← DT Midstream, Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $42.0m $132.0m $61.0m $56.0m $68.0m $54.0m
Accounts receivable (net of $— allowance for expected credit loss for each period end) $123.0m $169.0m $161.0m $154.0m $172.0m $186.0m
Taxes receivable — — $0 $15.0m $8.0m $2.0m
Prepaid expenses and other — — $18.0m $16.0m $29.0m $34.0m
Long-term notes receivable — related party — — $4.0m $4.0m $4.0m $4.0m
Total Current Assets $483.0m $360.0m $262.0m $272.0m $310.0m $318.0m
Property, plant, and equipment $4.0b $4.1b $4.5b $5.3b $6.5b $7.0b
Net Property, plant, and equipment $3.5b $3.5b $3.8b $4.4b $5.5b $5.8b
Goodwill $473.0m $473.0m $473.0m $473.0m $776.0m $781.0m
Intangible assets, net $2.1b $2.1b $2.0b $2.0b $1.9b $1.9b
Operating lease right-of-use assets $45.0m $36.0m $31.0m $38.0m $49.0m $46.0m
Total Other Assets $2.7b $2.6b $2.6b $2.5b $2.8b $2.7b
Deferred property taxes $24.0m $25.0m $22.0m $31.0m $33.0m $42.0m
Investments in equity method investees $1.7b $1.7b $2.2b $1.8b $1.3b $1.3b
Accumulated depreciation ($511.0m) ($619.0m) ($728.0m) ($848.0m) ($998.0m) ($1.2b)
Other $55.0m $55.0m $64.0m $34.0m $34.0m $30.0m
Short-term borrowings — $0 $330.0m $165.0m $150.0m $0
Operating lease liabilities $28.0m $21.0m $19.0m $27.0m $36.0m $32.0m
Interest payable — $4.0m $10.0m $10.0m $12.0m $11.0m
Property taxes payable $24.0m $24.0m $29.0m $34.0m $42.0m $48.0m
Contract liabilities — — $28.0m $111.0m $135.0m $160.0m
Deferred income taxes $743.0m $856.0m $923.0m $1.0b $1.1b $1.3b
Regulatory liabilities — — — $0 $90.0m $90.0m
Total Other Liabilities $826.0m $932.0m $1.0b $1.2b $1.4b $1.6b
Total DT Midstream Equity $4.1b $3.9b $4.0b $4.1b $4.6b $4.7b
Total Equity $4.2b $4.0b $4.2b $4.3b $4.8b $4.9b
Total Assets $8.3b $8.2b $8.8b $9.0b $9.9b $10.1b
Accounts payable $29.0m $22.0m $119.0m $94.0m $77.0m $65.0m
Dividends payable $0 $58.0m $62.0m $67.0m $75.0m $83.0m
Accrued compensation — $17.0m $20.0m $18.0m $19.0m $25.0m
Total Current Liabilities $3.3b $177.0m $614.0m $434.0m $426.0m $296.0m
Long-Term Debt, net $0 $3.0b $3.1b $3.1b $3.3b $3.3b
Total Liabilities $4.1b $4.1b $4.7b $4.7b $5.2b $5.2b
Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding as of December 31, 2025 and December 31, 2024) — 0 0 0 0 0
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 December 31, 2025 and December 31, 2024, respectively) — 1.0m 1.0m 1.0m 1.0m 1.0m
Additional paid-in capital $3.3b $3.5b $3.5b $3.5b $3.9b $3.9b
Retained earnings $751.0m $431.0m $547.0m $661.0m $723.0m $827.0m
Accumulated other comprehensive loss ($11.0m) ($10.0m) ($10.0m) ($8.0m) ($8.0m) ($7.0m)
Noncontrolling interests $155.0m $149.0m $147.0m $141.0m $139.0m $142.0m
Total Liabilities and Equity $8.3b $8.2b $8.8b $9.0b $9.9b $10.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.