DT Midstream, Inc. (DTM) - Quarterly Balance Statement

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105.3 (USD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74	83	68	77	73	41	56	30	45	95	61	355	345	281	132	128	37	29	42	-46
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92
Cash and Short Term Investments Numbers are in millions	74	83	68	77	73	41	56	30	45	95	61	355	345	281	132	128	37	29	42	46
Net Receivables Numbers are in millions	164	168	180	143	155	150	169	146	144	122	161	150	137	124	178	155	118	123	400	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	6	11	17	22	7	13	19	25	6	12	0	0	0
Other Current Assets Numbers are in millions	53	61	62	29	28	38	47	24	21	32	40	28	33	37	50	27	25	32	41	0
Total Current Assets Numbers are in millions	291	312	310	249	256	229	272	200	210	249	262	533	515	442	360	310	180	184	483	46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,655	5,596	5,576	4,596	4,559	4,525	4,472	4,390	4,224	4,042	3,837	3,666	3,537	3,514	3,526	3,524	3,506	3,502	3,515	0
Goodwill Numbers are in millions	781	776	776	473	473	473	473	473	473	473	473	473	473	473	473	473	473	473	473	0
Intangible Assets Numbers are in millions	1,892	1,907	1,921	1,925	1,939	1,953	1,968	1,982	1,996	2,011	2,025	2,039	2,054	2,068	2,082	2,097	2,111	2,125	2,140	0
Goodwill and Intangible Assets Numbers are in millions	2,673	2,683	2,697	2,398	2,412	2,426	2,441	2,455	2,469	2,484	2,498	2,512	2,527	2,541	2,555	2,570	2,584	2,598	2,613	0
Long Term Investments Numbers are in millions	1,288	1,286	1,297	1,301	1,729	1,739	1,766	1,782	1,789	2,171	2,200	1,674	1,677	1,679	1,691	1,687	1,686	1,683	1,691	0
Tax Assets Numbers are in millions	0	0	0	4	1,090	1,060	1,031	1,014	985	959	70	905	4	878	2	828	0.001	771	19	0
Other Non-Current Assets Numbers are in millions	53	55	55	39	-1,060	-1,028	-1,000	-979	-951	-924	-34	-871	30	-843	32	-792	33.999	-723	21	-46
Total Non-Current Assets Numbers are in millions	9,669	9,620	9,625	8,338	8,730	8,722	8,710	8,662	8,516	8,732	8,571	7,886	7,775	7,769	7,806	7,817	7,810	7,831	7,859	-46
Total Assets Numbers are in millions	9,960	9,932	9,935	8,587	8,986	8,951	8,982	8,862	8,726	8,981	8,833	8,419	8,290	8,211	8,166	8,127	7,990	8,015	8,342	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84	67	77	67	59	68	94	124	125	107	119	71	32	21	22	30	26	17	39	0
Short Term Debt Numbers are in millions	41	79	166	15	87	70	178	140	116	427	346	17	17	25	26	27	27	18	3,192	0
Tax Payables Numbers are in millions	36	39	42	25	32	32	34	17	22	22	29	18	23	23	24	16	21	0	0	0
Deferred Revenue Numbers are in millions	20	0	18	18	21	21	18	136	109	0	923	905	95	0	856	102	27	0	0	0
Other Current Liabilities Numbers are in millions	150	387	123	137	107	131	110	143	98	142	120	143	108	119	105	122	33	45	57	0
Total Current Liabilities Numbers are in millions	331	381	426	262	306	322	434	424	361	698	614	249	180	188	177	195	107	80	3,288	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,358	3,354	3,355	2,708	3,105	3,105	3,092	3,094	3,092	3,089	3,078	3,080	3,080	3,053	3,057	3,062	3,057	3,072	28	0
Deferred Revenue Non-Current Numbers are in millions	144	0	135	128	125	125	111	0	0	0	28	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,195	1,163	1,129	1,108	1,090	1,060	1,031	1,014	985	959	923	905	903	878	856	828	791	771	743	0
Other Non-Current Liabilities Numbers are in millions	117	117	124	25	23	33	34	109	93	70	64	60	56	54	55	53	54	53	55	0
Total Non-Current Liabilities Numbers are in millions	4,814	4,769	4,743	3,969	4,343	4,323	4,268	4,217	4,170	4,118	4,065	4,045	4,039	3,985	3,968	3,943	3,902	3,896	826	0
Total Liabilities Numbers are in millions	5,145	5,150	5,169	4,231	4,649	4,645	4,702	4,641	4,531	4,816	4,679	4,294	4,219	4,173	4,145	4,138	4,009	3,976	4,114	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Retained Earnings Numbers are in millions	770	747	723	726	710	686	661	608	584	561	547	523	473	446	431	403	386	566	751	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7	-7	-8	-7	-8	-8	-8	-9	-9	-9	-10	-8	-9	-10	-10	-10	-10	-10	-11	3,569
Other Total Stockholders Equity Numbers are in millions	3,909	3,901	3,911	3,498	3,494	3,487	3,485	3,479	3,476	3,470	3,469	3,462	3,458	3,453	3,450	3,445	3,453	3,331	3,333	155
Total Shareholders Equity Numbers are in millions	4,673	4,642	4,627	4,218	4,197	4,166	4,139	4,079	4,052	4,023	4,007	3,978	3,923	3,890	3,872	3,839	3,830	3,888	4,073	3,724
Total Equity Numbers are in millions	4,815	4,782	4,766	4,356	4,337	4,306	4,280	4,221	4,195	4,165	4,154	4,125	4,071	4,038	4,021	3,989	3,981	4,039	4,228	3,724
Total Liabilities & Shareholders Equity Numbers are in millions	9,960	9,932	9,935	8,587	8,986	8,951	8,982	8,862	8,726	8,981	8,833	8,419	8,290	8,211	8,166	8,127	7,990	8,015	8,342	3,724

DT Midstream, Inc.

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