DT Midstream Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $9.94B
Liabilities Breakdown FY2024
Total Liabilities: $5.17B
Asset Breakdown
Total Assets: $9.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.0M | 0.7% |
| Accounts Receivable | $172.0M | 1.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.53B | 55.6% |
| Goodwill | $776.0M | 7.8% |
| Intangible Assets | $1.92B | 19.3% |
| Other Assets | $1.47B | 14.8% |
Liabilities Breakdown
Total Liabilities: $5.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.0M | 1.5% |
| Long-Term Debt | $3.32B | 64.2% |
| Other Liabilities | $1.77B | 34.3% |