Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.05	0.07	0.06	0.06	1.82	0.04	0.05	0.03
Cash and cash equivalents	0.05	0.07	0.06	0.06	0.13	0.04	0.05	0.03
Short-term investments					1.69
Accounts receivable, net	0.19	0.18	0.17	0.16	0.18	0.40	0.11	0.06
Inventories				0.02	0.03
Other current assets	0.08	0.06	0.05	0.02	0.03	0.04	0.14	0.23
Total current assets	0.32	0.31	0.27	0.26	0.36	0.48	0.30	0.31
Total non-current assets +	10.03	9.63	8.71	8.57	7.81	7.86	7.49	4.56
Property, plant and equipment, net				3.81	3.49	3.52	3.11	1.92
Goodwill	0.78	0.78	0.47	0.47	0.47	0.47	0.47	0.30
Intangible assets	1.86	1.92	1.97	2.03	2.08	2.14	2.20	0.75
Long-term investments	1.25	1.30	1.76	2.20	1.69	1.69	1.68
Other non-current assets
Total assets	10.35	9.94	8.98	8.83	8.17	8.34	7.79	4.88

Total current liabilities +	0.30	0.43	0.43	0.61	0.18	3.29	3.40	1.77
Accounts payable	0.07	0.08	0.09	0.12	0.02	0.04	0.05	0.04
Short-term debt	0.02	0.17	0.18	0.35	0.03	3.19	2.94	1.69
Current portion of long-term debt		0.15	0.17	0.33	0.01	3.18	2.92
Deferred revenue
Other current liabilities	0.17	0.12	0.11	0.12	0.02	-0.74	0.41	0.04
Total non-current liabilities +	5.18	4.74	4.27	4.07	3.97	0.83	0.66
Long-term debt	3.32	3.32	3.07	3.06	3.04
Capital lease obligations	0.05	0.05	0.04	0.04	0.04	0.05	0.05
Other non-current liabilities	0.12	0.12	0.03	1.01	0.93	0.06	0.06
Total liabilities	5.47	5.17	4.70	4.68	4.15	4.11	4.06	1.77

Total stockholders' equity +	4.74	4.63	4.14	4.01	3.87	4.07	3.57	2.16
Common stock and paid-in capital	3.91	3.90	3.48	3.46	3.44	3.32	3.07	1.79
Retained earnings	0.83	0.72	0.66	0.55	0.43	0.75	0.50	0.36
Common shares outstanding	103	98	98	97	97	97	97	97

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.15	0.05	0.10	0.07	0.08	0.07	0.08	0.07	0.04	0.06	0.03	0.05	0.10	0.06	0.36	0.35	0.28	1.82	1.82	0.04	0.03	0.03	0.00	0.00	0.05
Cash and cash equivalents	0.15	0.05	0.10	0.07	0.08	0.07	0.08	0.07	0.04	0.06	0.03	0.05	0.10	0.06	0.36	0.35	0.28	0.13	0.13	0.04	0.03	0.03			-0.05
Short-term investments							0.00											1.69	1.69						0.09
Accounts receivable, net	0.19	0.19	0.18	0.16	0.17	0.18	0.14	0.16	0.15	0.17	0.15	0.14	0.12	0.16	0.15	0.14	0.12	0.18	0.16	0.12	0.12	0.01
Inventories											0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.03	0.01	0.01
Other current assets	0.06	0.08	0.05	0.05	0.06	0.06	0.03	0.03	0.04	0.05	0.02	0.02	0.03	0.02	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.04
Total current assets	0.40	0.32	0.32	0.29	0.31	0.31	0.25	0.26	0.23	0.27	0.20	0.21	0.25	0.26	0.53	0.52	0.44	0.36	0.31	0.18	0.18	0.04			0.05
Total non-current assets +	9.75	10.03	9.74	9.67	9.62	9.63	8.34	8.73	8.72	8.71	8.66	8.52	8.73	8.57	7.89	7.78	7.77	7.81	7.82	7.81	7.83	0.96			-0.05
Property, plant and equipment, net		5.81	5.77	5.66	5.60	5.58	4.60				4.39	4.18	4.00	3.81	3.67	3.50	3.48	3.49	3.48	3.51	3.50
Goodwill	0.78	0.78	0.78	0.78	0.78	0.78	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.03
Intangible assets	1.85	1.86	1.88	1.89	1.91	1.92	1.93	1.94	1.95	1.97	1.98	2.00	2.01	2.03	2.04	2.05	2.07	2.08	2.10	2.11	2.13	0.53
Long-term investments	1.25	1.25	1.26	1.29	1.29	1.30	1.30	1.73	1.74	1.76	1.78	1.79	2.17	2.20	1.67	1.68	1.68	1.69	1.69	1.69	1.68	1.69
Other non-current assets
Total assets	10.16	10.35	10.06	9.96	9.93	9.94	8.59	8.99	8.95	8.98	8.86	8.73	8.98	8.83	8.42	8.29	8.21	8.17	8.13	7.99	8.02	1.01

