DT Midstream, Inc. DTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.00M | 172.00M | 150.00M | 54.00M | 98.00M |
| Total Receivables | 189.00M | 188.00M | 190.00M | 188.00M | 175.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.00M | 27.00M | 32.00M | 34.00M | 41.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00M | 22.00M | 32.00M | 42.00M | 8.00M |
| Total Current Assets | 469.00M | 409.00M | 404.00M | 318.00M | 322.00M |
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| Total Current Assets | 469.00M | 409.00M | 404.00M | 318.00M | 322.00M |
| Net Property, Plant & Equipment | 6.00B | 5.90B | 5.83B | 5.81B | 5.77B |
| Long-term Investments | 781.00M | 781.00M | 781.00M | 781.00M | 781.00M |
| Goodwill | 781.00M | 781.00M | 781.00M | 781.00M | 781.00M |
| Total Other Intangibles | 1.82B | 1.83B | 1.85B | 1.86B | 1.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.00M | 47.00M | 48.00M | 54.00M | 53.00M |
| Total Assets | 10.33B | 10.21B | 10.16B | 10.08B | 10.06B |
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| Total Accounts Payable | 144.00M | 70.00M | 57.00M | 65.00M | 96.00M |
| Total Accrued Expenses | 99.00M | 69.00M | 107.00M | 84.00M | 98.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00M | 19.00M | 17.00M | 16.00M | 17.00M |
| Total Finance Division Other Current Liabilities | 142.00M | 140.00M | 140.00M | 131.00M | 138.00M |
| Total Other Current Liabilities | 142.00M | 140.00M | 140.00M | 131.00M | 138.00M |
| Total Current Liabilities | 403.00M | 298.00M | 321.00M | 296.00M | 349.00M |
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| Total Current Liabilities | 403.00M | 298.00M | 321.00M | 296.00M | 349.00M |
| Long-Term Debt | 3.28B | 3.33B | 3.33B | 3.32B | 3.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.00M | 28.00M | 29.00M | 32.00M | 36.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67B | 1.63B | 1.59B | 1.55B | 1.51B |
| Total Liabilities | 5.38B | 5.29B | 5.26B | 5.20B | 5.22B |
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| Common Stock & APIC | 3.91B | 3.90B | 3.89B | 3.92B | 3.91B |
| Retained Earnings | 916.00M | 888.00M | 867.00M | 827.00M | 801.00M |
| Treasury Stock & Other | -7.00M | -7.00M | -7.00M | -7.00M | -7.00M |
| Total Common Equity | 4.82B | 4.78B | 4.75B | 4.74B | 4.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.82B | 4.78B | 4.75B | 4.74B | 4.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 140.00M | 142.00M | 142.00M | 142.00M | 142.00M |
| Total Equity | 4.96B | 4.92B | 4.90B | 4.88B | 4.84B |
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