DT Midstream Inc. (DTM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    DT Midstream Inc.

    NYSE: DTM · Real-Time Price · USD
    114.50
    1.14 (1.01%)
    At close: Oct 03, 2025, 3:59 PM
    113.60
    -0.79%
    After-hours: Oct 03, 2025, 06:23 PM EDT

    DT Midstream Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 4.77B 4.28B 4.15B 4.02B
    Book Value Per Share
    		 48.83 44.17 42.96 41.57
    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

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