DTM
DT Midstream, Inc.
Stock
$121.00+0.92 (+0.77%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $172M | $54M | $68M | $56M | $61M | $132M | $42M | — |
| Current assets | $409M | $318M | $310M | $272M | $262M | $360M | $483M | — |
| Goodwill | $781M | $781M | $776M | $473M | $473M | $473M | $473M | $471M |
| Intangible assets | $1.8B | $1.9B | $1.9B | $2.0B | $2.0B | $2.1B | $2.1B | — |
| Total assets | $10.2B | $10.1B | $9.9B | $9.0B | $8.8B | $8.2B | $8.3B | $7.8B |
| Current liabilities | $298M | $296M | $426M | $434M | $614M | $177M | $3.3B | — |
| Long-term debt | $3.3B | $3.3B | $3.3B | $3.1B | $3.1B | $3.0B | $0 | — |
| Total liabilities | $5.3B | $5.2B | $5.2B | $4.7B | $4.7B | $4.1B | $4.1B | — |
| Shareholders' equity | $4.8B | $4.7B | $4.6B | $4.1B | $4.0B | $3.9B | $4.2B | $3.7B |
| Shares outstanding | 102.0M | 101.7M | 101.4M | 97.0M | 96.9M | 96.7M | — | — |
| Current ratio | 1.37 | 1.07 | 0.73 | 0.63 | 0.43 | 2.03 | 0.15 | — |