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DT Midstream Inc

DTM
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138.000USD
+1.300+0.95%
Close 07-31 16:00ETQuotes delayed by 15 min
14.08BMarket Cap
30.31P/E TTM

DTM Balance Sheet

You can check out the annual or quarterly balance sheets of DT Midstream Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
132.43%172.00M
80.72%150.00M
-20.59%54.00M
27.27%98.00M
1.37%74.00M
102.44%83.00M
21.43%68.00M
156.67%77.00M
62.22%73.00M
-56.84%41.00M
-8.20%56.00M
-91.55%30.00M
-86.96%45.00M
-66.19%95.00M
-53.79%61.00M
177.34%355.00M
832.43%345.00M
868.97%281.00M
--132.00M
--128.00M
--37.00M
--29.00M
- Cash and cash equivalents
132.43%172.00M
80.72%150.00M
-20.59%54.00M
27.27%98.00M
1.37%74.00M
102.44%83.00M
21.43%68.00M
156.67%77.00M
62.22%73.00M
-56.84%41.00M
-8.20%56.00M
-91.55%30.00M
-86.96%45.00M
-66.19%95.00M
-53.79%61.00M
177.34%355.00M
832.43%345.00M
868.97%281.00M
--132.00M
--128.00M
--37.00M
--29.00M
Receivables
14.63%188.00M
13.10%190.00M
4.44%188.00M
22.38%175.00M
5.81%164.00M
12.00%168.00M
6.51%180.00M
-2.05%143.00M
7.64%155.00M
22.95%150.00M
4.97%169.00M
-2.67%146.00M
5.11%144.00M
-1.61%122.00M
-9.55%161.00M
-3.23%150.00M
16.10%137.00M
-67.37%124.00M
--178.00M
--155.00M
--118.00M
--380.00M
-Accounts and notes receivable
12.20%184.00M
10.71%186.00M
8.14%186.00M
27.74%175.00M
14.69%164.00M
23.53%168.00M
11.69%172.00M
-6.16%137.00M
-0.69%143.00M
11.48%136.00M
-4.35%154.00M
-2.67%146.00M
5.11%144.00M
2.52%122.00M
-4.73%161.00M
2.74%150.00M
26.85%137.00M
5.31%119.00M
--169.00M
--146.00M
--108.00M
--113.00M
-Loans receivable
--4.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.13%5.00M
--9.00M
--9.00M
--10.00M
--267.00M
Prepaid expenses
-22.22%28.00M
-11.11%32.00M
17.24%34.00M
95.24%41.00M
200.00%36.00M
157.14%36.00M
81.25%29.00M
16.67%21.00M
20.00%12.00M
-6.67%14.00M
-11.11%16.00M
-14.29%18.00M
-50.00%10.00M
-16.67%15.00M
-28.00%18.00M
0.00%21.00M
53.85%20.00M
-43.75%18.00M
--25.00M
--21.00M
--13.00M
--32.00M
Other current assets
23.53%21.00M
28.00%32.00M
27.27%42.00M
0.00%8.00M
6.25%17.00M
4.17%25.00M
6.45%33.00M
33.33%8.00M
45.45%16.00M
41.18%24.00M
40.91%31.00M
-14.29%6.00M
-15.38%11.00M
-10.53%17.00M
-12.00%22.00M
16.67%7.00M
8.33%13.00M
--19.00M
--25.00M
--6.00M
--12.00M
----
Total current assets
40.55%409.00M
29.49%404.00M
2.58%318.00M
29.32%322.00M
13.67%291.00M
36.24%312.00M
13.97%310.00M
24.50%249.00M
21.90%256.00M
-8.03%229.00M
3.82%272.00M
-62.48%200.00M
-59.22%210.00M
-43.67%249.00M
-27.22%262.00M
71.94%533.00M
186.11%515.00M
0.23%442.00M
--360.00M
--310.00M
--180.00M
--441.00M
Non-current assets
Net Fixed Assets
4.24%5.89B
4.18%5.83B
4.23%5.81B
25.46%5.77B
24.04%5.66B
23.67%5.60B
24.69%5.58B
4.69%4.60B
7.93%4.56B
11.95%4.53B
16.55%4.47B
19.75%4.39B
19.42%4.22B
15.03%4.04B
8.82%3.84B
4.03%3.67B
0.88%3.54B