Total current liabilities +	0.32	0.30	0.35	0.33	0.38	0.43	0.26	0.31	0.32	0.43	0.42	0.36	0.70	0.61	0.25	0.18	0.19	0.18	0.20	0.11	0.08	3.02
Accounts payable	0.06	0.07	0.10	0.08	0.07	0.08	0.07	0.06	0.07	0.09	0.12	0.13	0.11	0.12	0.07	0.03	0.02	0.02	0.03	0.03	0.02	0.00
Short-term debt	0.02	0.02	0.02	0.04	0.08	0.17	0.02	0.09	0.07	0.18	0.14	0.12	0.43	0.35	0.02	0.02	0.03	0.03	0.03	0.03	0.02	3.02
Current portion of long-term debt				0.03	0.07	0.15		0.07	0.06	0.17	0.13	0.10	0.41	0.33			0.01	0.01	0.01	0.01		3.18
Deferred revenue
Other current liabilities	0.18	0.19	0.18	0.15	0.18	0.12	0.14	0.11	0.13	0.11	0.14	0.10	0.14	0.12	0.14	0.11	0.12	0.02	0.14	0.05	0.05	0.06
Total non-current liabilities +	4.94	5.18	4.87	4.81	4.77	4.74	3.97	4.34	4.32	4.27	4.22	4.17	4.12	4.07	4.05	4.04	3.99	3.97	3.94	3.90	3.90	0.01
Long-term debt	3.33	3.32	3.32	3.32	3.32	3.32	2.67	3.07	3.07	3.07	3.06	3.06	3.06	3.06	3.06	3.06	3.03	3.04	3.04	3.04	3.05
Capital lease obligations	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05
Other non-current liabilities	0.12	0.12	0.12	0.12	0.12	0.12	0.03	0.02	0.03	0.03	0.11	1.11	1.06	1.01	0.99	0.98	0.95	0.93	0.91	0.05	0.05	0.06
Total liabilities	5.26	5.47	5.22	5.15	5.15	5.17	4.23	4.65	4.65	4.70	4.64	4.53	4.82	4.68	4.29	4.22	4.17	4.15	4.14	4.01	3.98	3.96

Total stockholders' equity +	4.75	4.74	4.70	4.67	4.64	4.63	4.22	4.20	4.17	4.14	4.08	4.05	4.02	4.01	3.98	3.92	3.89	3.87	3.84	3.83	3.89	4.07			3.72
Common stock and paid-in capital	3.89	3.91	3.90	3.90	3.90	3.90	3.49	3.49	3.48	3.48	3.47	3.47	3.46	3.46	3.46	3.45	3.44	3.44	3.44	3.44	3.32	3.24	0.00	0.00	3.72
Retained earnings	0.87	0.83	0.80	0.77	0.75	0.72	0.73	0.71	0.69	0.66	0.61	0.58	0.56	0.55	0.52	0.47	0.45	0.43	0.40	0.39	0.57	0.83
Common shares outstanding	103	103	103	103	103	101	98	98	98	97	98	97	97	98	97	97	97	97	97	97	97	97	97	97	97

Balance Sheet - DT Midstream, Inc. (DTM)

Balance Sheet - DT Midstream, Inc. (DTM)