DT Midstream Quarterly Balance Sheet
NYSE: DTMUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DT Midstream financial position
As of Jun 30, 2026, DT Midstream reported total assets of $10.21 billion, up 1.3% from a year earlier against total liabilities of $5.29 billion. Shareholders' equity stood at $4.78 billion, or 46.8% of assets. The company held $172.0 million in cash and equivalents against $3.33 billion of debt, a net debt position of $3.15 billion.
The current ratio (current assets divided by current liabilities) was 1.37, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 172.00M | 150.00M | 54.00M | 98.00M | 74.00M | 83.00M | 68.00M | 77.00M | 73.00M | 41.00M | 56.00M | 30.00M |
| Receivables | 184.00M | 186.00M | 186.00M | 175.00M | 164.00M | 168.00M | 172.00M | 137.00M | 143.00M | 136.00M | 154.00M | 146.00M |
| Total Current Assets | 409.00M | 404.00M | 318.00M | 322.00M | 291.00M | 312.00M | 310.00M | 249.00M | 256.00M | 229.00M | 272.00M | 200.00M |
| Property, Plant & Equipment | 5.85B | 5.79B | 5.77B | 5.72B | 5.61B | 5.55B | 5.53B | 4.55B | 4.51B | 4.47B | 4.43B | 4.35B |
| Goodwill | 781.00M | 781.00M | 781.00M | 781.00M | 781.00M | 776.00M | 776.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M |
| Intangible Assets | 1.83B | 1.85B | 1.86B | 1.88B | 1.89B | 1.91B | 1.92B | 1.93B | 1.94B | 1.95B | 1.97B | 1.98B |
| Total Assets | 10.21B | 10.15B | 10.08B | 10.06B | 10.08B | 10.08B | 9.94B | 8.59B | 8.99B | 8.95B | 8.98B | 8.86B |
| Accounts Payable | 70.00M | 57.00M | 65.00M | 96.00M | 84.00M | 67.00M | 77.00M | 67.00M | 59.00M | 68.00M | 94.00M | 124.00M |
| Short-Term Debt | — | — | 0 | 0 | 25.00M | 65.00M | 150.00M | 0 | 70.00M | 55.00M | 165.00M | 125.00M |
| Total Current Liabilities | 298.00M | 321.00M | 296.00M | 349.00M | 331.00M | 381.00M | 426.00M | 262.00M | 306.00M | 322.00M | 434.00M | 424.00M |
| Long-Term Debt | 3.33B | 3.33B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 2.67B | 3.07B | 3.07B | 3.06B | 3.06B |
| Total Liabilities | 5.29B | 5.26B | 5.20B | 5.22B | 5.14B | 5.15B | 5.17B | 4.23B | 4.65B | 4.64B | 4.70B | 4.64B |
| Shareholders' Equity | 4.78B | 4.75B | 4.74B | 4.70B | 4.67B | 4.64B | 4.63B | 4.22B | 4.20B | 4.17B | 4.14B | 4.08B |
| Retained Earnings | 888.00M | 867.00M | 827.00M | 801.00M | 770.00M | 747.00M | 723.00M | 726.00M | 710.00M | 686.00M | 661.00M | 608.00M |
| Total Debt | 3.33B | 3.33B | 3.32B | 3.32B | 3.35B | 3.38B | 3.47B | 2.67B | 3.14B | 3.12B | 3.23B | 3.19B |
| Net Cash (Debt) | -3.15B | -3.17B | -3.27B | -3.22B | -3.27B | -3.30B | -3.40B | -2.60B | -3.06B | -3.08B | -3.17B | -3.16B |
| Shares Outstanding | 102.02M | 102.01M | 101.67M | 101.67M | 101.59M | 101.59M | 101.32M | 97.16M | 97.11M | 97.11M | 96.97M | 96.97M |
This table shows 12 quarterly periods of DT Midstream's balance sheet, from Q2 2026 back to Q3 2023, 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?