DT Midstream, Inc.
DTMNYSEEnergy● Active
$141.27
$-0.11(-0.08%)
Market Cap$14.4B
P/E Ratio—
52W High$152.88
52W Low$98.06
DT Midstream, Inc. (DTM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DTM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.05B | $0.07B | $0.06B | $0.06B | $0.13B |
| Net Receivables | $0.19B | $0.18B | $0.17B | $0.16B | $0.18B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.02B | $0.03B |
| Total Current Assets | $0.32B | $0.31B | $0.27B | $0.26B | $0.36B |
| PP&E Net | $0.00B | $5.58B | $4.47B | $3.84B | $3.53B |
| Goodwill | $0.78B | $0.78B | $0.47B | $0.47B | $0.47B |
| Intangible Assets | $1.86B | $1.92B | $1.97B | $2.02B | $2.08B |
| Total Assets | $10.35B | $9.94B | $8.98B | $8.83B | $8.17B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.15B | $0.17B | $0.33B | $0.01B |
| Accounts Payable | $0.07B | $0.08B | $0.09B | $0.12B | $0.02B |
| Total Current Liabilities | $0.30B | $0.43B | $0.43B | $0.61B | $0.18B |
| Long-Term Debt | $3.36B | $3.32B | $3.06B | $3.06B | $3.04B |
| Total Liabilities | $5.47B | $5.17B | $4.70B | $4.68B | $4.14B |
| Stockholders Equity | |||||
| Retained Earnings | $0.83B | $0.72B | $0.66B | $0.55B | $0.43B |
| Total Stockholders Equity | $4.74B | $4.63B | $4.14B | $4.01B | $3.87B |
| Total Liab & Equity(computed) | $10.21B | $9.80B | $8.84B | $8.69B | $8.02B |
| Debt Summary | |||||
| Total Debt | $3.40B | $3.52B | $3.27B | $3.42B | $3.08B |
| Net Debt | $3.35B | $3.45B | $3.21B | $3.36B | $2.95B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About DT Midstream, Inc. (DTM) Balance Sheet
DT Midstream, Inc. (DTM) balance sheet shows total assets of $10.35B with cash of $0.05B. Total liabilities are $5.47B, total debt $3.40B, and stockholders equity $4.74B.
Frequently asked questions
DTM · 4 questionsDT Midstream, Inc. has total debt of $3.40B with net debt of $3.35B.
DTM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10