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Balance Sheets Overview

Current Ratio
137.25%
Quick Ratio
137.25%
Cash Ratio
57.72%
Debt to Asset Ratio
51.79%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant, and equipment
    • Intangible assets, net
    • Accumulated depreciation
    • Others
Liabilities Breakdown
    • Total dt midstream equity
    • Long-term debt, net
    • Total other liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
172
150
54
98
Accounts receivable (net of allowance for expected credit loss for each period end)
184
186
186
175
Notes receivable related party
4
4
-
-
Deferred property taxes
21
32
42
8
Taxes receivable
-
-
2
-
Prepaid expenses and other
28
32
34
41
Total current assets
409
404
318
322
Investments in equity method investees
1,243
1,245
1,253
1,262
Property, plant, and equipment
7,148
7,030
6,958
6,857
Accumulated depreciation
1,297
1,244
1,192
1,141
Net property, plant, and equipment
5,851
5,786
5,766
5,716
Goodwill
781
781
781
781
Long-term notes receivable related party
0
0
4
4
Operating lease right-of-use assets
44
44
46
50
Intangible assets, net
1,832
1,847
1,862
1,877
Other
47
48
50
49
Total other assets
2,704
2,720
2,743
2,761
Total assets
10,207
10,155
10,080
10,061
Accounts payable
70
57
65
96
Short-term borrowings
-
-
0
0
Operating lease liabilities
19
17
16
17
Dividends payable
90
89
83
83
Interest payable
11
49
11
49
Property taxes payable
41
47
48
30
Accrued compensation
17
11
25
19
Contract liabilities
30
24
25
22
Other
20
27
23
33
Total current liabilities
298
321
296
349
Long-term debt, net
3,326
3,325
3,324
3,322
Deferred income taxes
1,350
1,303
1,270
1,234
Operating lease liabilities
28
29
32
36
Contract liabilities
162
162
160
157
Regulatory liabilities
90
90
90
90
Other
32
30
30
29
Total other liabilities
1,662
1,614
1,582
1,546
Total liabilities
5,286
5,260
5,202
5,217
Common stock (0.01 par value, 550,000,000 shares authorized, and 102,015,296 and 101,673,925 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively)
1
1
1
1
Additional paid-in capital
3,897
3,892
3,915
3,907
Retained earnings
888
867
827
801
Accumulated other comprehensive loss
-7
-7
-7
-7
Total dt midstream equity
4,779
4,753
4,736
4,702
Noncontrolling interests
142
142
142
142
Total equity
4,921
4,895
4,878
4,844
Total liabilities and equity
10,207
10,155
10,080
10,061
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property, plant, andequipment$7,148M (6.73%↑ Y/Y)Intangible assets, net$1,832M (-3.17%↓ Y/Y)Goodwill$781M (0.00%↑ Y/Y)Other$47M (-4.08%↓ Y/Y)Operating leaseright-of-use assets$44M (-12.00%↓ Y/Y)Accounts receivable (netof allowance for...$184M (12.20%↑ Y/Y)Cash and cashequivalents$172M (132.43%↑ Y/Y)Prepaid expenses andother$28M (-22.22%↓ Y/Y)Deferred property taxes$21M (23.53%↑ Y/Y)Notes receivable related party$4M Net property,plant, and equipment$5,851M (4.39%↑ Y/Y)Total other assets$2,704M (-2.59%↓ Y/Y)Investments in equity methodinvestees$1,243M (-3.49%↓ Y/Y)Total current assets$409M (40.55%↑ Y/Y)Accumulated depreciation$1,297M (18.77%↑ Y/Y)Total assets$10,207M (2.48%↑ Y/Y)Total liabilities andequity$10,207M (2.48%↑ Y/Y)Total liabilities$5,286M (2.74%↑ Y/Y)Total equity$4,921M (2.20%↑ Y/Y)Long-term debt, net$3,326M (0.15%↑ Y/Y)Total otherliabilities$1,662M (11.32%↑ Y/Y)Total currentliabilities$298M (-9.97%↓ Y/Y)Total dt midstreamequity$4,779M (2.27%↑ Y/Y)Noncontrolling interests$142M (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$7M (0.00%↑ Y/Y)Deferred income taxes$1,350M (12.97%↑ Y/Y)Contract liabilities$162M (12.50%↑ Y/Y)Regulatory liabilities$90M (0.00%↑ Y/Y)Other$32M (18.52%↑ Y/Y)Operating leaseliabilities$28M (-24.32%↓ Y/Y)Dividends payable$90M (8.43%↑ Y/Y)Accounts payable$70M (-16.67%↓ Y/Y)Property taxes payable$41M (13.89%↑ Y/Y)Contract liabilities$30M (50.00%↑ Y/Y)Other$20M (-52.38%↓ Y/Y)Operating leaseliabilities$19M (18.75%↑ Y/Y)Accrued compensation$17M (21.43%↑ Y/Y)Interest payable$11M (0.00%↑ Y/Y)Additional paid-in capital$3,897M (-0.31%↓ Y/Y)Retained earnings$888M (15.32%↑ Y/Y)Common stock (0.01 parvalue, 550,000,000...$1M (0.00%↑ Y/Y)

DT Midstream, Inc. (DTM)

DT Midstream, Inc. (DTM)