DT Midstream Balance Sheet (2020-2026) | DTM

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.17B
Cash & Current Investments (Quarter)	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	0.17B
Receivables - Net (Quarter)	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	0.18B
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)	0.15B	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	0.18B
Prepaid Assets (Quarter)	0.01B	0.03B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.03B	0.04B	0.02B	0.04B	0.04B	0.03B	0.03B
Current Assets (Quarter)	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	0.41B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	5.85B
Long-Term Investments (Quarter)	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	1.24B
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	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B
Intangibles (Quarter)	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	1.83B
Goodwill & Intangibles (Quarter)	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	2.61B
Other Non-Current Assets (Quarter)	0.03B	2.62B	0.03B	0.03B	0.03B	2.56B	2.56B	0.03B	2.53B	0.03B	0.03B	0.03B	2.49B	0.05B	2.78B	0.05B	0.05B	0.05B	2.72B	2.70B
Non-Current Assets (Quarter)	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	9.80B
Assets (Quarter)	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	10.21B
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	0.07B
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	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	0.16B
Accumulated Expenses (Quarter)	0.03B	0.00B	0.03B	0.01B	0.04B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.01B	0.05B	0.01B	0.01B	0.02B
Other Accumulated Expenses (Quarter)	0.04B	0.02B	0.02B	0.04B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.02B	0.04B	0.04B	0.03B	0.02B	0.03B	0.04B
Short term Debt (Quarter)	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	0.01B	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	0.02B
Current Deferred Revenue (Quarter)		0.03B				0.03B				0.13B	0.02B	0.15B	0.02B	0.15B	0.02B	0.16B	0.18B	0.03B	0.19B	0.19B
Total Current Liabilities (Quarter)	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	0.30B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	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	0.16B
Minority Interest (Quarter)	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	0.14B
Non-Current Deferred Tax Liability (Quarter)	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	1.40B	1.16B	1.20B	1.23B	1.27B	1.30B	1.35B
Operating Leases (Quarter)	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	0.03B
Other Non-Current Liabilities (Quarter)	0.91B	0.06B	0.95B	0.98B	0.99B	0.04B	1.06B	0.09B	1.15B	1.20B	1.26B	0.02B	1.29B	0.03B	0.03B	0.03B	1.55B	0.03B	1.61B	1.66B
Total Non-Current Liabilities (Quarter)	3.23B	0.52B	3.22B	3.24B	3.31B	0.48B	3.76B	4.44B	3.49B	1.18B	3.39B	4.63B	2.94B	1.93B	5.12B	5.12B	3.67B	1.91B	3.65B	3.62B
Total Liabilities (Quarter)	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	5.29B
Shareholder's Equity
Total Debt (Quarter)	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	3.33B
Common Equity (Quarter)	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	4.88B	4.75B	4.92B
Liabilities and Shareholders Equity (Quarter)	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	10.21B
Retained Earnings (Quarter)	3.44B	0.43B	-0.01B	3.46B	0.52B	-0.01B	-0.01B	3.48B	3.48B	-0.01B	-0.01B	0.71B	3.50B	-0.01B	0.75B	3.91B	0.80B	0.83B	-0.01B	3.90B
Treasury Shares (Quarter)	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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