DT Midstream Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
8,982M
272M
56M
0M
0M
169M
0M
47M
8,710M
0M
1,762M
4,702M
434M
94M
178M
18M
4,268M
3,065M
34M
4,139M
-162M
7,369M
3,270M
3,214M
8,833M
262M
61M
0M
0M
161M
22M
18M
8,571M
3,806M
2,200M
4,679M
614M
119M
346M
923M
4,065M
3,059M
1,006M
4,007M
-352M
7,396M
3,424M
3,363M
8,166M
360M
132M
0M
1,691M
178M
25M
25M
7,806M
3,490M
1,691M
4,145M
177M
22M
26M
82M
3,968M
3,036M
932M
3,872M
183M
6,918M
3,083M
2,951M
8,342M
483M
42M
0M
0M
400M
0M
41M
7,859M
3,515M
1,691M
4,114M
3,288M
39M
3,192M
0M
826M
0M
55M
4,073M
-2,805M
7,248M
3,220M
3,178M
7,787M
300M
46M
0M
0M
227M
0M
27M
7,487M
3,111M
1,684M
4,063M
3,400M
49M
2,937M
379M
663M
0M
61M
3,569M
-3,100M
6,491M
2,968M
2,922M
0M
313M
0M
0M
0M
267M
0M
20M
0M
1,916M
0M
0M
1,772M
44M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
8,982M
272M
56M
0M
0M
169M
0M
47M
8,710M
0M
1,762M
4,702M
434M
94M
178M
18M
4,268M
3,065M
34M
4,139M
-162M
7,369M
3,270M
3,214M
8,862M
200M
30M
0M
0M
146M
6M
18M
8,662M
4,390M
1,782M
4,641M
424M
124M
140M
136M
4,217M
3,064M
109M
4,079M
-224M
7,268M
3,234M
3,204M
8,726M
210M
45M
0M
0M
144M
11M
10M
8,516M
4,181M
1,789M
4,531M
361M
125M
116M
109M
4,170M
3,062M
1,108M
4,052M
-151M
7,214M
3,208M
3,163M
8,981M
249M
95M
0M
0M
122M
17M
15M
8,732M
4,000M
2,171M
4,816M
698M
107M
427M
0M
4,118M
3,061M
1,057M
4,023M
-449M
7,494M
3,516M
3,421M
8,833M
262M
61M
0M
0M
161M
22M
18M
8,571M
3,806M
2,200M
4,679M
614M
119M
346M
923M
4,065M
3,059M
1,006M
4,007M
-352M
7,396M
3,424M
3,363M
8,419M
533M
355M
0M
0M
150M
7M
21M
7,886M
3,666M
1,674M
4,294M
249M
71M
17M
905M
4,045M
3,058M
987M
3,978M
284M
7,036M
3,097M
2,742M
8,290M
515M
345M
0M
0M
137M
13M
20M
7,775M
3,500M
1,677M
4,219M
180M
32M
17M
903M
4,039M
3,057M
982M
3,923M
335M
6,980M
3,097M
2,752M
8,211M
442M
281M
0M
0M
124M
19M
18M
7,769M
3,482M
1,679M
4,173M
188M
21M
25M
0M
3,985M
3,033M
952M
3,890M
254M
6,933M
3,078M
2,797M
8,166M
360M
132M
0M
1,691M
178M
25M
25M
7,806M
3,490M
1,691M
4,145M
177M
22M
26M
856M
3,968M
3,036M
932M
3,872M
183M
6,918M
3,083M
2,951M
8,127M
310M
128M
0M
1,687M
155M
6M
21M
7,817M
3,483M
1,687M
4,138M
195M
30M
27M
102M
3,943M
3,037M
906M
3,839M
115M
6,886M
3,089M
2,961M
7,990M
180M
37M
0M
0M
118M
12M
13M
7,810M
3,506M
1,686M
4,009M
107M
26M
27M
27M
3,902M
3,037M
54M
3,830M
73M
6,877M
3,084M
3,047M
8,342M
483M
42M
0M
0M
400M
0M
41M
7,859M
3,502M
1,683M
4,114M
3,288M
39M
3,192M
0M
826M
3,048M
53M
4,073M
104M
6,936M
3,220M
3,178M
1,005M
42M
34M
0M
0M
8M
0M
41M
963M
0M
1,691M
3,960M
3,023M
2M
3,021M
0M
5M
0M
55M
4,073M
-2,805M
7,248M
3,021M
2,987M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M