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DT Midstream, Inc. financial statement history
Source-linked financial facts for DT Midstream, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8166000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Assets | 10-K · 0001842022-24-000003 |
| As of 2022-12-31 | 8833000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0001842022-25-000003 |
| As of 2023-12-31 | 8982000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001842022-26-000003 |
| As of 2024-12-31 | 9935000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001842022-26-000003 |
| As of 2025-12-31 | 10080000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001842022-26-000003 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 360000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001842022-23-000006 |
| As of 2022-12-31 | 262000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001842022-24-000003 |
| As of 2023-12-31 | 272000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001842022-25-000003 |
| As of 2024-12-31 | 310000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001842022-26-000003 |
| As of 2025-12-31 | 318000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001842022-26-000003 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 132000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001842022-23-000006 |
| As of 2022-12-31 | 61000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001842022-24-000003 |
| As of 2023-12-31 | 56000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001842022-25-000003 |
| As of 2024-12-31 | 68000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001842022-26-000003 |
| As of 2025-12-31 | 54000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001842022-26-000003 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3490000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001842022-23-000006 |
| As of 2022-12-31 | 3806000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001842022-24-000003 |
| As of 2023-12-31 | 4434000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001842022-25-000003 |
| As of 2024-12-31 | 5527000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001842022-26-000003 |
| As of 2025-12-31 | 5766000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001842022-26-000003 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4145000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001842022-23-000006 |
| As of 2022-12-31 | 4679000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001842022-24-000003 |
| As of 2023-12-31 | 4702000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001842022-25-000003 |
| As of 2024-12-31 | 5169000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001842022-26-000003 |
| As of 2025-12-31 | 5202000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001842022-26-000003 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 177000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001842022-23-000006 |
| As of 2022-12-31 | 614000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001842022-24-000003 |
| As of 2023-12-31 | 434000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001842022-25-000003 |
| As of 2024-12-31 | 426000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001842022-26-000003 |
| As of 2025-12-31 | 296000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001842022-26-000003 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3036000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001842022-23-000006 |
| As of 2022-12-31 | 3059000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001842022-24-000003 |
| As of 2023-12-31 | 3065000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001842022-25-000003 |
| As of 2024-12-31 | 3319000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001842022-26-000003 |
| As of 2025-12-31 | 3324000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001842022-26-000003 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3872000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001842022-23-000006 |
| As of 2022-12-31 | 4007000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001842022-24-000003 |
| As of 2023-12-31 | 4139000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001842022-25-000003 |
| As of 2024-12-31 | 4627000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001842022-26-000003 |
| As of 2025-12-31 | 4736000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001842022-26-000003 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 840000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Revenues | 10-K · 0001842022-24-000003 |
| 2022-01-01 to 2022-12-31 | 920000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Revenues | 10-K · 0001842022-25-000003 |
| 2023-01-01 to 2023-12-31 | 922000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001842022-26-000003 |
| 2024-01-01 to 2024-12-31 | 981000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001842022-26-000003 |
| 2025-01-01 to 2025-12-31 | 1243000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001842022-26-000003 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 402000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001842022-24-000003 |
| 2022-01-01 to 2022-12-31 | 478000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001842022-25-000003 |
| 2023-01-01 to 2023-12-31 | 471000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001842022-26-000003 |
| 2024-01-01 to 2024-12-31 | 489000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001842022-26-000003 |
| 2025-01-01 to 2025-12-31 | 614000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001842022-26-000003 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 307000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001842022-24-000003 |
| 2022-01-01 to 2022-12-31 | 370000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001842022-25-000003 |
| 2023-01-01 to 2023-12-31 | 384000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001842022-26-000003 |
| 2024-01-01 to 2024-12-31 | 354000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001842022-26-000003 |
| 2025-01-01 to 2025-12-31 | 441000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001842022-26-000003 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.16 | USD/shares | 2024-02-16 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001842022-24-000003 |
| 2022-01-01 to 2022-12-31 | 3.81 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001842022-25-000003 |
| 2023-01-01 to 2023-12-31 | 3.94 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001842022-26-000003 |
| 2024-01-01 to 2024-12-31 | 3.6 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001842022-26-000003 |
| 2025-01-01 to 2025-12-31 | 4.3 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001842022-26-000003 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 572000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001842022-24-000003 |
| 2022-01-01 to 2022-12-31 | 725000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001842022-25-000003 |
| 2023-01-01 to 2023-12-31 | 798000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001842022-26-000003 |
| 2024-01-01 to 2024-12-31 | 763000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001842022-26-000003 |
| 2025-01-01 to 2025-12-31 | 867000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001842022-26-000003 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 140000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001842022-24-000003 |
| 2022-01-01 to 2022-12-31 | 338000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001842022-25-000003 |
| 2023-01-01 to 2023-12-31 | 772000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001842022-26-000003 |
| 2024-01-01 to 2024-12-31 | 350000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001842022-26-000003 |
| 2025-01-01 to 2025-12-31 | 426000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001842022-26-000003 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 58000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001842022-24-000003 |
| 2022-01-01 to 2022-12-31 | 244000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001842022-25-000003 |
| 2023-01-01 to 2023-12-31 | 263000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001842022-26-000003 |
| 2024-01-01 to 2024-12-31 | 280000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001842022-26-000003 |
| 2025-01-01 to 2025-12-31 | 324000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001842022-26-000003 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001842022-24-000003 |
| 2022-01-01 to 2022-12-31 | 3000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001842022-24-000003 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001842022-24-000003 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1842022
- Ticker in native snapshot
- DTM
- Reported numeric facts
- 78
- Units present
- USD · USD/shares