DT Midstream Balance Sheet
DTM / Energy|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$10.1B
FY2025
Cash
$54M
Cash and equivalents
Total Debt
$3.3B
FY2025
Shareholder Equity
$4.7B
FY2025
DT Midstream had $10.1B in total assets and $4.7B in shareholders' equity as of FY2025. Total debt was $3.3B against $54M in cash, resulting in $3.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 35.5% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54.0M | $68.0M | $56.0M | $61.0M | $132.0M | $42.0M | - |
| Accounts Receivable | $186.0M | $172.0M | $154.0M | $161.0M | $169.0M | $123.0M | - |
| Current Assets | $318.0M | $310.0M | $272.0M | $262.0M | $360.0M | $483.0M | - |
| PP&E (Net) | $5.8B | $5.5B | $4.4B | $3.8B | $3.5B | $3.5B | - |
| Goodwill | $781.0M | $776.0M | $473.0M | $473.0M | $473.0M | $473.0M | $471.0M |
| Total Assets | $10.1B | $9.9B | $9.0B | $8.8B | $8.2B | $8.3B | $7.8B |
| Current Liabilities | $296.0M | $426.0M | $434.0M | $614.0M | $177.0M | $3.3B | - |
| Total Debt | $3.3B | $3.3B | $3.1B | $3.1B | $3.0B | $0 | - |
| Shareholders' Equity | $4.7B | $4.6B | $4.3B | $4.2B | $4.0B | $4.2B | $3.7B |