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Dt Midstream Inc (DTM) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Dt Midstream Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent54.00
Cash & Short-term Investments54.00
Accounts receivable186.00
Other Receivables, Net, Current4.00
Income Taxes Receivable, Current NO2.00
Other Current Assets38.00
Total loans net34.00
Total Current Assets318.00
Equipment/Property/Plant Net5,766.00
Goodwill net781.00
Intangible Assets1,862.00
Long-term investments1,253.00
Notes Receivable, Related Parties, Noncurrent0.00
Other Assets, Noncurrent1,353.00
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current-
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent-
Operating Lease Right Of Use Asset46.00
Total Assets10,080.00
Liabilities
Accounts Payable, Current AC65.00
Accrued Liabilities, Current25.00
Short-term Debt DE10.00
Other Liabilities, Current158.00
Accrual for Taxes Other than Income Taxes, Current TA48.00
Total Current Liabilities296.00
Long-term debt3,324.00
Total Long-term Debt3,324.00
Other liabilities, Noncurrent1,582.00
Contract With Customer Liability Current16.00
Deferred Income Tax Liabilities Net1,270.00
Operating Lease Liability Noncurrent32.00
Other Sundry Liabilities Noncurrent30.00
Total Liabilities5,202.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock3,915.00
Retained Earnings / Accumulated Deficit827.00
Other Equity-7.00
Common Stockholder's Equity4,736.00
Non-controlling interests & other142.00
Total Stockholder's Equity4,878.00
Liabilities & Stockholder's Equity10,080.00
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About Dt Midstream Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: dtm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001842022-26-000003

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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