DTM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DTM has $10,155M in assets. $5,260M in debts. $150M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
125.86%
Quick Ratio
125.86%
Cash Ratio
46.73%
Debt to Asset Ratio
51.80%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	150	54	98	74
Accounts receivable (net of allowance for expected credit loss for each period end)	186	186	175	164
Notes receivable related party	4	-	-	-
Deferred property taxes	32	42	8	17
Taxes receivable	-	2	-	-
Prepaid expenses and other	32	34	41	36
Total current assets	404	318	322	291
Investments in equity method investees	1,245	1,253	1,262	1,288
Property, plant, and equipment	7,030	6,958	6,857	6,697
Accumulated depreciation	1,244	1,192	1,141	1,092
Net property, plant, and equipment	5,786	5,766	5,716	5,605
Goodwill	781	781	781	781
Long-term notes receivable related party	0	4	4	4
Operating lease right-of-use assets	44	46	50	50
Intangible assets, net	1,847	1,862	1,877	1,892
Other	48	50	49	49
Total other assets	2,720	2,743	2,761	2,776
Total assets	10,155	10,080	10,061	9,960

Accounts payable	57	65	96	84
Short-term borrowings	-	0	0	25
Operating lease liabilities	17	16	17	16
Dividends payable	89	83	83	83
Interest payable	49	11	49	11
Property taxes payable	47	48	30	36
Accrued compensation	11	25	19	14
Contract liabilities	24	25	22	20
Other	27	23	33	42
Total current liabilities	321	296	349	331
Long-term debt, net	3,325	3,324	3,322	3,321
Deferred income taxes	1,303	1,270	1,234	1,195
Operating lease liabilities	29	32	36	37
Contract liabilities	162	160	157	144
Regulatory liabilities	90	90	90	90
Other	30	30	29	27
Total other liabilities	1,614	1,582	1,546	1,493
Total liabilities	5,260	5,202	5,217	5,145
Common stock (0.01 par value, 550,000,000 shares authorized, and 102,014,118 and 101,673,925 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively)	1	1	1	1
Additional paid-in capital	3,892	3,915	3,907	3,909
Retained earnings	867	827	801	770
Accumulated other comprehensive loss	-7	-7	-7	-7
Total dt midstream equity	4,753	4,736	4,702	4,673
Noncontrolling interests	142	142	142	142
Total equity	4,895	4,878	4,844	4,815
Total liabilities and equity	10,155	10,080	10,061	9,960

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio125.86%Quick Ratio125.86%Cash Ratio46.73%Debt to Asset Ratio51.80%Unit: Million (M) dollarsAssets BreakdownProperty, plant, and equipmentIntangible assets, netAccumulated depreciationOthersLiabilities BreakdownTotal dt midstream equityLong-term debt, netTotal other liabilitiesOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio125.86%Quick Ratio125.86%Cash Ratio46.73%Debt to Asset Ratio51.80%Unit: Million (M) dollarsAssets BreakdownProperty, plant, and equipmentIntangible assets, netAccumulated depreciationOthersLiabilities BreakdownTotal dt midstream equityLong-term debt, netTotal other liabilitiesOthers

Time Plot

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

Balance Sheets