0.34%3.51B
--3.53B
--3.52B
--3.51B
--3.50B
-Fixed Assets
6.60%7.19B
6.52%7.07B
6.54%7.00B
24.34%6.91B
23.10%6.75B
22.78%6.64B
23.57%6.57B
6.74%5.55B
9.40%5.48B
12.71%5.41B
16.54%5.32B
19.14%5.20B
18.97%5.01B
15.33%4.80B
10.13%4.57B
6.12%4.37B
3.44%4.21B
3.00%4.16B
--4.14B
--4.12B
--4.07B
--4.04B
-Accumulated depreciation
18.77%1.30B
19.04%1.24B
19.44%1.19B
18.98%1.14B
18.44%1.09B
18.21%1.04B
17.69%998.00M
17.81%959.00M
17.30%922.00M
16.78%884.00M
16.48%848.00M
15.95%814.00M
16.62%786.00M
17.00%757.00M
17.61%728.00M
18.58%702.00M
19.29%674.00M
20.26%647.00M
--619.00M
--592.00M
--565.00M
--538.00M
Goodwill and other intangible assets
-2.24%2.61B
-2.05%2.63B
-2.00%2.64B
10.84%2.66B
10.82%2.67B
10.59%2.68B
10.49%2.70B
-2.32%2.40B
-2.31%2.41B
-2.33%2.43B
-2.28%2.44B
-2.27%2.46B
-2.30%2.47B
-2.24%2.48B
-2.23%2.50B
-2.26%2.51B
-2.21%2.53B
-2.19%2.54B
--2.56B
--2.57B
--2.58B
--2.60B
Long-term debt
-100.00%0.00
-100.00%0.00
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
--4.00M
--4.00M
300.00%4.00M
100.00%4.00M
-100.00%0.00
-100.00%0.00
-94.44%1.00M
--2.00M
--4.00M
--5.00M
--18.00M
Other non-current assets
-4.08%47.00M
-5.88%48.00M
-1.96%50.00M
25.64%49.00M
63.33%49.00M
59.38%51.00M
64.52%51.00M
25.81%39.00M
0.00%30.00M
3.23%32.00M
-3.13%31.00M
3.33%31.00M
0.00%30.00M
3.33%31.00M
0.00%32.00M
-6.25%30.00M
3.45%30.00M
36.36%30.00M
--32.00M
--32.00M
--29.00M
--22.00M
Total non-current assets
1.33%9.80B
1.36%9.75B
1.42%9.76B
16.80%9.74B
10.76%9.67B
10.30%9.62B
10.51%9.63B
-3.74%8.34B
2.51%8.73B
-0.11%8.72B
1.62%8.71B
9.84%8.66B
9.53%8.52B
12.40%8.73B
9.80%8.57B
0.88%7.89B
-0.45%7.78B
-0.69%7.77B
--7.81B
--7.82B
--7.81B
--7.82B
Total assets
2.48%10.21B
2.25%10.15B
1.46%10.08B
17.17%10.06B
10.84%9.96B
10.96%9.93B
10.61%9.94B
-3.10%8.59B
2.98%8.99B
-0.33%8.95B
1.69%8.98B
5.26%8.86B
5.26%8.73B
9.38%8.98B
8.17%8.83B
3.59%8.42B
3.75%8.29B
-0.64%8.21B
--8.17B
--8.13B
--7.99B
--8.26B
Liabilities
Current liabilities
-Dividends payable
8.43%90.00M
7.23%89.00M
10.67%83.00M
16.90%83.00M
16.90%83.00M
16.90%83.00M
11.94%75.00M
5.97%71.00M
5.97%71.00M
5.97%71.00M
8.06%67.00M
8.06%67.00M
8.06%67.00M
8.06%67.00M
6.90%62.00M
6.90%62.00M
--62.00M
--62.00M
--58.00M
--58.00M
----
----
-Other payables
-41.51%31.00M
-10.59%76.00M
17.24%34.00M
57.69%82.00M
112.00%53.00M
57.41%85.00M
16.00%29.00M
-17.46%52.00M
19.05%25.00M
-21.74%54.00M
-34.21%25.00M
-5.97%63.00M
-54.35%21.00M
21.05%69.00M
-19.15%38.00M
4.69%67.00M
39.39%46.00M
26.67%57.00M
--47.00M
--64.00M
--33.00M
--45.00M
Accrued expenses
16.00%58.00M
23.40%58.00M
19.67%73.00M
25.64%49.00M
16.28%50.00M
23.68%47.00M
17.31%61.00M
30.00%39.00M
34.38%43.00M
35.71%38.00M
6.12%52.00M
-6.25%30.00M
39.13%32.00M
21.74%28.00M
104.17%49.00M
100.00%32.00M
9.52%23.00M
--23.00M
--24.00M
--16.00M
--21.00M
----
Short-term debt and lease liabilities
----
----
-100.00%0.00
--0.00
