	142	139	141	147	149
Shareholders' Equity	4,921	4,878	4,766	4,280	4,154	4,021
Total Liabilities & Equity	10,207	10,080	9,935	8,982	8,833	8,166

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,373	3,372	3,521	3,270	3,424	3,083
Net Cash (Debt)	-3,201	-3,318	-3,453	-3,214	-3,363	-2,951
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.20	-32.37	-35.09	-32.96	-34.60	-30.45
Filing Date Shares Outstanding	102.02	101.72	101.36	96.98	96.89	96.74
Total Common Shares Outstanding	102.02	101.67	101.32	96.97	96.75	96.73
Working Capital	111	22	-116	-162	-352	183
Book Value Per Share	46.85	46.58	45.66	42.68	41.41	40.03
Tangible Book Value	2,166	2,093	1,930	1,698	1,509	1,317
Tangible Book Value Per Share	21.23	20.59	19.05	17.51	15.60	13.61
Land	-	105	105	96	97	97
Machinery	-	73	60	40	32	23
Construction In Progress	-	187	321	279	389	23

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error