DT Midstream, Inc.

DTM 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 1,243 981 +26.7%
Show Business Segments breakouts
Gathering 556 538 +3.3%
Gathering · Operating Segments 556 538 +3.3%
Pipeline 687 443 +55.1%
Pipeline · Operating Segments 687 443 +55.1%
Show Consolidation Items breakouts
Operating Segments 1,243 981 +26.7%
Show Major Customers breakouts
Expand Energy · Sales Revenue Net 560 555 +0.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 822 818 +0.5%
Other Cost And Expense Operating 329 244 +34.8%
Show Business Segments breakouts
Gathering · Operating Segments 195 176 +10.8%
Pipeline · Operating Segments 134 68 +97.1%
Show Consolidation Items breakouts
Operating Segments 329 244 +34.8%
Depreciation And Amortization 258 209 +23.4%
Show Business Segments breakouts
Gathering · Operating Segments 147 135 +8.9%
Pipeline · Operating Segments 111 74 +50.0%
Show Consolidation Items breakouts
Operating Segments 258 209 +23.4%
Taxes Excluding Income And Excise Taxes 42 39 +7.7%
Show Business Segments breakouts
Gathering · Operating Segments 15 17 -11.8%
Pipeline · Operating Segments 27 22 +22.7%
Show Consolidation Items breakouts
Operating Segments 42 39 +7.7%
Operating Income 614 489 +25.6%
Interest Expense 161 153 +5.2%
Show Business Segments breakouts
Gathering · Operating Segments 110 106 +3.8%
Pipeline · Operating Segments 51 47 +8.5%
Show Consolidation Items breakouts
Operating Segments 161 153 +5.2%
Interest Income -2 -7 +71.4%
Show Business Segments breakouts
Gathering · Operating Segments -1 -3 +66.7%
Pipeline · Operating Segments -1 -4 +75.0%
Show Consolidation Items breakouts
Operating Segments -2 -7 +71.4%
Income Loss From Equity Method Investments -138 -162 +14.8%
Show Business Segments breakouts
Pipeline · Operating Segments -138 -162 +14.8%
Show Consolidation Items breakouts
Operating Segments -138 -162 +14.8%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Millennium -36 -59 +39.0%
NEXUS -64 -62 -3.2%
Vector -38 -41 +7.3%
Other Non-Operating Income (Expense) -5 -4 -25.0%
Show Business Segments breakouts
Gathering · Operating Segments -4 -3 -33.3%
Pipeline · Operating Segments -1 -1 0.0%
Show Consolidation Items breakouts
Operating Segments -5 -4 -25.0%
Income Before Taxes 598 504 +18.7%
Income Tax Expense (Benefit) 144 137 +5.1%
Show Business Segments breakouts
Gathering · Operating Segments 23 30 -23.3%
Pipeline · Operating Segments 121 107 +13.1%
Show Consolidation Items breakouts
Operating Segments 144 137 +5.1%
Net Income 454 367 +23.7%
Show Equity Components breakouts
Noncontrolling Interest 13 13 0.0%
Retained Earnings 441 354 +24.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 321 364 -11.8%
Net Income Loss Attributable To Noncontrolling Interest 13 13 0.0%
Show Business Segments breakouts
Pipeline · Operating Segments 13 13 0.0%
Show Consolidation Items breakouts
Operating Segments 13 13 0.0%
Net Income 441 354 +24.6%
Show Business Segments breakouts
Gathering · Operating Segments 71 78 -9.0%
Pipeline · Operating Segments 370 276 +34.1%
Show Consolidation Items breakouts
Operating Segments 441 354 +24.6%
EPS (Basic) 4.34 3.63 +19.6%
EPS (Diluted) 4.3 3.6 +19.4%
Wtd Avg Shares (Basic) 101.6 97.6 +4.1%
Wtd Avg Shares (Diluted) 102.5 98.4 +4.2%
Comprehensive Income 442 354 +24.9%
Operating Lease Lease Income 78 9 +766.7%
Show Business Segments breakouts
Pipeline 78 9 +766.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 54 68 -20.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 20 17 +17.6%
Accounts Receivable 186 172 +8.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 10 11 -9.1%
Prepaid Taxes 42 33 +27.3%
Income Taxes Receivable 2 8 -75.0%
Prepaid Expenses & Other Current Assets 34 29 +17.2%
Total Current Assets 318 310 +2.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 185 170 +8.8%
Other Receivables Net Current 4 4 0.0%
Non-Current Assets
Property, Plant & Equipment 5,766 5,527 +4.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 431 391 +10.2%
Goodwill 781 776 +0.6%
Show Business Segments breakouts
Gathering 420 420 0.0%
Pipeline 361 356 +1.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 25 25 0.0%
Operating Lease Right-of-Use Assets 46 49 -6.1%
Other Assets Miscellaneous Noncurrent 50 51 -2.0%
Other Non-Current Assets 2,743 2,801 -2.1%
Total Assets 10,080 9,935 +1.5%
Show Business Segments breakouts
