DT Midstream, Inc. (DTM) quarterly balance sheet — complete assets, liabilities & equity history
DT Midstream, Inc. (DTM) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 469M | 409M | 404M | 318M | 322M | 291M | 312M | 310M | 249M | 256M | 229M | 272M | 200M | 210M | 249M | 262M | 533M | 515M | 442M | 360M |
| Cash & Short-Term Investments | 231M | 172M | 150M | 54M | 98M | 74M | 83M | 68M | 77M | 73M | 41M | 56M | 30M | 45M | 95M | 61M | 355M | 345M | 281M | 132M |
| Cash Only | 231M | 172M | 150M | 54M | 98M | 74M | 83M | 68M | 77M | 73M | 41M | 56M | 30M | 45M | 95M | 61M | 355M | 345M | 281M | 132M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 189M | 188M | 190M | 188M | 175M | 164M | 168M | 180M | 143M | 155M | 150M | 169M | 146M | 144M | 122M | 161M | 150M | 137M | 124M | 178M |
| Days Sales Outstanding | 51.61 | 50.14 | 50.63 | 52.68 | 49.66 | 48.89 | 51.68 | 59.67 | 55.27 | 56.88 | 60.48 | 59.39 | 57.01 | 54.03 | 57.89 | 58.87 | 56.18 | 52.31 | 63.21 | 68.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22M | 0 | 0 | 0 | 25M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.59 | - | - | - | 21.3 |
| Other Current Assets | 49M | 49M | 64M | 76M | 49M | 53M | 61M | 62M | 29M | 28M | 38M | 47M | 24M | 21M | 32M | 18M | 28M | 33M | 37M | 25M |
| Total Non-Current Assets | 9.86B | 9.8B | 9.75B | 9.76B | 9.74B | 9.67B | 9.62B | 9.63B | 8.34B | 8.73B | 8.72B | 8.71B | 8.66B | 8.52B | 8.73B | 8.57B | 7.89B | 7.78B | 7.77B | 7.81B |
| Property, Plant & Equipment | 6B | 5.89B | 5.83B | 5.81B | 5.77B | 5.66B | 5.6B | 5.58B | 4.6B | 4.56B | 4.53B | 4.47B | 4.39B | 4.22B | 4.04B | 3.84B | 3.67B | 3.54B | 3.51B | 3.53B |
| Fixed Asset Turnover | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x | 0.06x |
| Goodwill | 781M | 781M | 781M | 781M | 781M | 781M | 776M | 776M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M |
| Intangible Assets | 1.82B | 1.83B | 1.85B | 1.86B | 1.88B | 1.89B | 1.91B | 1.92B | 1.93B | 1.94B | 1.95B | 1.97B | 1.98B | 2B | 2.01B | 2.02B | 2.04B | 2.05B | 2.07B | 2.08B |
| Long-Term Investments | 1.22B | 1.24B | 1.25B | 1.25B | 1.26B | 1.29B | 1.29B | 1.3B | 1.3B | 1.73B | 1.74B | 1.77B | 1.78B | 1.79B | 2.17B | 2.2B | 1.67B | 1.68B | 1.68B | 1.69B |
| Other Non-Current Assets | 47M | 47M | 48M | 54M | 53M | 53M | 55M | 55M | 43M | -1.06B | -1.03B | -1B | 35M | 34M | -924M | -34M | 34M | 34M | -843M | 32M |
| Total Assets | 10.33B | 10.21B | 10.15B | 10.08B | 10.06B | 9.96B | 9.93B | 9.94B | 8.59B | 8.99B | 8.95B | 8.98B | 8.86B | 8.73B | 8.98B | 8.83B | 8.42B | 8.29B | 8.21B | 8.17B |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | 2.69% | 2.48% | 2.25% | 1.46% | 17.17% | 10.84% | 10.96% | 10.61% | -3.1% | 2.98% | -0.33% | 1.69% | 5.26% | 5.26% | 9.38% | 8.17% | 3.59% | 3.75% | 2.45% | -2.11% |
| Total Current Liabilities | 403M | 298M | 321M | 296M | 349M | 331M | 381M | 426M | 262M | 306M | 322M | 434M | 424M | 361M | 698M | 614M | 249M | 180M | 188M | 177M |
| Accounts Payable | 144M | 70M | 57M | 65M | 96M | 84M | 67M | 77M | 67M | 59M | 68M | 94M | 124M | 125M | 107M | 119M | 71M | 32M | 21M | 22M |
| Days Payables Outstanding | 138.65 | 64.21 | 35.65 | 48.09 | 98.57 | 48.05 | 45.96 | 51.75 | 49.97 | 55.03 | 70.88 | 84.98 | 110.13 | 101.5 | 100.69 | 71.64 | 44.28 | 22.97 | 18.79 | 22.15 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 25M | 65M | 150M | 0 | 70M | 55M | 165M | 125M | 100M | 410M | 330M | 0 | 0 | 10M | 10M |
| Deferred Revenue (Current) | 28M | 30M | 24M | 25M | 22M | 20M | 20M | 18M | 18M | 21M | 21M | 18M | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 82M |
| Other Current Liabilities | 44M | 37M | 38M | 48M | 52M | 56M | 118M | 29M | 28M | 128M | 157M | 126M | 37M | 21M | 158M | 86M | 42M | 36M | 31M | 2M |