-64.29%25.00M
18.18%65.00M
-9.09%150.00M
-100.00%0.00
-30.00%70.00M
-86.59%55.00M
-50.00%165.00M
--125.00M
--100.00M
4000.00%410.00M
3200.00%330.00M
-100.00%0.00
-100.00%0.00
-99.67%10.00M
--10.00M
--10.00M
--10.00M
--3.02B
-Short-term debt
----
----
-100.00%0.00
--0.00
-64.29%25.00M
18.18%65.00M
-9.09%150.00M
-100.00%0.00
-30.00%70.00M
-86.59%55.00M
-50.00%165.00M
--125.00M
--100.00M
--410.00M
--330.00M
----
----
----
--0.00
--0.00
----
--3.02B
Deferred liabilities
50.00%30.00M
20.00%24.00M
38.89%25.00M
22.22%22.00M
-4.76%20.00M
-4.76%20.00M
0.00%18.00M
--18.00M
--21.00M
--21.00M
--18.00M
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-16.44%61.00M
-4.76%100.00M
25.53%59.00M
48.57%104.00M
58.70%73.00M
40.00%105.00M
9.30%47.00M
11.11%70.00M
119.05%46.00M
8.70%75.00M
13.16%43.00M
-5.97%63.00M
-54.35%21.00M
21.05%69.00M
-19.15%38.00M
4.69%67.00M
39.39%46.00M
26.67%57.00M
--47.00M
--64.00M
--33.00M
--45.00M
Total current liabilities
-9.97%298.00M
-15.75%321.00M
-30.52%296.00M
33.21%349.00M
8.17%331.00M
18.32%381.00M
-1.84%426.00M
-38.21%262.00M
-15.24%306.00M
-53.87%322.00M
-29.32%434.00M
70.28%424.00M
100.56%361.00M
271.28%698.00M
246.89%614.00M
27.69%249.00M
68.22%180.00M
-93.96%188.00M
--177.00M
--195.00M
--107.00M
--3.11B
Non-current liabilities
Long-term debt and lease liabilities
-0.12%3.35B
0.00%3.35B
0.03%3.36B
24.00%3.36B
8.15%3.36B
8.02%3.35B
8.51%3.35B
-12.48%2.71B
0.42%3.10B
0.52%3.10B
0.45%3.09B
0.45%3.09B
0.39%3.09B
1.18%3.09B
0.69%3.08B
0.59%3.08B
0.75%3.08B
12620.83%3.05B
--3.06B
--3.06B
--3.06B
--24.00M
-Long-term debt
0.15%3.33B
0.15%3.33B
0.15%3.32B
24.23%3.32B
8.25%3.32B
8.25%3.32B
8.29%3.32B
-12.73%2.67B
0.20%3.07B
0.20%3.07B
0.20%3.06B
0.20%3.06B
0.16%3.06B
0.92%3.06B
0.76%3.06B
0.69%3.06B
0.66%3.06B
--3.03B
--3.04B
--3.04B
--3.04B
----
-Long-term lease liabilities
-24.32%28.00M
-14.71%29.00M
-11.11%32.00M
5.88%36.00M
0.00%37.00M
-10.53%34.00M
33.33%36.00M
13.33%34.00M
23.33%37.00M
35.71%38.00M
42.11%27.00M
36.36%30.00M
30.43%30.00M
40.00%28.00M
-9.52%19.00M
-12.00%22.00M
15.00%23.00M
-16.67%20.00M
--21.00M
--25.00M
--20.00M
--24.00M
Deferred liabilities
12.50%162.00M
20.00%162.00M
18.52%160.00M
22.66%157.00M
15.20%144.00M
8.00%135.00M
21.62%135.00M
--128.00M
--125.00M
--125.00M
--111.00M
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
8.81%284.00M
11.90%282.00M
8.11%280.00M
80.39%276.00M
76.35%261.00M
59.49%252.00M
78.62%259.00M
40.37%153.00M
59.14%148.00M
125.71%158.00M
126.56%145.00M
81.67%109.00M
66.07%93.00M
29.63%70.00M
16.36%64.00M
13.21%60.00M
3.70%56.00M
1.89%54.00M
--55.00M
--53.00M
--54.00M
--53.00M
Total non-current liabilities
3.61%4.99B
3.56%4.94B
3.44%4.91B
22.65%4.87B
10.85%4.81B
10.32%4.77B
11.13%4.74B
-5.88%3.97B
4.15%4.34B
4.98%4.32B
4.99%4.27B
4.25%4.22B
3.24%4.17B
3.34%4.12B
2.44%4.07B
2.59%4.04B
3.51%4.04B
369.93%3.98B
--3.97B
--3.94B
