Below are the financial statements of DT Midstream, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 68a | 56a |
| Accounts receivable (net of $— allowance for expected credit loss for each period end) | 172a | 154a |
| Deferred property taxes | 33a | 31a |
| Taxes receivable | 8a | 15a |
| Prepaid expenses and other | 29a | 16a |
| Investments | — | — |
| Investments in equity method investees | 1,297a | 1,762a |
| Property | — | — |
| Property, plant, and equipment | 6,525a | 5,282a |
| Accumulated depreciation | -998a | -848a |
| Other assets | — | — |
| Goodwill | 776a | 473a |
| Long-term notes receivable - related party | 4a | 4a |
| Operating lease right-of-use assets | 49a | 38a |
| Intangible assets, net | 1,921a | 1,968a |
| Other | 51a | 31a |
| Total assets | 9,935a | 8,982a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 77a | 94a |
| Short-term borrowings | 150a | 165a |
| Operating lease liabilities | 16a | 13a |
| Dividends payable | 75a | 67a |
| Interest payable | 12a | 10a |
| Property taxes payable | 42a | 34a |
| Accrued compensation | 19a | 18a |
| Contract liabilities | 18a | 18a |
| Other | 17a | 15a |
| Long-term debt, net | 3,319a | 3,065a |
| Other liabilities | — | — |
| Deferred income taxes | 1,129a | 1,031a |
| Operating lease liabilities | 36a | 27a |
| Contract liabilities | 135a | 111a |
| Regulatory liabilities | 90a | 0a |
| Other | 34a | 34a |
| Total liabilities | 5,169a | 4,702a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 1a | 1a |
| Additional paid-in capital | 3,911a | 3,485a |
| Retained earnings | 723a | 661a |
| Accumulated other comprehensive income (loss) | -8a | -8a |
| Total DT Midstream equity | 4,627a | 4,139a |
| Noncontrolling interests | 139a | 141a |
| Total equity | 4,766a | 4,280a |
| Total liabilities and equity | 9,935a | 8,982a |
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