DT Midstream Inc
NYSE:DTM

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DT Midstream Inc
NYSE:DTM
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Price: 100.3 USD -0.6% Market Closed
Market Cap: 10.2B USD
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Balance Sheet

Balance Sheet Decomposition
DT Midstream Inc

Current Assets 249m
Cash & Short-Term Investments 77m
Receivables 143m
Other Current Assets 29m
Non-Current Assets 8.3B
Long-Term Investments 1.3B
PP&E 4.6B
Intangibles 2.4B
Other Non-Current Assets 43m
Current Liabilities 262m
Accounts Payable 67m
Accrued Liabilities 92m
Other Current Liabilities 103m
Non-Current Liabilities 4.1B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.4B

Balance Sheet
DT Midstream Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
42
132
61
56
Cash
46
42
132
61
0
Cash Equivalents
0
0
0
0
56
Total Receivables
227
400
178
161
169
Accounts Receivables
110
126
169
161
154
Other Receivables
117
274
9
0
15
Other Current Assets
27
41
50
40
47
Total Current Assets
300
483
360
262
272
PP&E Net
3 111
3 515
3 526
3 837
4 472
PP&E Gross
3 111
3 515
3 526
3 837
4 472
Accumulated Depreciation
460
511
619
728
848
Intangible Assets
2 195
2 140
2 082
2 025
1 968
Goodwill
471
473
473
473
473
Note Receivable
10
19
2
4
4
Long-Term Investments
1 684
1 691
1 691
2 200
1 762
Other Long-Term Assets
16
21
32
32
31
Other Assets
471
473
473
473
473
Total Assets
7 787
N/A
8 342
+7%
8 166
-2%
8 833
+8%
8 982
+2%
Liabilities
Accounts Payable
49
39
22
119
94
Accrued Liabilities
15
17
40
75
75
Short-Term Debt
2 922
3 175
0
330
165
Current Portion of Long-Term Debt
0
0
10
0
0
Other Current Liabilities
414
57
105
90
100
Total Current Liabilities
3 400
3 288
177
614
434
Long-Term Debt
0
0
3 036
3 059
3 065
Deferred Income Tax
571
743
856
923
1 031
Minority Interest
155
155
149
147
141
Other Liabilities
92
83
76
83
172
Total Liabilities
4 218
N/A
4 269
+1%
4 294
+1%
4 826
+12%
4 843
+0%
Equity
Common Stock
0
0
1
1
1
Retained Earnings
501
751
431
547
661
Additional Paid In Capital
3 081
3 333
3 450
3 469
3 485
Other Equity
13
11
10
10
8
Total Equity
3 569
N/A
4 073
+14%
3 872
-5%
4 007
+3%
4 139
+3%
Total Liabilities & Equity
7 787
N/A
8 342
+7%
8 166
-2%
8 833
+8%
8 982
+2%
Shares Outstanding
Common Shares Outstanding
97
97
97
97
97

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