Dt Midstream Inc (DTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,000 | 54,000 | 98,000 | 74,000 | 83,000 |
| Receivables | 186,000 | 186,000 | 175,000 | 164,000 | 168,000 |
| Income taxes - deferred | 32,000 | 42,000 | 8,000 | 17,000 | 25,000 |
| Other current assets | 4,000 | 0 | 0 | 0 | 0 |
| TOTAL | $404,000 | $318,000 | $322,000 | $291,000 | $312,000 |
| Non-Current Assets | |||||
| PPE Net | 5,786,000 | 5,766,000 | 5,716,000 | 5,605,000 | 5,551,000 |
| Investments And Advances | 1,245,000 | 1,253,000 | 1,262,000 | 1,288,000 | 1,286,000 |
| Intangibles | 2,628,000 | 2,643,000 | 2,658,000 | 2,673,000 | 2,683,000 |
| Other Non-Current Assets | 48,000 | 54,000 | 53,000 | 53,000 | 55,000 |
| TOTAL | $9,707,000 | $9,716,000 | $9,689,000 | $9,619,000 | $9,575,000 |
| Total Assets | $10,155,000 | $10,080,000 | $10,061,000 | $9,960,000 | $9,932,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 25,000 | 65,000 |
| Accounts payable and accrued liabilities | 106,000 | 76,000 | 145,000 | 95,000 | 117,000 |
| Accrued Expenses | 11,000 | 25,000 | 19,000 | 14,000 | 8,000 |
| TOTAL | $321,000 | $296,000 | $349,000 | $331,000 | $381,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,325,000 | 3,324,000 | 3,322,000 | 3,321,000 | 3,320,000 |
| Other Non-Current Liabilities | 307,000 | 309,000 | 309,000 | 294,000 | 283,000 |
| TOTAL | $4,939,000 | $4,906,000 | $4,868,000 | $4,814,000 | $4,769,000 |
| Total Liabilities | $5,260,000 | $5,202,000 | $5,217,000 | $5,145,000 | $5,150,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,014 | 101,722 | 101,674 | 101,593 | 101,591 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 867,000 | 827,000 | 801,000 | 770,000 | 747,000 |
| Other shareholders' equity | 135,000 | 135,000 | 135,000 | 135,000 | 133,000 |
| TOTAL | $4,895,000 | $4,878,000 | $4,844,000 | $4,815,000 | $4,782,000 |
| Total Liabilities And Equity | $10,155,000 | $10,080,000 | $10,061,000 | $9,960,000 | $9,932,000 |