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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	231	54	68	56	61	132
Cash & Short-Term Investments	231	54	68	56	61	132
Cash Growth	135.71%	-20.59%	21.43%	-8.20%	-53.79%	214.29%
Accounts Receivable	185	186	172	154	161	169
Other Receivables	-	2	8	15	-	-
Receivables	189	188	180	169	161	178
Prepaid Expenses	38	34	29	16	18	-
Other Current Assets	11	42	33	31	22	50
Total Current Assets	469	318	310	272	262	360
Property, Plant & Equipment	5,998	5,812	5,576	4,472	3,837	3,526
Long-Term Investments	1,220	1,253	1,297	1,762	2,200	1,691
Goodwill	781	781	776	473	473	473
Other Intangible Assets	1,817	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	10,332	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	144	65	77	94	119	22
Accrued Expenses	99	84	73	62	59	45
Short-Term Debt	-	-	150	165	330	-
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	18	16	16	13	16	16
Current Unearned Revenue	28	25	18	18	4	-
Other Current Liabilities	114	106	92	82	86	84
Total Current Liabilities	403	296	426	434	614	177
Long-Term Debt	3,277	3,324	3,319	3,065	3,059	3,036
Long-Term Leases	24	32	36	27	19	21
Long-Term Unearned Revenue	166	160	135	111	28	-
Long-Term Deferred Tax Liabilities	1,386	1,270	1,129	1,031	923	856
Other Long-Term Liabilities	121	120	124	34	36	55
Total Liabilities	5,377	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	Sep 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	3,905	3,915	3,911	3,485	3,469	3,450
Retained Earnings	916	827	723	661	547	431
Comprehensive Income & Other	-7	-7	-8	-8	-10	-10
Total Common Equity	4,815	4,736	4,627	4,139	4,007	3,872
Minority Interest	140	142	139	141	147	149
Shareholders' Equity	4,955	4,878	4,766	4,280	4,154	4,021
Total Liabilities & Equity	10,332	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,319	3,372	3,521	3,270	3,424	3,083
Net Cash (Debt)	-3,088	-3,318	-3,453	-3,214	-3,363	-2,951
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.08	-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	66	22	-116	-162	-352	183
Book Value Per Share	47.20	46.58	45.66	42.68	41.41	40.03
Tangible Book Value	2,217	2,093	1,930	1,698	1,509	1,317
Tangible Book Value Per Share	21.73	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: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error