DT Midstream Inc

Common Name

DT Midstream

Country

United States

Sector

Energy

Industry

Oil & Gas Midstream

Employees

556

Ticker

DTM

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

dtmidstream.com

Description

Dt Midstream Inc. is a prominent energy infrastructure company focusing on natural gas transportation and storage solutions. The company's primary function is to manage and operate a diverse pipeline ... Show more

Financial Statements of DT Midstream

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind DT Midstream’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore DT Midstream’s data sources below and access millions more through our Disclosure Search.

a. DT Midstream's 10-K 2024

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DT Midstream Inc

Financial Statements of DT Midstream

Verified Sources Behind DT Midstream’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

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