DTM - Company ID 0001842022
The table below shows DT Midstream, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $54.00M | $68.00M | $56.00M | $61.00M | $132.00M |
| Short-term investments | - | - | - | - | - |
| Receivables | $186.00M | $172.00M | $154.00M | $161.00M | $169.00M |
| Inventory | - | - | - | - | - |
| Total current assets | $318.00M | $310.00M | $272.00M | $262.00M | $360.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $5.77B | $5.53B | $4.43B | $3.81B | $3.49B |
| Goodwill | $781.00M | $776.00M | $473.00M | $473.00M | $473.00M |
| Total assets | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B |
| Accounts payable | $65.00M | $77.00M | $94.00M | $119.00M | $22.00M |
| Total current liabilities | $296.00M | $426.00M | $434.00M | $614.00M | $177.00M |
| Long-term debt | $3.32B | $3.32B | $3.06B | $3.06B | $3.04B |
| Total liabilities | $5.20B | $5.17B | $4.70B | $4.68B | $4.14B |
| Retained earnings | $827.00M | $723.00M | $661.00M | $547.00M | $431.00M |
| Total equity | $4.74B | $4.63B | $4.14B | $4.01B | $3.87B |