What are DT Midstream's total assets?

DT Midstream (DTM) holds $10.2B in total assets, up 0.7% year over year.

How much debt does DT Midstream have?

DT Midstream carries $3.4B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.71.

How much cash does DT Midstream have?

DT Midstream holds $150.0M in cash and equivalents.

Can DT Midstream cover its short-term obligations?

Its current ratio is 1.26 — current assets exceed current liabilities.

Where does DT Midstream's balance sheet data come from?

Every line is extracted from DT Midstream's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

DT Midstream DTM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$54M-20.6%	$68M+21.4%	$56M-8.2%	$61M-53.8%
Accounts receivable, net	$693M+17.9%	$588M+3.9%	$566M-0.2%	$567M+38.6%
Prepaid expenses and other current assets	$36M+24.1%	$29M+81.3%	$16M-11.1%	$18M-28.0%
Income taxes receivable	$42M+27.3%	$33M+6.5%	$31M+40.9%	$22M-12.0%
Total current assets	$318M+2.6%	$310M+14.0%	$272M+3.8%	$262M-27.2%
Property and equipment, net	$5.77B+4.3%	$5.53B+24.7%	$4.43B+16.5%	$3.81B+9.1%
Accumulated depreciation	$1.19B+19.4%	$998M+17.7%	$848M+16.5%	$728M+17.6%
Operating lease right-of-use assets	$46M-6.1%	$49M+28.9%	$38M+22.6%	$31M-13.9%
Goodwill	$781M+0.6%	$776M+64.1%	$473M0.0%	$473M0.0%
Intangible assets, net	$1.86B-3.1%	$1.92B-2.4%	$1.97B-2.8%	$2.03B-2.7%
Deferred tax assets	$4.86B+10.8%	$4.39B+10.0%	$3.99B+10.5%	$3.61B+44.2%
Other non-current assets	$50M-2.0%	$51M+64.5%	$31M-3.1%	$32M0.0%
Equity method investments	$1.25B-3.4%	$1.3B-26.4%	$1.76B-19.9%	$2.2B+30.1%
Total assets	$10.08B+1.5%	$9.94B+10.6%	$8.98B+1.7%	$8.83B+8.2%
Accounts payable	$65M-15.6%	$77M-18.1%	$94M-21.0%	$119M+441%
Accrued expenses	$25M+31.6%	$19M+5.6%	$18M-10.0%	$20M+17.6%
Deferred revenue	$25M+38.9%	$18M0.0%	$18M+350%	$4M—
Operating lease liabilities, current	$16M0.0%	$16M+23.1%	$13M-18.8%	$16M0.0%
Contract liabilities	$160M+18.5%	$135M+21.6%	$111M+296%	$28M—
Accrued interest	$11M-8.3%	$12M+20.0%	$10M0.0%	$10M+150%
Dividends payable	$83M+10.7%	$75M+11.9%	$67M+8.1%	$62M+6.9%
Total current liabilities	$296M-30.5%	$426M-1.8%	$434M-29.3%	$614M+247%
Long-term debt	$3.32B+0.2%	$3.32B+8.3%	$3.07B+0.2%	$3.06B+0.8%
Operating lease liabilities, non-current	$32M-11.1%	$36M+33.3%	$27M+42.1%	$19M-9.5%
Operating Lease Liabilities (Total)	$48M-7.7%	$52M+30.0%	$40M+14.3%	$35M-5.4%
Other non-current liabilities	$1.58B+11.1%	$1.42B+18.4%	$1.2B+19.6%	$1.01B+7.9%
Regulatory liabilities	$90M0.0%	$90M—	$0—	——
Total liabilities	$5.2B+0.6%	$5.17B+9.9%	$4.7B+0.5%	$4.68B+12.9%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Additional paid-in capital	$3.92B+0.1%	$3.91B+12.2%	$3.49B+0.5%	$3.47B+0.6%
Retained earnings	$827M+14.4%	$723M+9.4%	$661M+20.8%	$547M+26.9%
