DT Midstream Inc. (DTM)
NYSE: DTM
· Real-Time Price · USD
102.55
0.56 (0.55%)
At close: Aug 20, 2025, 3:59 PM
102.55
0.00%
After-hours: Aug 20, 2025, 05:48 PM EDT
DT Midstream Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 74M | 83M | 68M | 77M | 73M | 41M | 56M | 30M | 45M | 95M | 61M | 355M | 345M | 281M | 132M | 128M | 37M | 29M |
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 | n/a |
Long-Term Investments | 1.29B | 1.29B | 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 |
Other Long-Term Assets | 53M | 55M | 55M | 39M | -1.06B | -1.03B | -1B | -979M | -951M | -924M | -34M | -871M | 30M | -843M | 32M | -792M | 34M | -723M |
Receivables | 164M | 168M | 180M | 143M | 155M | 150M | 169M | 146M | 144M | 122M | 161M | 150M | 137M | 124M | 178M | 155M | 118M | 123M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 11M | 17M | 22M | 7M | 13M | 19M | 25M | 6M | 12M | n/a |
Other Current Assets | 53M | 61M | 62M | 29M | 28M | 38M | 47M | 24M | 21M | 32M | 40M | 28M | 33M | 37M | 50M | 27M | 25M | 32M |
Total Current Assets | 291M | 312M | 310M | 249M | 256M | 229M | 272M | 200M | 210M | 249M | 262M | 533M | 515M | 442M | 360M | 310M | 180M | 184M |
Property-Plant & Equipment | 5.66B | 5.6B | 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 |
Goodwill & Intangibles | 2.67B | 2.68B | 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 |
Total Long-Term Assets | 9.67B | 9.62B | 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 |
Total Assets | 9.96B | 9.93B | 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 |
Account Payables | 84M | 67M | 77M | 67M | 59M | 68M | 94M | 124M | 125M | 107M | 119M | 71M | 32M | 21M | 22M | 30M | 26M | 17M |
Deferred Revenue | 20M | n/a | 18M | 18M | 21M | 21M | 18M | 136M | 109M | n/a | 923M | 905M | 95M | n/a | 856M | 102M | 27M | n/a |
Short-Term Debt | 25M | 65M | 150M | n/a | 70M | 55M | 165M | 125M | 100M | 410M | 330M | n/a | n/a | 10M | 10M | 10M | 10M | n/a |
Other Current Liabilities | 56M | 207M | 29M | 148M | 128M | 157M | 126M | 147M | 110M | 158M | 129M | 147M | 36M | 31M | 43M | 36M | 27M | 45M |
Total Current Liabilities | 331M | 381M | 426M | 262M | 306M | 322M | 434M | 424M | 361M | 698M | 614M | 249M | 180M | 188M | 177M | 195M | 107M | 80M |
Long-Term Debt | 3.32B | 3.32B | 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 |
Other Long-Term Liabilities | 117M | 117M | 124M | 25M | 23M | 33M | 34M | 109M | 93M | 70M | 64M | 60M | 56M | 54M | 55M | 53M | 54M | 53M |
Total Long-Term Liabilities | 4.81B | 4.77B | 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 |
Total Liabilities | 5.14B | 5.15B | 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 |
Total Debt | 3.4B | 3.43B | 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 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 770M | 747M | 723M | 726M | 710M | 686M | 661M | 608M | 584M | 561M | 547M | 523M | 473M | 446M | 431M | 403M | 386M | 566M |
Comprehensive Income | -7M | -7M | -8M | -7M | -8M | -8M | -8M | -9M | -9M | -9M | -10M | -8M | -9M | -10M | -10M | -10M | -10M | -10M |
Shareholders Equity | 4.67B | 4.64B | 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 |
Total Investments | 1.29B | 1.29B | 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 |