DT Midstream Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $8.98B
Liabilities Breakdown FY2023
Total Liabilities: $4.70B
Asset Breakdown
Total Assets: $8.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.0M | 0.6% |
| Accounts Receivable | $154.0M | 1.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.43B | 49.4% |
| Goodwill | $473.0M | 5.3% |
| Intangible Assets | $1.97B | 21.9% |
| Other Assets | $1.90B | 21.1% |
Liabilities Breakdown
Total Liabilities: $4.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $94.0M | 2.0% |
| Long-Term Debt | $3.07B | 65.2% |
| Other Liabilities | $1.54B | 32.8% |