DT Midstream Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $10.08B
Liabilities Breakdown FY2025
Total Liabilities: $5.20B
Asset Breakdown
Total Assets: $10.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.0M | 0.5% |
| Accounts Receivable | $186.0M | 1.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.77B | 57.2% |
| Goodwill | $781.0M | 7.7% |
| Intangible Assets | $1.86B | 18.5% |
| Other Assets | $1.43B | 14.2% |
Liabilities Breakdown
Total Liabilities: $5.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.0M | 1.2% |
| Long-Term Debt | $3.32B | 63.9% |
| Other Liabilities | $1.81B | 34.9% |