--3.90B
--848.00M
Total liabilities
2.74%5.29B
2.14%5.26B
0.64%5.20B
23.30%5.22B
10.67%5.14B
10.87%5.15B
9.93%5.17B
-8.83%4.23B
2.60%4.65B
-3.55%4.64B
0.49%4.70B
8.08%4.64B
7.40%4.53B
15.41%4.82B
12.88%4.68B
3.77%4.29B
5.24%4.22B
5.38%4.17B
--4.14B
--4.14B
--4.01B
--3.96B
Shareholders' equity
Common equity
-0.31%3.90B
-0.23%3.89B
0.10%3.92B
11.69%3.91B
11.87%3.91B
11.87%3.90B
12.22%3.91B
0.55%3.50B
0.52%3.50B
0.49%3.49B
0.46%3.49B
0.49%3.48B
0.52%3.48B
0.49%3.47B
0.55%3.47B
0.49%3.46B
0.14%3.46B
3.66%3.45B
--3.45B
--3.45B
--3.45B
--3.33B
Retained earnings
15.32%888.00M
16.06%867.00M
14.38%827.00M
10.33%801.00M
8.45%770.00M
8.89%747.00M
9.38%723.00M
19.41%726.00M
21.58%710.00M
22.28%686.00M
20.84%661.00M
16.25%608.00M
23.47%584.00M
25.78%561.00M
26.91%547.00M
29.78%523.00M
22.54%473.00M
-46.33%446.00M
--431.00M
--403.00M
--386.00M
--831.00M
Capital reserves
-0.31%3.90B
-0.23%3.89B
0.10%3.92B
11.69%3.91B
11.88%3.91B
11.87%3.90B
12.22%3.91B
0.55%3.50B
0.52%3.49B
0.49%3.49B
0.46%3.48B
0.49%3.48B
0.52%3.48B
0.49%3.47B
0.55%3.47B
0.49%3.46B
0.14%3.46B
3.63%3.45B
--3.45B
--3.44B
--3.45B
--3.33B
Gains losses not affecting retained earnings
0.00%-7.00M
0.00%-7.00M
12.50%-7.00M
0.00%-7.00M
12.50%-7.00M
12.50%-7.00M
0.00%-8.00M
22.22%-7.00M
11.11%-8.00M
11.11%-8.00M
20.00%-8.00M
-12.50%-9.00M
0.00%-9.00M
10.00%-9.00M
0.00%-10.00M
20.00%-8.00M
10.00%-9.00M
0.00%-10.00M
---10.00M
---10.00M
---10.00M
---10.00M
Non-controlling interests
0.00%142.00M
1.43%142.00M
2.16%142.00M
2.90%142.00M
1.43%142.00M
0.00%140.00M
-1.42%139.00M
-2.82%138.00M
-2.10%140.00M
-1.41%140.00M
-4.08%141.00M
-3.40%142.00M
-3.38%143.00M
-4.05%142.00M
-1.34%147.00M
-2.00%147.00M
-1.99%148.00M
-1.99%148.00M
--149.00M
--150.00M
--151.00M
--151.00M
Total equity
2.20%4.92B
2.36%4.89B
2.35%4.88B
11.20%4.84B
11.02%4.82B
11.05%4.78B
11.36%4.77B
3.20%4.36B
3.38%4.34B
3.39%4.31B
3.03%4.28B
2.33%4.22B
3.05%4.20B
3.15%4.17B
3.31%4.15B
3.41%4.13B
2.26%4.07B
-6.18%4.04B
--4.02B
--3.99B
--3.98B
--4.30B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing DTM stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does DT Midstream Inc Have?

In its most recent quarterly, DT Midstream Inc had 172.00M in cash and cash equivalents.

How Much Are DT Midstream Inc's Total Liabilities?

DT Midstream Inc reported 5.20B in total liabilities as of the latest reported quarter, including 296.00M in current liabilities and 4.91B in non-current liabilities.

What Are DT Midstream Inc's Total Assets?

As of the latest reported quarter, DT Midstream Inc's total assets were 10.08B, consisting of 318.00M in current assets and 9.76B in non-current assets.

How Much Shareholders' Equity Does DT Midstream Inc Have?

DT Midstream Inc reported 4.88B in total shareholders' equity as of the latest reported quarter.
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