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Dt Midstream Inc (DTM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent231.00
Cash & Short-term Investments231.00
Accounts receivable185.00
Other Receivables, Net, Current0.00
Income Taxes Receivable, Current NO0.00
Other Current Assets0.00
Total loans net49.00
Total Current Assets469.00
Equipment/Property/Plant Net7,308.00
Goodwill net781.00
Intangible Assets1,817.00
Long-term investments1,220.00
Deferred, Prepaid and Other Assets, Noncurrent22.00
Other Assets, Noncurrent0.00
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current4.00
Operating Lease Right Of Use Asset44.00
Total Assets10,332.00
Liabilities
Accounts Payable, Current AC144.00
Accrued Liabilities, Current20.00
Other Liabilities, Current207.00
Accrual for Taxes Other than Income Taxes, Current TA32.00
Total Current Liabilities403.00
Long-term debt3,277.00
Long-term Debt Convertible0.00
Total Long-term Debt3,277.00
Other liabilities, Noncurrent1,697.00
Contract With Customer Liability Current24.00
Deferred Income Tax Liabilities Net1,303.00
Operating Lease Liability Noncurrent29.00
Other Sundry Liabilities Noncurrent30.00
Total Liabilities5,377.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock3,905.00
Retained Earnings / Accumulated Deficit916.00
Accumulated Other Comprehensive Income-7.00
Other Equity-7.00
Common Stockholder's Equity4,815.00
Non-controlling interests & other140.00
Total Stockholder's Equity4,955.00
Liabilities & Stockholder's Equity10,332.00
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About Dt Midstream Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: dtm-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001842022-26-000013

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

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