Accumulated other comprehensive income (loss)	-$7M+12.5%	-$8M0.0%	-$8M+20.0%	-$10M0.0%
Noncontrolling interests	$142M+2.2%	$139M-1.4%	$141M-4.1%	$147M-1.3%
Total stockholders' equity	$4.74B+2.4%	$4.63B+11.8%	$4.14B+3.3%	$4.01B+3.5%
Total liabilities and stockholders' equity	$10.08B+1.5%	$9.94B+10.6%	$8.98B+1.7%	$8.83B+8.2%
Loans receivable, net of allowances of $1,042 and $1,074 (Note 7)	$0—	——	——	$0-100%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$4M0.0%	$4M0.0%	$4M0.0%	$4M—
Other Receivables	$4M0.0%	$4M0.0%	$4M0.0%	$4M-20.0%
Deferred Tax Assets and Other Non-Current Assets	$2.74B-2.1%	$2.8B+11.4%	$2.51B-2.0%	$2.57B-2.3%
Net Investment in Lease	$46M-6.1%	$49M+28.9%	$38M+22.6%	$31M-13.9%
Other intangible assets—net	$1.86B-3.1%	$1.92B-2.4%	$1.97B-2.8%	$2.03B-2.7%
Operating lease right-of-use assets	$46M-6.1%	$49M+28.9%	$38M+22.6%	$31M-13.9%
Other non-current assets	$2.74B-2.1%	$2.8B+11.4%	$2.51B-2.0%	$2.57B-2.3%
Property, plant and equipment at cost	$6.96B+6.6%	$6.53B+23.5%	$5.28B+16.5%	$4.53B+10.3%
Operating Lease Right-of-Use Assets in Other Assets	$46M-6.1%	$49M+28.9%	$38M+22.6%	$31M-13.9%
Software and Technology Licenses, Net	$2.74B-2.1%	$2.8B+11.4%	$2.51B-2.0%	$2.57B-2.3%
Accrued Manufacturing Costs	$25M+31.6%	$19M+5.6%	$18M-10.0%	$20M+17.6%
Accrued Progress Collections and Price Adjustments	$160M+18.5%	$135M+21.6%	$111M+296%	$28M—
Compensation and benefits	$25M+31.6%	$19M+5.6%	$18M-10.0%	$20M+17.6%
Other accrued liabilities	$23M+35.3%	$17M+13.3%	$15M-37.5%	$24M-7.7%
Contract Liabilities, Non-Current	$160M+18.5%	$135M+21.6%	$111M+296%	$28M—
Deferred revenue, net of current portion	$160M+18.5%	$135M+21.6%	$111M+296%	$28M—
Total debt	$3.37B-4.2%	$3.52B+7.7%	$3.27B-4.5%	$3.42B+11.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Cumulative Cost Basis	$6.96B+6.6%	$6.53B+23.5%	$5.28B+16.5%	$4.53B+10.3%
Deferred income taxes	$1.27B+12.5%	$1.13B+9.5%	$1.03B+11.7%	$923M+7.8%
Equity method investments (Note 11)	$1.25B-3.4%	$1.3B-26.4%	$1.76B-19.9%	$2.2B+30.1%
Noncontrolling interests in subsidiaries	$142M+2.2%	$139M-1.4%	$141M-4.1%	$147M-1.3%
Other	$30M-11.8%	$34M0.0%	$34M-5.6%	$36M-34.5%

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Questions, answered.

What are DT Midstream's total assets?: DT Midstream (DTM) holds $10.2B in total assets, up 0.7% year over year.
How much debt does DT Midstream have?: DT Midstream carries $3.4B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.71.
How much cash does DT Midstream have?: DT Midstream holds $150.0M in cash and equivalents.
Can DT Midstream cover its short-term obligations?: Its current ratio is 1.26 — current assets exceed current liabilities.
Where does DT Midstream's balance sheet data come from?: Every line is extracted from DT Midstream's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.