DT Midstream Inc. (DTM)

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98.73

-0.18 (-0.18%)

At close: Apr 25, 2025, 3:59 PM

99.00

0.27%

After-hours: Apr 25, 2025, 05:45 PM EDT

DT Midstream Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	68M	77M	73M	41M	56M	30M	45M	95M	61M	355M	345M	281M	132M	128M	37M	29M	42M	-46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92M
Long-Term Investments	1.3B	1.3B	1.73B	1.74B	1.77B	1.78B	1.79B	2.17B	2.2B	1.67B	1.68B	1.68B	1.69B	1.69B	1.69B	1.68B	1.69B	n/a
Other Long-Term Assets	55M	39M	-1.06B	-1.03B	-1B	-979M	-951M	-924M	-34M	-871M	30M	-843M	32M	-792M	34M	-723M	21M	-46M
Receivables	180M	143M	155M	150M	169M	146M	144M	122M	161M	150M	137M	124M	178M	155M	118M	123M	400M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	6M	11M	17M	22M	7M	13M	19M	25M	6M	12M	n/a	n/a	n/a
Other Current Assets	62M	29M	28M	38M	47M	24M	21M	32M	40M	28M	33M	37M	50M	27M	25M	32M	41M	n/a
Total Current Assets	310M	249M	256M	229M	272M	200M	210M	249M	262M	533M	515M	442M	360M	310M	180M	184M	483M	46M
Property-Plant & Equipment	5.58B	4.6B	4.56B	4.53B	4.47B	4.39B	4.22B	4.04B	3.84B	3.67B	3.54B	3.51B	3.53B	3.52B	3.51B	3.5B	3.52B	n/a
Goodwill & Intangibles	2.7B	2.4B	2.41B	2.43B	2.44B	2.46B	2.47B	2.48B	2.5B	2.51B	2.53B	2.54B	2.56B	2.57B	2.58B	2.6B	2.61B	n/a
Total Long-Term Assets	9.63B	8.34B	8.73B	8.72B	8.71B	8.66B	8.52B	8.73B	8.57B	7.89B	7.78B	7.77B	7.81B	7.82B	7.81B	7.83B	7.86B	-46M
Total Assets	9.94B	8.59B	8.99B	8.95B	8.98B	8.86B	8.73B	8.98B	8.83B	8.42B	8.29B	8.21B	8.17B	8.13B	7.99B	8.02B	8.34B	n/a
Account Payables	77M	67M	59M	68M	94M	124M	125M	107M	119M	71M	32M	21M	22M	30M	26M	17M	39M	n/a
Deferred Revenue	18M	18M	21M	21M	18M	136M	109M	n/a	923M	905M	95M	n/a	856M	102M	27M	n/a	n/a	n/a
Short-Term Debt	150M	n/a	70M	55M	165M	125M	100M	410M	330M	n/a	n/a	10M	10M	10M	10M	n/a	3.17B	n/a
Other Current Liabilities	36M	148M	128M	157M	126M	147M	110M	158M	129M	147M	36M	31M	43M	36M	27M	45M	57M	n/a
Total Current Liabilities	426M	262M	306M	322M	434M	424M	361M	698M	614M	249M	180M	188M	177M	195M	107M	80M	3.29B	n/a
Long-Term Debt	3.32B	2.67B	3.07B	3.07B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.03B	3.04B	3.04B	3.04B	3.05B	n/a	n/a
Other Long-Term Liabilities	124M	25M	23M	33M	34M	109M	93M	70M	64M	60M	56M	54M	55M	53M	54M	53M	55M	n/a
Total Long-Term Liabilities	4.74B	3.97B	4.34B	4.32B	4.27B	4.22B	4.17B	4.12B	4.07B	4.04B	4.04B	3.98B	3.97B	3.94B	3.9B	3.9B	826M	n/a
Total Liabilities	5.17B	4.23B	4.65B	4.64B	4.7B	4.64B	4.53B	4.82B	4.68B	4.29B	4.22B	4.17B	4.14B	4.14B	4.01B	3.98B	4.11B	n/a
Total Debt	3.52B	2.72B	3.19B	3.17B	3.27B	3.23B	3.21B	3.52B	3.42B	3.1B	3.1B	3.08B	3.08B	3.09B	3.08B	3.09B	3.22B	n/a
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	n/a
Retained Earnings	723M	726M	710M	686M	661M	608M	584M	561M	547M	523M	473M	446M	431M	403M	386M	566M	751M	n/a
Comprehensive Income	-8M	-7M	-8M	-8M	-8M	-9M	-9M	-9M	-10M	-8M	-9M	-10M	-10M	-10M	-10M	-10M	-11M	3.57B
Shareholders Equity	4.63B	4.22B	4.2B	4.17B	4.14B	4.08B	4.05B	4.02B	4.01B	3.98B	3.92B	3.89B	3.87B	3.84B	3.83B	3.89B	4.07B	3.72B
Total Investments	1.3B	1.3B	1.73B	1.74B	1.77B	1.78B	1.79B	2.17B	2.2B	1.67B	1.68B	1.68B	1.69B	1.69B	1.69B	1.68B	1.69B	92M