DT Midstream, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $26.0M |
| Dec 2019 | — | $3.72B | $46.0M |
| Jun 2020 | — | — | $71.0M |
| Sep 2020 | — | — | $55.0M |
| Dec 2020 | $0 | $4.23B | $42.0M |
| Mar 2021 | — | $4.30B | $29.0M |
| Jun 2021 | $3.04B | $3.83B | $37.0M |
| Sep 2021 | $3.04B | $3.84B | $128.0M |
| Dec 2021 | $3.04B | $3.87B | $132.0M |
| Mar 2022 | $3.03B | $3.89B | $281.0M |
| Jun 2022 | $3.06B | $3.92B | $345.0M |
| Sep 2022 | $3.06B | $3.98B | $355.0M |
| Dec 2022 | $3.06B | $4.01B | $61.0M |
| Mar 2023 | $3.06B | $4.02B | $95.0M |
| Jun 2023 | $3.06B | $4.05B | $45.0M |
| Sep 2023 | $3.06B | $4.08B | $30.0M |
| Dec 2023 | $3.07B | $4.14B | $56.0M |
| Mar 2024 | $3.07B | $4.17B | $41.0M |
| Jun 2024 | $3.07B | $4.20B | $73.0M |
| Sep 2024 | $2.67B | $4.22B | $77.0M |
| Dec 2024 | $3.32B | $4.63B | $68.0M |
| Mar 2025 | $3.32B | $4.64B | $83.0M |
| Jun 2025 | $3.32B | $4.67B | $74.0M |
| Sep 2025 | $3.32B | $4.70B | $98.0M |
| Dec 2025 | $3.32B | $4.74B | $54.0M |
| Mar 2026 | $3.33B | $4.75B | $150.0M |
| Jun 2026 | $3.33B | $4.78B | $172.0M |