| Current Ratio | 1.16x | 1.37x | 1.26x | 1.07x | 0.92x | 0.88x | 0.82x | 0.73x | 0.95x | 0.84x | 0.71x | 0.63x | 0.47x | 0.58x | 0.36x | 0.43x | 2.14x | 2.86x | 2.35x | 2.03x |
| Quick Ratio | 1.16x | 1.37x | 1.26x | 1.07x | 0.92x | 0.88x | 0.82x | 0.73x | 0.95x | 0.84x | 0.71x | 0.63x | 0.47x | 0.58x | 0.36x | 0.39x | 2.14x | 2.86x | 2.35x | 1.89x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.82 | - | - | - | 67.84 |
| Total Non-Current Liabilities | 4.97B | 4.99B | 4.94B | 4.91B | 4.87B | 4.81B | 4.77B | 4.74B | 3.97B | 4.34B | 4.32B | 4.27B | 4.22B | 4.17B | 4.12B | 4.07B | 4.04B | 4.04B | 3.98B | 3.97B |
| Long-Term Debt | 3.28B | 3.33B | 3.33B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 2.67B | 3.07B | 3.07B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.03B | 3.04B |
| Capital Lease Obligations | 24M | 28M | 29M | 32M | 36M | 37M | 34M | 36M | 34M | 37M | 38M | 27M | 30M | 30M | 28M | 19M | 22M | 23M | 20M | 21M |
| Deferred Tax Liabilities | 1.39B | 1.35B | 1.3B | 1.27B | 1.23B | 1.2B | 1.16B | 1.13B | 1.11B | 1.09B | 1.06B | 1.03B | 1.01B | 985M | 959M | 923M | 905M | 903M | 878M | 856M |
| Other Non-Current Liabilities | 121M | 122M | 120M | 120M | 119M | 117M | 117M | 124M | 25M | 23M | 33M | 34M | 109M | 93M | 70M | 36M | 60M | 56M | 54M | 55M |
| Total Liabilities | 5.38B | 5.29B | 5.26B | 5.2B | 5.22B | 5.14B | 5.15B | 5.17B | 4.23B | 4.65B | 4.64B | 4.7B | 4.64B | 4.53B | 4.82B | 4.68B | 4.29B | 4.22B | 4.17B | 4.14B |
| Total Debt | 3.32B | 3.37B | 3.37B | 3.37B | 3.38B | 3.4B | 3.43B | 3.52B | 2.72B | 3.19B | 3.17B | 3.27B | 3.23B | 3.21B | 3.52B | 3.42B | 3.1B | 3.1B | 3.08B | 3.08B |
| Net Debt | 3.09B | 3.2B | 3.22B | 3.32B | 3.28B | 3.33B | 3.35B | 3.45B | 2.65B | 3.12B | 3.13B | 3.21B | 3.2B | 3.16B | 3.42B | 3.36B | 2.74B | 2.75B | 2.8B | 2.95B |
| Debt / Equity | 0.67x | 0.69x | 0.69x | 0.69x | 0.70x | 0.71x | 0.72x | 0.74x | 0.63x | 0.74x | 0.74x | 0.76x | 0.77x | 0.76x | 0.84x | 0.82x | 0.75x | 0.76x | 0.76x | 0.77x |
| Debt / EBITDA | 13.77x | 13.77x | 14.05x | 14.85x | 15.07x | 15.24x | 15.97x | 20.59x | 15.21x | 16.98x | 17.84x | 18.90x | 18.59x | 19.80x | 22.25x | 20.75x | 18.43x | 19.36x | 20.38x | 20.28x |
| Net Debt / EBITDA | 12.81x | 13.07x | 13.42x | 14.62x | 14.63x | 14.91x | 15.58x | 20.19x | 14.78x | 16.59x | 17.61x | 18.58x | 18.41x | 19.52x | 21.65x | 20.38x | 16.32x | 17.20x | 18.52x | 19.41x |
| Interest Coverage | 5.08x | 5.02x | 5.25x | 4.76x | 4.83x | 4.63x | 4.65x | 4.31x | 4.18x | 4.41x | 4.28x | 4.23x | 4.34x | 4.54x | 4.24x | 4.24x | 4.51x | 4.85x | 4.52x | 4.68x |
| Total Equity | 4.96B | 4.92B | 4.89B | 4.88B | 4.84B | 4.82B | 4.78B | 4.77B | 4.36B | 4.34B | 4.31B | 4.28B | 4.22B | 4.2B | 4.17B | 4.15B | 4.13B | 4.07B | 4.04B | 4.02B |
| Equity Growth % | 2.29% | 2.2% | 2.36% | 2.35% | 11.2% | 11.02% | 11.05% | 11.36% | 3.2% | 3.38% | 3.39% | 3.03% | 2.33% | 3.05% | 3.15% | 3.31% | 3.41% | 2.26% | -0.02% | -4.9% |
| Book Value per Share | 48.25 | 47.96 | 47.66 | 47.46 | 47.26 | 46.98 | 46.65 | 47.29 | 44.45 | 44.30 | 44.07 | 44.14 | 43.29 | 43.07 | 42.76 | 42.44 | 42.53 | 41.93 | 41.63 | 41.50 |
| Total Shareholders' Equity | 4.82B | 4.78B | 4.75B | 4.74B | 4.7B | 4.67B | 4.64B | 4.63B | 4.22B | 4.2B | 4.17B | 4.14B | 4.08B | 4.05B | 4.02B | 4.01B | 3.98B | 3.92B | 3.89B | 3.87B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 916M | 888M | 867M | 827M | 801M | 770M | 747M | 723M | 726M | 710M | 686M | 661M | 608M | 584M | 561M | 547M | 523M | 473M | 446M | 431M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7M | -7M | -7M | -7M | -7M | -7M | -7M | -8M | -7M | -8M | -8M | -8M | -9M | -9M | -9M | -10M | -8M | -9M | -10M | -10M |
| Minority Interest | 140M | 142M | 142M | 142M | 142M | 142M | 140M | 139M | 138M | 140M | 140M | 141M | 142M | 143M | 142M | 147M | 147M | 148M | 148M | 149M |