Name: DTM Balance Sheet - Dt Midstream Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DTM - Dt Midstream, Inc.

USD | NYSE | Utilities

DTM Balance Sheet - Dt Midstream Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	54.0	68.0	56.0	61.0	132.0	42.0	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	54.0	68.0	56.0	61.0	132.0	42.0	-
Receivables
Accounts Receivable	186.0	172.0	154.0	161.0	169.0	123.0	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	34.0	29.0	16.0	18.0	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	6,958.0	6,525.0	5,282.0	4,534.0	4,109.0	3,981.0	-
Accumulated Depreciation	1,192.0	998.0	848.0	728.0	619.0
Current Liabilities
Accounts Payable	65.0	77.0	94.0	119.0	22.0	29.0	-
Short Term Debt	0.0	150.0	165.0	0.0	10.0	0.0	-
Non-Current Liabilities
Long Term Debt	3,324.0	3,319.0	3,065.0	3,059.0	3,036.0	0.0	-
Operating Lease Liabilities Non-Current	32.0	36.0	27.0	19.0	21.0	28.0
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	-	-
Additional Paid In Capital	3,915.0	3,911.0	3,485.0	3,469.0	3,450.0	-
Supplementary Data
Total Debt	3,324.0	3,469.0	3,230.0	3,059.0	3,046.0	0.0	-
Net debt	3,270.0	3,401.0	3,174.0	2,998.0	2,914.0	(42.0)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	150.0	54.0	98.0	74.0	83.0	68.0	77.0	73.0	41.0	56.0	30.0	45.0	95.0	61.0	355.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	186.0	186.0	175.0	164.0	168.0	172.0	137.0	143.0	136.0	154.0	146.0	144.0	122.0	161.0	150.0	137.0	119.0	169.0	146.0	108.0	-	123.0	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	32.0	36.0	41.0	36.0	36.0	37.0	21.0	12.0	14.0	16.0	18.0	10.0	15.0	18.0	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.0	20.0	18.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	404.0	318.0	322.0	291.0	312.0	310.0	249.0	256.0	229.0	272.0	200.0	210.0	249.0	262.0	533.0	515.0

Non-Current Assets
Property, Plant & Equipment Gross	7,030.0	6,958.0	6,857.0	6,697.0	6,596.0	6,525.0	5,508.0	5,430.0	5,359.0	5,282.0	5,162.0	4,967.0	4,757.0	4,534.0	4,332.0	4,174.0	4,129.0	4,109.0	4,075.0	4,035.0	-	3,981.0	-
Accumulated Depreciation	1,244.0	1,192.0	1,141.0	1,092.0	1,045.0	998.0	959.0	922.0	884.0	848.0	814.0	786.0	757.0	728.0	702.0	674.0	647.0
Property,Plant & Equipment Net	5,786.0	5,766.0	5,716.0	5,605.0	5,551.0	5,527.0	4,549.0	4,508.0	4,475.0	4,434.0	4,348.0	4,181.0	4,000.0	3,806.0	3,630.0	3,500.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1,245.0	1,253.0	1,262.0	1,288.0	1,253.0	1,297.0	1,301.0	1,725.0	1,735.0	1,762.0	1,782.0	1,789.0	2,171.0	2,200.0	1,674.0	1,677.0
Goodwill	781.0	781.0	781.0	781.0	776.0	776.0	473.0	473.0	473.0	473.0	473.0	473.0	473.0	473.0	473.0	473.0	473.0	473.0
Intangible Assets	1,847.0	1,862.0	1,877.0	1,892.0	1,907.0	1,921.0	1,925.0	1,939.0	1,953.0	1,968.0	1,982.0	1,996.0	2,011.0	2,025.0	2,039.0	2,054.0	2,068.0
Operating Lease Right Of Use Assets	44.0	46.0	50.0	50.0	45.0	49.0	47.0	51.0	50.0	38.0	42.0	43.0	42.0	31.0	36.0	37.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2,720.0	2,743.0	2,761.0	2,776.0	2,783.0	2,801.0	2,488.0	2,497.0	2,512.0	2,514.0	2,532.0	2,546.0	2,561.0	2,565.0	2,582.0	2,598.0	2,608.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,155.0	10,080.0	10,061.0	9,960.0	10,080.0	9,935.0	8,587.0	8,986.0	8,951.0	8,982.0	8,862.0	8,726.0	8,981.0	8,833.0	8,419.0	8,290.0

