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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	132	61	56	68	54
Net Total Accounts Receivable
Net Total Receivables	178	161	169	180	188
Prepaid Expenses
Total Other Current Assets
Total Current Assets	360	262	272	310	318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,526	3,837	4,472	5,576	5,812
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,166	8,833	8,982	9,935	10,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	614	434	426	296
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,294	4,826	4,843	5,308	5,344
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,872	4,007	4,139	4,627	4,736
Total Liabilities & Shareholders' Equity	8,166	8,833	8,982	9,935	10,080
Total Common Shares Outstanding