DT Midstream, Inc. (DTM)

DT Midstream Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	150	54	68	56	61	132
Cash & Short-Term Investments	150	54	68	56	61	132
Cash Growth	80.72%	-20.59%	21.43%	-8.20%	-53.79%	214.29%
Accounts Receivable	186	186	172	154	161	169
Other Receivables	4	-	-	-	-	9
Total Trade Receivables	190	186	172	154	161	178
Other Current Assets	64	78	70	62	40	50
Total Current Assets	404	318	310	272	262	360
Net Property, Plant & Equipment	5,830	5,812	5,576	4,472	3,837	3,526
Other Intangible Assets	1,847	1,862	1,921	1,968	2,025	2,082
Goodwill	781	781	776	473	473	473
Long-Term Investments	1,245	1,253	1,297	1,762	2,200	1,691
Other Long-Term Assets	48	54	55	35	36	34
Total Assets	10,155	10,080	9,935	8,982	8,833	8,166
Accounts Payable	57	65	77	94	119	22
Accrued Expenses	107	84	73	62	59	45
Short-Term Debt	-	-	150	165	330	-
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	17	16	16	13	16	16
Unearned Revenue	24	25	18	18	4	-
Other Current Liabilities	116	106	92	82	86	84
Total Current Liabilities	321	296	426	434	614	177
Long-Term Debt	3,325	3,324	3,319	3,065	3,059	3,036
Long-Term Leases	29	32	36	27	19	21
Other Long-Term Liabilities	1,585	1,550	1,388	1,176	987	911
Total Long-Term Liabilities	1,614	1,582	1,424	1,203	1,006	932
Total Liabilities	5,260	5,202	5,169	4,702	4,679	4,145
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	3,892	3,915	3,911	3,485	3,469	3,450
Accumulated Other Comprehensive Income	-7	-7	-8	-8	-10	-10
Retained Earnings	867	827	723	661	547	431
Total Common Shareholders' Equity	4,753	4,736	4,627	4,139	4,007	3,872
Minority Interest	142	142	139	141	147	149
Shareholders' Equity	4,895	4,878	4,766	4,280	4,154	4,021
Total Liabilities & Equity	10,155	10,080	9,935	8,982	8,833	8,166
Total Debt	3,371	3,372	3,521	3,270	3,424	3,083
Net Cash (Debt)	-3,221	-3,318	-3,453	-3,214	-3,363	-2,951
Net Cash Per Share	-31.33	-32.37	-35.09	-32.96	-34.60	-30.45
Book Value	4,753	4,736	4,627	4,139	4,007	3,872
Book Value Per Share	46.24	46.20	47.02	42.45	41.22	39.96
Tangible Book Value	2,125	2,093	1,930	1,698	1,509	1,317
Tangible Book Value Per Share	20.67	20.42	19.61	17.42	15.52	13.59

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q