Non-Current Liabilities
Long Term Debt	3,325.0	3,324.0	3,322.0	3,321.0	3,320.0	3,319.0	2,674.0	3,068.0	3,067.0	3,065.0	3,064.0	3,062.0	3,061.0	3,059.0	3,058.0	3,057.0	3,033.0	3,036.0	3,037.0	3,037.0	-	0.0	-
Operating Lease Liabilities Non-Current	29.0	32.0	36.0	37.0	34.0	36.0	34.0	37.0	38.0	27.0	30.0	30.0	28.0	19.0	22.0	23.0
Deferred Revenue Non-Current	162.0	160.0	157.0	144.0	135.0	135.0	128.0	125.0	125.0	111.0	-	-	-	-	-	-
Deferred Tax Liabilities	1,303.0	1,270.0	1,234.0	1,195.0	1,163.0	1,129.0	1,108.0	1,090.0	1,060.0	1,031.0	1,014.0	985.0	959.0	923.0	905.0	903.0	878.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,614.0	1,582.0	1,546.0	1,493.0	1,449.0	1,424.0	1,295.0	1,275.0	1,256.0	1,203.0	1,153.0	1,108.0	1,057.0	1,006.0	987.0	982.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,260.0	5,202.0	5,217.0	5,145.0	5,150.0	5,169.0	4,231.0	4,649.0	4,645.0	4,702.0	4,641.0	4,531.0	4,816.0	4,679.0	4,294.0	4,219.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	-	-
Additional Paid In Capital	3,892.0	3,915.0	3,907.0	3,909.0	3,901.0	3,911.0	3,498.0	3,494.0	3,487.0	3,485.0	3,479.0	3,476.0	3,470.0	3,469.0	3,462.0	3,458.0
Retained Earnings	867.0	827.0	801.0	770.0	747.0	723.0	726.0	710.0	686.0	661.0	608.0	584.0	561.0	547.0	523.0	473.0	446.0
Accumulated Other Comprehensive Income	(7.0)	(7.0)	(7.0)	(7.0)	(7.0)	(8.0)	(7.0)	(8.0)	(8.0)	(8.0)	(9.0)	(9.0)	(9.0)	(10.0)	(8.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	142.0	142.0	142.0	142.0	140.0	139.0	138.0	140.0	140.0	141.0	142.0	143.0	142.0	147.0	147.0	148.0	148.0
Total Stockholders Equity	4,753.0	4,736.0	4,702.0	4,673.0	4,642.0	4,627.0	4,218.0	4,197.0	4,166.0	4,139.0	4,079.0	4,052.0	4,023.0	4,007.0	3,978.0	3,923.0
Total Equity	4,895.0	4,878.0	4,844.0	4,815.0	4,782.0	4,766.0	4,356.0	4,337.0	4,306.0	4,280.0	4,221.0	4,195.0	4,165.0	4,154.0	4,125.0	4,071.0	4,038.0	4,021.0

Current Liabilities
Accounts Payable	57.0	65.0	96.0	84.0	67.0	77.0	67.0	59.0	68.0	94.0	124.0	125.0	107.0	119.0	71.0	32.0	21.0	22.0	30.0	26.0	-	29.0	-
Short Term Debt	-	-	0.0	25.0	65.0	150.0	0.0	70.0	55.0	165.0	125.0	100.0	410.0	330.0	0.0	0.0	10.0	10.0
Deferred Revenue Current	24.0	25.0	22.0	20.0	20.0	18.0	18.0	21.0	21.0	18.0	-	-	-	-	-	-	-
Operating Lease Liabilities Current	17.0	16.0	17.0	16.0	14.0	16.0	15.0	17.0	15.0	13.0	15.0	16.0	17.0	16.0	17.0	17.0
Accrued Expenses	11.0	25.0	19.0	14.0	8.0	19.0	14.0	11.0	6.0	18.0	13.0	10.0	6.0	20.0	14.0	-	-	17.0
Other Current Liabilities	27.0	23.0	33.0	42.0	35.0	17.0	14.0	15.0	16.0	15.0	24.0	11.0	30.0	28.0	28.0	36.0	31.0
Total Current Liabilities	321.0	296.0	349.0	331.0	381.0	426.0	262.0	306.0	322.0	434.0	424.0	361.0	698.0	614.0	249.0