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DT Midstream DTM Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$150M+80.7%$54M-20.6%$98M+27.3%$74M+1.4%$83M+102%
Accounts receivable, net
$711M+14.7%$693M+17.9%$679M+19.1%$641M+10.7%$620M+6.9%
Prepaid expenses and other current assets
$32M-11.1%$36M+24.1%$41M+95.2%$36M+200%$36M+157%
Income taxes receivable
$32M+28.0%$42M+27.3%$8M0.0%$17M+6.3%$25M+4.2%
Total current assets
$404M+29.5%$318M+2.6%$322M+29.3%$291M+13.7%$312M+36.2%
Property and equipment, net
$5.79B+4.2%$5.77B+4.3%$5.72B+25.7%$5.61B+24.3%$5.55B+24.0%
Accumulated depreciation
$1.24B+19.0%$1.19B+19.4%$1.14B+19.0%$1.09B+18.4%$1.05B+18.2%
Operating lease right-of-use assets
$44M-2.2%$46M-6.1%$50M+6.4%$50M-2.0%$45M-10.0%
Goodwill
$781M+0.6%$781M+0.6%$781M+65.1%$781M+65.1%$776M+64.1%
Intangible assets, net
$1.85B-3.1%$1.86B-3.1%$1.88B-2.5%$1.89B-2.4%$1.91B-2.4%
Deferred tax assets
$5B+11.4%$4.86B+10.8%$4.72B+10.1%$4.6B+9.5%$4.49B+9.8%
Other non-current assets
$48M-5.9%$50M-2.0%$49M+25.6%$49M+63.3%$51M+59.4%
Equity method investments
$1.25B-0.6%$1.25B-3.4%$1.26B-3.0%$1.29B-25.3%$1.25B-27.8%
Total assets
$10.16B+0.7%$10.08B+1.5%$10.06B+17.2%$9.96B+10.8%$10.08B+12.6%
Accounts payable
$57M-14.9%$65M-15.6%$96M+43.3%$84M+42.4%$67M-1.5%
Accrued expenses
$11M+37.5%$25M+31.6%$19M+35.7%$14M+27.3%$8M+33.3%
Deferred revenue
$24M+20.0%$25M+38.9%$22M+22.2%$20M—$20M—
Operating lease liabilities, current
$17M+21.4%$16M0.0%$17M+13.3%$16M-5.9%$14M-6.7%
Contract liabilities
$162M+20.0%$160M+18.5%$157M+22.7%$144M—$135M—
Accrued interest
$49M-2.0%$11M-8.3%$49M+28.9%$11M+10.0%$50M+31.6%
Dividends payable
$89M+7.2%$83M+10.7%$83M+16.9%$83M+16.9%$83M+16.9%
Total current liabilities
$321M-15.7%$296M-30.5%$349M+33.2%$331M+8.2%$381M+18.3%
Long-term debt
$3.33B+0.2%$3.32B+0.2%$3.32B+24.2%$3.32B+8.2%$3.32B+8.2%
Operating lease liabilities, non-current
$29M-14.7%$32M-11.1%$36M+5.9%$37M0.0%$34M-10.5%
Operating Lease Liabilities (Total)
——————————
Other non-current liabilities
$1.61B+11.4%$1.58B+11.1%$1.55B+19.4%$1.49B+17.1%$1.45B+15.4%
Regulatory liabilities
$90M—$90M—$90M—————
Total liabilities
$5.26B+2.1%$5.2B+0.6%$5.22B+23.3%$5.15B+10.7%$5.15B+10.9%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
Additional paid-in capital
$3.89B-0.2%$3.92B+0.1%$3.91B+11.7%$3.91B+11.9%$3.9B+11.9%
Retained earnings
$867M+16.1%$827M+14.4%$801M+10.3%$770M+8.5%$747M+8.9%
Accumulated other comprehensive income (loss)
-$7M0.0%-$7M+12.5%-$7M0.0%-$7M+12.5%-$7M+12.5%
Noncontrolling interests
$142M+1.4%$142M+2.2%$142M+2.9%$142M+1.4%$140M0.0%
Total stockholders' equity
$4.75B+2.4%$4.74B+2.4%$4.7B+11.5%$4.67B+11.3%$4.64B+11.4%
Total liabilities and stockholders' equity
$10.16B+2.2%$10.08B+1.5%$10.06B+17.2%$9.96B+10.8%$9.93B+11.0%
Loans receivable, net of allowances of $1,042 and $1,074 (Note 7)
——————————
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)
$0-100%$4M0.0%$4M0.0%$4M0.0%$4M0.0%
Other Receivables
$0-100%$4M0.0%$4M0.0%$4M0.0%$4M0.0%
Deferred Tax Assets and Other Non-Current Assets
$2.72B-2.3%$2.74B-2.1%$2.76B+11.0%$2.78B+11.2%$2.78B+10.8%
Net Investment in Lease
$44M-2.2%$46M-6.1%$50M+6.4%$50M-2.0%$45M-10.0%
Other intangible assets—net
$1.85B-3.1%$1.86B-3.1%$1.88B-2.5%$1.89B-2.4%$1.91B-2.4%
Operating lease right-of-use assets
$44M-2.2%$46M-6.1%$50M+6.4%$50M-2.0%$45M-10.0%
Other non-current assets
$2.72B-2.3%$2.74B-2.1%$2.76B+11.0%$2.78B+11.2%$2.78B+10.8%
Property, plant and equipment at cost
$7.03B+6.6%$6.96B+6.6%$6.86B+24.5%$6.7B+23.3%$6.6B+23.1%
Operating Lease Right-of-Use Assets in Other Assets
$44M-2.2%$46M-6.1%$50M+6.4%$50M-2.0%$45M-10.0%
Software and Technology Licenses, Net
$2.72B-2.3%$2.74B-2.1%$2.76B+11.0%$2.78B+11.2%$2.78B+10.8%
Accrued Manufacturing Costs
$11M+37.5%$25M+31.6%$19M+35.7%$14M+27.3%$8M+33.3%
Accrued Progress Collections and Price Adjustments
$162M+20.0%$160M+18.5%$157M+22.7%$144M—$135M—
Compensation and benefits
$11M+37.5%$25M+31.6%$19M+35.7%$14M+27.3%$8M+33.3%
Other accrued liabilities
$27M-22.9%$23M+35.3%$33M+136%$42M+180%$35M+119%
Contract Liabilities, Non-Current
$162M+20.0%$160M+18.5%$157M+22.7%$144M—$135M—
Deferred revenue, net of current portion
$162M+20.0%$160M+18.5%$157M+22.7%$144M—$135M—
Total debt
$3.37B-1.8%$3.37B-4.2%$3.38B+23.9%$3.4B+6.5%$3.43B+8.1%
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%$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Cumulative Cost Basis
$7.03B+6.6%$6.96B+6.6%$6.86B+24.5%$6.7B+23.3%$6.6B+23.1%
Deferred income taxes
$1.3B+12.0%$1.27B+12.5%$1.23B+11.4%$1.2B+9.6%$1.16B+9.7%
Equity method investments (Note 11)
$1.25B-0.6%$1.25B-3.4%$1.26B-3.0%$1.29B-25.3%$1.25B-27.8%
Noncontrolling interests in subsidiaries
$142M+1.4%$142M+2.2%$142M+2.9%$142M+1.4%$140M0.0%
Other
$30M+11.1%$30M-11.8%$29M+16.0%$27M+17.4%$27M-18.2%

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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.