DT Midstream Balance Sheet (2020-2026) | DTM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.05B	0.15B
Cash & Current Investments (Quarter)	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	0.05B	0.15B
Receivables - Net (Quarter)	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	0.19B	0.19B
Receivables - Other (Quarter)							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 (Quarter)	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	0.19B	0.19B
Prepaid Assets (Quarter)	0.01B	0.02B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.01B	0.04B	0.03B
Current Assets (Quarter)	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	0.32B	0.40B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	5.77B	5.79B
Long-Term Investments (Quarter)	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	1.25B	1.29B	1.26B	1.25B	1.25B
Goodwill (Quarter)	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	0.78B	0.78B
Intangibles (Quarter)	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	1.86B	1.85B
Goodwill & Intangibles (Quarter)	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	2.64B	2.63B
Other Non-Current Assets (Quarter)	0.03B	2.65B	0.03B	2.61B	2.60B	0.03B	2.56B	0.03B	0.03B	0.03B	2.51B	0.03B	0.03B	0.04B	0.05B	0.05B	2.78B	0.05B	2.74B	2.72B
Non-Current Assets (Quarter)	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	9.77B	9.67B	9.74B	3.83B	9.75B
Assets (Quarter)	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	10.08B	9.96B	10.06B	10.08B	10.15B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		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	0.07B	0.06B
Notes Payables (Quarter)							0.33B	0.41B	0.10B	0.12B	0.17B	0.06B	0.07B		0.15B	0.07B	0.03B
Dividends payables (Quarter)		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	0.08B	0.09B
Payables (Quarter)		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	0.15B	0.15B
Accumulated Expenses (Quarter)	0.01B	0.03B	0.00B	0.03B	0.01B	0.04B	0.02B	0.04B	0.01B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.05B
Other Accumulated Expenses (Quarter)	0.02B	0.04B	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.01B	0.01B	0.04B	0.04B	0.04B	0.03B	0.05B	0.05B
Short term Debt (Quarter)	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 (Quarter)	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	0.02B	0.02B
Current Deferred Revenue (Quarter)			0.03B				0.03B				0.13B	0.15B	0.15B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B
Total Current Liabilities (Quarter)	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	0.30B	0.32B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	3.32B	3.33B
Non-Current Deffered Revenue (Quarter)							0.03B				0.11B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.16B	0.16B	0.16B
Minority Interest (Quarter)	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	0.14B	0.14B
Non-Current Deferred Tax Liability (Quarter)	0.79B	0.83B	1.14B	0.88B	0.90B	0.91B	0.92B	0.96B	0.98B	1.01B	1.35B	1.06B	1.09B	1.11B	1.13B	1.16B	1.20B	1.23B	1.27B	1.30B
Operating Leases (Quarter)	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	0.03B	0.03B
Other Non-Current Liabilities (Quarter)	0.05B	0.05B	0.93B	0.95B	0.06B	0.06B	0.04B	1.06B	0.09B	0.11B	0.03B	1.26B	1.27B	0.03B	0.03B	1.45B	0.03B	0.03B	0.03B	0.03B
Total Non-Current Liabilities (Quarter)	3.96B	4.08B	0.52B	3.22B	4.16B	4.23B	0.48B	3.76B	4.44B	4.53B	1.18B	3.39B	3.37B	4.21B	1.93B	3.70B	5.12B	5.19B	1.91B	5.23B
Total Liabilities (Quarter)	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	5.20B	5.26B
Shareholder's Equity
Total Debt (Quarter)	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	3.32B	3.33B
Common Equity (Quarter)	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	4.74B	4.75B
Shareholder's Equity (Quarter)	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	4.70B	4.88B	4.89B
Liabilities and Shareholders Equity (Quarter)	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	10.08B	9.96B	10.06B	10.08B	10.15B
Retained Earnings (Quarter)	-0.01B	0.40B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.56B	-0.01B	0.61B	-0.01B	-0.01B	0.71B	-0.01B	-0.01B	-0.01B	-0.01B	0.80B	0.83B	0.87B
Treasury Shares (Quarter)		0.00B	0.00B	0.00B							0.00B				0.00B				0.00B

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DT Midstream Balance Sheet (2020-2026) | DTM

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