Gathering · Operating Segments 4,783 4,661 +2.6%
Pipeline · Operating Segments 5,297 5,274 +0.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 943 914 +3.2%
Show Consolidation Items breakouts
Operating Segments 10,080 9,935 +1.5%
Intangible Assets 1,862 1,921 -3.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Contract Based Intangible Assets 3 4 -25.0%
Customer Relationships 1,859 1,917 -3.0%
Other Assets
Equity Method Investments 1,253 1,297 -3.4%
Show Business Segments breakouts
Pipeline · Operating Segments 1,253 1,297 -3.4%
Show Consolidation Items breakouts
Operating Segments 1,253 1,297 -3.4%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Millennium 252 283 -11.0%
NEXUS 867 880 -1.5%
Vector 134 134 0.0%
Property Plant And Equipment Gross 6,958 6,525 +6.6%
Show Property Plant And Equipment By Type breakouts
Construction In Progress 187 321 -41.7%
Gas Gathering And Processing Equipment 1,656 1,364 +21.4%
General plant 73 60 +21.7%
Land and other non-depreciable assets 105 105 0.0%
Pipelines 4,699 4,437 +5.9%
Rights of way and easements 168 168 0.0%
Wells and well equipment 70 70 0.0%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -1,192 -998 -19.4%
Intangible Assets Net Excluding Goodwill 1,862 1,921 -3.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 454 468 -3.0%
Current Liabilities
Accounts Payable 65 77 -15.6%
Operating Lease Liability Current 16 16 0.0%
Dividends Payable Current 83 75 +10.7%
Interest Payable Current 11 12 -8.3%
Accrual For Taxes Other Than Income Taxes Current 48 42 +14.3%
Employee Related Liabilities Current 25 19 +31.6%
Deferred Revenue (Current) 25 18 +38.9%
Other Liabilities Current 23 17 +35.3%
Show Related Party Transactions By Related Party breakouts
Related Party 1 1 0.0%
Total Current Liabilities 296 426 -30.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 184 209 -12.0%
Non-Current Liabilities
Long-Term Debt 3,324 3,319 +0.2%
Deferred Tax Liabilities 1,270 1,129 +12.5%
Operating Lease Liabilities 32 36 -11.1%
Contract With Customer Liability Noncurrent 160 135 +18.5%
Regulatory Liability Noncurrent 90 90 0.0%
Other Sundry Liabilities Noncurrent 30 34 -11.8%
Other Non-Current Liabilities 1,582 1,424 +11.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 3 3 0.0%
Total Liabilities 5,202 5,169 +0.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 16 8 +100.0%
Stockholders' Equity
Common Stock 1 1 0.0%
Additional Paid-In Capital 3,915 3,911 +0.1%
Retained Earnings 827 723 +14.4%
Accumulated Other Comprehensive Income -7 -8 +12.5%
Total Stockholders' Equity 4,736 4,627 +2.4%
Minority Interest 142 139 +2.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,878 4,766 +2.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -7 -8 +12.5%
Additional Paid In Capital 3,915 3,911 +0.1%
Common Stock 1 1 0.0%
Noncontrolling Interest 142 139 +2.2%
Retained Earnings 827 723 +14.4%
Total Liabilities & Equity 10,080 9,935 +1.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 26 23 +13.0%
Operating Lease Right Of Use Asset Amortization Expense 17 18 -5.6%
Deferred Income Taxes 137 120 +14.2%
Equity Method Investment Dividends Or Distributions 138 161 -14.3%
Change in Accounts Receivable -24 11 -318.2%
Increase Decrease In Accounts Payable Trade -13 11 -218.2%
Change in Deferred Revenue 26 23 +13.0%
Increase Decrease In Other Operating Capital Net -14 -23 +39.1%
Net Cash from Operations 867 763 +13.6%
Investing Activities
Capital Expenditures -426 -350 -21.7%
Payments To Acquire Businesses Net Of Cash Acquired 10 -1,198 +100.8%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 49 472 -89.6%
Payments To Acquire Equity Method Investments -5 -5 0.0%
Net Cash from Investing -372 -1,081 +65.6%
Financing Activities
Proceeds From Lines Of Credit 330 385 -14.3%
Repayments Of Lines Of Credit -480 -400 -20.0%
Proceeds From Minority Shareholders 7 — —
Payments To Minority Shareholders -17 -17 0.0%
Payments Of Dividends Common Stock -324 -280 -15.7%
Proceeds From Payments For Other Financing Activities -25 -6 -316.7%
Net Cash from Financing -509 330 -254.2%
Supplemental
Interest Paid 152 140 +8.6%
Unpaid Capital Expenditures 50 44 +13.6%
Income Taxes Paid 5 12 -58.3%
Other Cash Flow
Net Change in Cash -14 12 -216.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 54 68 -20.6%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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