DT Midstream Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $8.17B
Liabilities Breakdown FY2021
Total Liabilities: $4.15B
Asset Breakdown
Total Assets: $8.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $132.0M | 1.6% |
| Accounts Receivable | $169.0M | 2.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.49B | 42.7% |
| Goodwill | $473.0M | 5.8% |
| Intangible Assets | $2.08B | 25.5% |
| Other Assets | $1.82B | 22.3% |
Liabilities Breakdown
Total Liabilities: $4.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.0M | 0.5% |
| Long-Term Debt | $3.04B | 73.2% |
| Other Liabilities | $1.09B | 26.2% |