DT Midstream Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $8.83B
Liabilities Breakdown FY2022
Total Liabilities: $4.68B
Asset Breakdown
Total Assets: $8.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $61.0M | 0.7% |
| Accounts Receivable | $161.0M | 1.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.81B | 43.1% |
| Goodwill | $473.0M | 5.4% |
| Intangible Assets | $2.03B | 22.9% |
| Other Assets | $2.31B | 26.1% |
Liabilities Breakdown
Total Liabilities: $4.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $119.0M | 2.5% |
| Long-Term Debt | $3.06B | 65.4% |
| Other Liabilities | $1.50B | 32.1% |