DT Midstream Balance Sheet (2020-2025) | DTM

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Balance Sheet	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.04B	0.04B	0.13B	0.13B	0.28B	0.34B	0.35B	0.06B	0.10B	0.04B	0.03B	0.06B	0.04B	0.07B	0.08B	0.07B	0.08B	0.07B	0.10B
Cash & Current Investments	0.04B	0.04B	0.13B	0.13B	0.28B	0.34B	0.35B	0.06B	0.10B	0.04B	0.03B	0.06B	0.04B	0.07B	0.08B	0.07B	0.08B	0.07B	0.10B
Receivables - Net	0.12B	0.11B	0.15B	0.17B	0.12B	0.14B	0.15B	0.16B	0.12B	0.14B	0.15B	0.15B	0.14B	0.14B	0.14B	0.17B	0.17B	0.16B	0.17B
Receivables - Other	0.00B							0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	0.13B	0.11B	0.15B	0.17B	0.12B	0.14B	0.15B	0.17B	0.12B	0.15B	0.15B	0.16B	0.14B	0.15B	0.14B	0.18B	0.17B	0.17B	0.18B
Prepaid Assets	0.02B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B
Current Assets	0.48B	0.18B	0.31B	0.36B	0.44B	0.52B	0.53B	0.26B	0.25B	0.21B	0.20B	0.27B	0.23B	0.26B	0.25B	0.31B	0.31B	0.29B	0.32B
Non-Current Assets
Property, Plant & Equipment (Net)	3.47B	3.47B	3.48B	3.49B	3.48B	3.50B	3.63B	3.81B	4.00B	4.18B	4.35B	4.43B	4.47B	4.51B	4.55B	5.53B	5.55B	5.61B	5.72B
Long-Term Investments	1.69B	1.69B	1.69B	1.69B	1.68B	1.68B	1.67B	2.20B	2.17B	1.79B	1.78B	1.76B	1.74B	1.73B	1.30B	1.30B	1.29B	1.29B	1.26B
Goodwill	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.78B	0.78B	0.78B	0.78B
Intangibles	2.14B	2.11B	2.10B	2.08B	2.07B	2.05B	2.04B	2.02B	2.01B	2.00B	1.98B	1.97B	1.95B	1.94B	1.93B	1.92B	1.91B	1.89B	1.88B
Goodwill & Intangibles	2.61B	2.58B	2.57B	2.56B	2.54B	2.53B	2.51B	2.50B	2.48B	2.47B	2.46B	2.44B	2.43B	2.41B	2.40B	2.70B	2.68B	2.67B	2.66B
Other Non-Current Assets	2.70B	2.65B	2.65B	2.62B	2.61B	2.60B	2.58B	2.56B	2.56B	2.55B	2.53B	2.51B	2.51B	2.50B	2.49B	2.80B	2.78B	2.78B	2.76B
Non-Current Assets	4.39B	7.81B	7.82B	4.30B	7.77B	7.78B	7.89B	4.16B	8.73B	8.52B	8.66B	4.06B	8.72B	8.73B	8.34B	3.94B	9.62B	9.67B	9.74B
Assets	8.34B	7.99B	8.13B	8.17B	8.21B	8.29B	8.42B	8.83B	8.98B	8.73B	8.86B	8.98B	8.95B	8.99B	8.59B	9.94B	9.93B	9.96B	10.06B
Liabilities
Current Liabilities
Accounts Payables	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.07B	0.12B	0.11B	0.12B	0.12B	0.09B	0.07B	0.06B	0.07B	0.08B	0.07B	0.08B	0.10B
Notes Payables								0.33B	0.41B	0.10B	0.12B	0.17B	0.06B	0.07B		0.15B	0.07B	0.03B
Dividends payables			0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B
Payables	0.03B	0.03B	0.09B	0.08B	0.08B	0.09B	0.13B	0.51B	0.58B	0.29B	0.32B	0.33B	0.19B	0.20B	0.14B	0.30B	0.21B	0.19B	0.18B
Accumulated Expenses		0.01B	0.03B	0.02B	0.03B	0.01B	0.04B	0.02B	0.04B	0.01B	0.04B	0.02B	0.04B	0.01B	0.04B	0.02B	0.05B	0.01B	0.05B
Other Accumulated Expenses	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B
Short term Debt		0.01B	0.01B	0.01B	0.01B			0.33B	0.41B	0.10B	0.12B	0.17B	0.06B	0.07B		0.15B	0.07B	0.03B
Current Leases	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B
Current Deferred Revenue				0.03B				0.03B				0.13B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.18B
Total Current Liabilities	3.29B	0.11B	0.20B	0.18B	0.19B	0.18B	0.25B	0.61B	0.70B	0.36B	0.42B	0.43B	0.32B	0.31B	0.26B	0.43B	0.38B	0.33B	0.35B
Non-Current Liabilities
Non-Current Debt		3.04B	3.04B	3.04B	3.03B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.07B	3.07B	2.67B	3.32B	3.32B	3.32B	3.32B
Non-Current Deffered Revenue								0.03B				0.11B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.16B
Minority Interest	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Non-Current Deferred Tax Liability	1.00B	0.79B	0.83B	1.14B	0.88B	0.90B	0.91B	1.16B	0.96B	0.98B	1.01B	1.35B	1.06B	1.09B	1.11B	1.13B	1.16B	1.20B	1.23B
Operating Leases	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B
Other Non-Current Liabilities	0.83B	0.86B	0.91B	0.93B	0.95B	0.98B	0.99B	1.01B	1.06B	1.11B	1.15B	1.20B	1.26B	1.27B	1.29B	1.42B	1.45B	1.49B	1.55B
Total Non-Current Liabilities	0.60B	3.14B	3.23B	0.52B	3.22B	3.24B	3.31B	0.48B	3.76B	3.42B	3.49B	1.18B	3.39B	3.37B	2.94B	1.93B	3.70B	3.65B	3.67B
Total Liabilities	4.11B	4.01B	4.14B	4.14B	4.17B	4.22B	4.29B	4.68B	4.82B	4.53B	4.64B	4.70B	4.64B	4.65B	4.23B	5.17B	5.15B	5.14B	5.22B
Shareholder's Equity
Total Debt		3.05B	3.05B	3.05B	3.04B	3.06B	3.06B	3.39B	3.47B	3.16B	3.19B	3.23B	3.12B	3.14B	2.67B	3.47B	3.38B	3.35B	3.32B
Common Equity	4.23B	3.98B	3.99B	4.02B	4.04B	4.07B	4.12B	4.15B	4.17B	4.20B	4.22B	4.28B	4.31B	4.34B	4.36B	4.77B	4.78B	4.82B	4.84B
Shareholder's Equity	4.23B	3.98B	3.99B	4.02B	4.04B	4.07B	4.12B	4.15B	4.17B	4.20B	4.22B	4.28B	4.31B	4.34B	4.36B	4.77B	4.78B	4.82B	4.84B
Liabilities and Shareholders Equity	8.34B	7.99B	8.13B	8.17B	8.21B	8.29B	8.42B	8.83B	8.98B	8.73B	8.86B	8.98B	8.95B	8.99B	8.59B	9.94B	9.93B	9.96B	10.06B
Retained Earnings	0.75B	0.39B	0.40B	0.43B	0.45B	0.47B	0.52B	0.55B	0.56B	0.58B	0.61B	0.66B	0.69B	0.71B	0.73B	0.72B	0.75B	0.77B	0.80B
Treasury Shares			0.00B	0.00B	0.00B							0.00B				0.00B

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DT Midstream Balance Sheet (2020-2025) | DTM

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