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Price Alert

DT Midstream Inc. (DTM)

NYSE: DTM · Real-Time Price · USD

103.68

-0.12 (-0.12%)

At close: Aug 14, 2025, 3:59 PM

103.31

-0.36%

Pre-market: Aug 15, 2025, 04:09 AM EDT

DT Midstream Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68M	56M	61M	132M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	1.3B	1.76B	2.2B	1.69B
Other Long-Term Assets	55M	35M	-34M	32M
Receivables	180M	169M	161M	178M
Inventory	n/a	n/a	22M	25M
Other Current Assets	62M	47M	40M	50M
Total Current Assets	310M	272M	262M	360M
Property-Plant & Equipment	5.58B	4.47B	3.84B	3.53B
Goodwill & Intangibles	2.7B	2.44B	2.5B	2.56B
Total Long-Term Assets	9.63B	8.71B	8.57B	7.81B
Total Assets	9.94B	8.98B	8.83B	8.17B
Account Payables	77M	94M	119M	22M
Deferred Revenue	n/a	18M	923M	82M
Short-Term Debt	150M	165M	330M	10M
Other Current Liabilities	146M	126M	129M	43M
Total Current Liabilities	426M	434M	614M	177M
Long-Term Debt	3.32B	3.06B	3.06B	3.04B
Other Long-Term Liabilities	124M	34M	64M	55M
Total Long-Term Liabilities	4.74B	4.27B	4.07B	3.97B
Total Liabilities	5.17B	4.7B	4.68B	4.14B
Total Debt	3.52B	3.27B	3.42B	3.08B
Common Stock	1M	1M	1M	1M
Retained Earnings	723M	661M	547M	431M
Comprehensive Income	-8M	-8M	-10M	-10M
Shareholders Equity	4.63B	4.14B	4.01B	3.87B
Total Investments	1.3B	1.76B	2.2B	1.69B