DT Midstream Balance Sheet
NYSE: DTMUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DT Midstream financial position
At the end of fiscal 2025, DT Midstream reported total assets of $10.08 billion, up 1.5% from a year earlier against total liabilities of $5.20 billion. Shareholders' equity stood at $4.74 billion, or 47.0% of assets. The company held $54.0 million in cash and equivalents against $3.32 billion of debt, a net debt position of $3.27 billion.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
DT Midstream balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 54.00M | 68.00M | 56.00M | 61.00M | 132.00M | 42.00M | 46.00M |
| Receivables | 186.00M | 172.00M | 154.00M | 161.00M | 169.00M | 123.00M | — |
| Total Current Assets | 318.00M | 310.00M | 272.00M | 262.00M | 360.00M | 483.00M | — |
| Property, Plant & Equipment | 5.77B | 5.53B | 4.43B | 3.81B | 3.49B | 3.47B | — |
| Goodwill | 781.00M | 776.00M | 473.00M | 473.00M | 473.00M | 473.00M | 471.00M |
| Intangible Assets | 1.86B | 1.92B | 1.97B | 2.02B | 2.08B | 2.14B | — |
| Total Assets | 10.08B | 9.94B | 8.98B | 8.83B | 8.17B | 8.34B | 7.79B |
| Accounts Payable | 65.00M | 77.00M | 94.00M | 119.00M | 22.00M | 29.00M | — |
| Short-Term Debt | 0 | 150.00M | 165.00M | 330.00M | 10.00M | 0 | — |
| Total Current Liabilities | 296.00M | 426.00M | 434.00M | 614.00M | 177.00M | 3.29B | — |
| Long-Term Debt | 3.32B | 3.32B | 3.06B | 3.06B | 3.04B | 0 | — |
| Total Liabilities | 5.20B | 5.17B | 4.70B | 4.68B | 4.14B | 4.11B | — |
| Shareholders' Equity | 4.74B | 4.63B | 4.14B | 4.01B | 3.87B | 4.23B | 3.72B |
| Retained Earnings | 827.00M | 723.00M | 661.00M | 547.00M | 431.00M | 751.00M | — |
| Total Debt | 3.32B | 3.47B | 3.23B | 3.39B | 3.05B | 0 | — |
| Net Cash (Debt) | -3.27B | -3.40B | -3.17B | -3.33B | -2.91B | 42.00M | 46.00M |
| Shares Outstanding | 101.67M | 101.32M | 96.97M | 96.75M | 96.73M | — | — |
This table shows 7 annual periods of DT Midstream's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow DTM's reporting calendar. What is a balance sheet?