DTM: the balance sheet

MyFinsight

For the year ending 2025-12-31, DTM has $10,080M in assets. $5,202M in debts. $54M in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	54
Accounts receivable (net of allowance for expected credit loss for each period end)	186
Deferred property taxes	42
Taxes receivable	2
Prepaid expenses and other	34
Total current assets	318
Investments in equity method investees	1,253
Property, plant, and equipment	6,958
Accumulated depreciation	1,192
Net property, plant, and equipment	5,766
Goodwill	781
Long-term notes receivable related party	4
Operating lease right-of-use assets	46
Intangible assets, net	1,862
Other	50
Total other assets	2,743
Total assets	10,080

Accounts payable	65
Short-term borrowings	0
Operating lease liabilities	16
Dividends payable	83
Interest payable	11
Property taxes payable	48
Accrued compensation	25
Contract liabilities	25
Other	23
Total current liabilities	296
Long-term debt, net	3,324
Deferred income taxes	1,270
Operating lease liabilities	32
Contract liabilities	160
Regulatory liabilities	90
Other	30
Total other liabilities	1,582
Total liabilities	5,202
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 december31, 2025 and december31, 2024, respectively)	1
Additional paid-in capital	3,915
Retained earnings	827
Accumulated other comprehensive loss	-7
Total dt midstream equity	4,736
Noncontrolling interests	142
Total equity	4,878
Total liabilities and equity	10,080

Unit: Million (M) dollars