DTM — DT Midstream Balance Sheet

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EnergyBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	46	42	132	61	56
Net Total Accounts Receivable
Net Total Receivables	227	400	178	161	169
Prepaid Expenses
Total Other Current Assets
Total Current Assets	300	483	360	262	272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,111	3,515	3,526	3,837	4,472
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,787	8,342	8,166	8,833	8,982
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,400	3,288	177	614	434
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,218	4,269	4,294	4,826	4,843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,569	4,073	3,872	4,007	4,139
Total Liabilities & Shareholders' Equity	7,787	8,342	8,166	8,833	8,982
Total Common Shares Outstanding