DT Midstream Inc.

DTM | NYSE

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$122.91

-$1.43 (-1.15%)

Nov 2, 2026, 1:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	54M	68M	56M	61M	132M	42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.25B	1.3B	1.76B	2.2B	1.69B	1.69B
Other Long-Term Assets	54M	55M	35M	-34M	32M	21M
Receivables	188M	180M	169M	161M	178M	400M
Inventory	n/a	n/a	n/a	22M	25M	n/a
Other Current Assets	76M	62M	47M	18M	25M	41M
Total Current Assets	318M	310M	272M	262M	360M	483M
Property-Plant & Equipment	5.81B	5.58B	4.47B	3.84B	3.53B	3.52B
Goodwill & Intangibles	2.64B	2.7B	2.44B	2.5B	2.56B	2.61B
Total Long-Term Assets	9.76B	9.63B	8.71B	8.57B	7.81B	7.86B
Total Assets	10.08B	9.94B	8.98B	8.83B	8.17B	8.34B
Account Payables	65M	77M	94M	119M	22M	39M
Deferred Revenue	25M	18M	18M	4M	82M	771M
Short-Term Debt	n/a	150M	165M	330M	10M	3.18B
Other Current Liabilities	48M	92M	126M	86M	2M	-714M
Total Current Liabilities	296M	426M	434M	614M	177M	3.29B
Long-Term Debt	3.32B	3.32B	3.07B	3.06B	3.04B	n/a
Other Long-Term Liabilities	120M	124M	34M	36M	55M	55M
Total Long-Term Liabilities	4.91B	4.74B	4.27B	4.07B	3.97B	826M
Total Liabilities	5.2B	5.17B	4.7B	4.68B	4.15B	4.11B
Total Debt	3.37B	3.52B	3.27B	3.42B	3.08B	3.22B
Book Value	4.88B	4.77B	4.28B	4.15B	4.02B	4.23B
Book Value Per Share	47.59	48.43	43.90	42.74	41.57	43.65
Common Stock	1M	1M	1M	1M	1M	n/a
Retained Earnings	827M	723M	661M	547M	431M	751M
Comprehensive Income	-7M	-8M	-8M	-10M	-10M	-11M
Shareholders Equity	4.74B	4.63B	4.14B	4.01B	3.87B	4.07B
Total Investments	1.25B	1.3B	1.76B	2.2B	1.69B	1.69B