DT Midstream Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | — | $26.0M |
| FY2019 | — | $3.72B | $46.0M |
| FY2020 | $0 | $4.23B | $42.0M |
| FY2021 | $3.04B | $3.87B | $132.0M |
| FY2022 | $3.06B | $4.01B | $61.0M |
| FY2023 | $3.07B | $4.14B | $56.0M |
| FY2024 | $3.32B | $4.63B | $68.0M |
| FY2025 | $3.32B | $4.74B | $54.0M |