DTM — DT Midstream Balance Sheet

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EnergyConservativeLarge CapHigh Flyer

Annual balance sheet for DT Midstream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	42	132	61	56	68
Net Total Accounts Receivable
Net Total Receivables	400	178	161	169	180
Prepaid Expenses
Total Other Current Assets
Total Current Assets	483	360	262	272	310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,515	3,526	3,837	4,472	5,576
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,342	8,166	8,833	8,982	9,935
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,288	177	614	434	426
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,269	4,294	4,826	4,843	5,308
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,073	3,872	4,007	4,139	4,627
Total Liabilities & Shareholders' Equity	8,342	8,166	8,833	8,982	9,935
Total Common Shares Outstanding