DT Midstream Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $54.0M | $68.0M | $56.0M | $61.0M | $132.0M | $42.0M | $46.0M | $26.0M |
| Accounts Receivable | $186.0M | $172.0M | $154.0M | $161.0M | $169.0M | $123.0M | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $318.0M | $310.0M | $272.0M | $262.0M | $360.0M | $483.0M | — | — |
| Property, Plant & Equipment | $5.77B | $5.53B | $4.43B | $3.81B | $3.49B | $3.47B | — | — |
| Goodwill | $781.0M | $776.0M | $473.0M | $473.0M | $473.0M | $473.0M | $471.0M | — |
| Intangible Assets (Excl. Goodwill) | $1.86B | $1.92B | $1.97B | $2.03B | $2.08B | $2.14B | — | — |
| Total Assets | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | $7.79B | — |
| Liabilities | ||||||||
| Accounts Payable | $65.0M | $77.0M | $94.0M | $119.0M | $22.0M | $29.0M | — | — |
| Total Current Liabilities | $296.0M | $426.0M | $434.0M | $614.0M | $177.0M | $3.29B | — | — |
| Long-Term Debt | $3.32B | $3.32B | $3.07B | $3.06B | $3.04B | $0 | — | — |
| Total Liabilities | $5.20B | $5.17B | $4.70B | $4.68B | $4.15B | $4.11B | $4.06B | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $827.0M | $723.0M | $661.0M | $547.0M | $431.0M | $751.0M | — | — |
| Total Stockholders' Equity | $4.74B | $4.63B | $4.14B | $4.01B | $3.87B | $4.23B | $3.72B | — |