DTM - CIK 0001842022
The table below shows DT Midstream, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $150.00M | $98.00M | $74.00M | $83.00M | $77.00M | $73.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $186.00M | $175.00M | $164.00M | $168.00M | $137.00M | $143.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $404.00M |
| $322.00M |
| $291.00M |
| $312.00M |
| $249.00M |
| $256.00M |
| Property, plant & equipment | $5.79B | $5.72B | $5.61B | $5.55B | $4.55B | $4.51B |
| Goodwill | $781.00M | $781.00M | $781.00M | $776.00M | $473.00M | $473.00M |
| Total assets | $10.15B | $10.06B | $9.96B | $9.93B | $8.59B | $8.99B |
| Accounts payable | $57.00M | $96.00M | $84.00M | $67.00M | $67.00M | $59.00M |
| Total current liabilities | $321.00M | $349.00M | $331.00M | $381.00M | $262.00M | $306.00M |
| Long-term debt | $3.33B | $3.32B | $3.32B | $3.32B | $2.67B | $3.07B |
| Total liabilities | $5.26B | $5.22B | $5.14B | $5.15B | $4.23B | $4.65B |
| Retained earnings | $867.00M | $801.00M | $770.00M | $747.00M | $726.00M | $710.00M |
| Total equity | $4.75B | $4.70B | $4.67B | $4.64B | $4.22B | $4.20B |