DT Midstream, Inc.
DTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $74 | $83 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $164 | $168 | $180 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $53 | $61 | $62 |
| Total Curr. Assets | $322 | $291 | $312 | $310 |
| Property Plant & Equip (Net) | $5,766 | $5,655 | $5,596 | $5,576 |
| Goodwill | $781 | $781 | $776 | $776 |
| Intangibles | $1,877 | $1,892 | $1,907 | $1,921 |
| Long-Term Investments | $1,262 | $1,288 | $1,286 | $1,297 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $53 | $55 | $55 |
| Total NC Assets | $9,739 | $9,669 | $9,620 | $9,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,061 | $9,960 | $9,932 | $9,935 |
| Liabilities | – | – | – | – |
| Payables | $96 | $84 | $67 | $77 |
| Short-Term Debt | $17 | $41 | $79 | $166 |
| Tax Payable | $30 | $36 | $39 | $42 |
| Deferred Revenue | $22 | $20 | $20 | $18 |
| Other Curr. Liab. | $184 | $150 | $176 | $123 |
| Total Curr. Liab. | $349 | $331 | $381 | $426 |
| LT Debt | $3,358 | $3,358 | $3,354 | $3,355 |
| Deferred Rev, NC | $157 | $144 | $135 | $135 |
| Deferred Tax Liab, NC | $1,234 | $1,195 | $1,163 | $1,129 |
| Other NC Liab. | $119 | $117 | $117 | $124 |
| Total NC Liab. | $4,868 | $4,814 | $4,769 | $4,743 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $53 | $48 | $52 |
| Total Liabilities | $5,217 | $5,145 | $5,150 | $5,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $801 | $770 | $747 | $723 |
| AOCI | -$7 | -$7 | -$7 | -$8 |
| Other Equity | $3,907 | $3,909 | $3,901 | $3,911 |
| Total Equity | $4,702 | $4,673 | $4,642 | $4,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142 | $142 | $140 | $139 |
| Total Liab. & Tot. Equity | $10,061 | $9,960 | $9,932 | $9,935 |
| Net Debt | $3,277 | $3,325 | $3,350 | $3,453 |