DTM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DTM has $10,061M in assets. $5,217M in debts. $98M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	98	74
Accounts receivable (net of allowance for expected credit loss for each period end)	175	164
Deferred property taxes	8	17
Prepaid expenses and other	41	36
Total current assets	322	291
Investments in equity method investees	1,262	1,288
Property, plant, and equipment	6,857	6,697
Accumulated depreciation	1,141	1,092
Net property, plant, and equipment	5,716	5,605
Goodwill	781	781
Long-term notes receivable related party	4	4
Operating lease right-of-use assets	50	50
Intangible assets, net	1,877	1,892
Other	49	49
Total other assets	2,761	2,776
Total assets	10,061	9,960

Accounts payable	96	84
Short-term borrowings	0	25
Operating lease liabilities	17	16
Dividends payable	83	83
Interest payable	49	11
Property taxes payable	30	36
Accrued compensation	19	14
Contract liabilities	22	20
Other	33	42
Total current liabilities	349	331
Long-term debt, net	3,322	3,321
Deferred income taxes	1,234	1,195
Operating lease liabilities	36	37
Contract liabilities	157	144
Regulatory liabilities	90	90
Other	29	27
Total other liabilities	1,546	1,493
Total liabilities	5,217	5,145
Common stock (0.01 par value, 550,000,000 shares authorized, and 101,673,925 and 101,324,894 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively)	1	1
Additional paid-in capital	3,907	3,909
Retained earnings	801	770
Accumulated other comprehensive loss	-7	-7
Total dt midstream equity	4,702	4,673
Noncontrolling interests	142	142
Total equity	4,844	4,815
Total liabilities and equity	10,061	9,960