Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	54.00	68.00	56.00	61.00	1,823.00	42.00	46.00	26.00
Cash and cash equivalents	54.00	68.00	56.00	61.00	132.00	42.00	46.00	26.00
Short-term investments					1,691.00
Accounts receivable, net	188.00	180.00	169.00	161.00	178.00	400.00	110.00	59.00
Inventories				22.00	25.00
Other current assets	76.00	62.00	47.00	18.00	25.00	41.00	144.00	228.00
Total current assets	318.00	310.00	272.00	262.00	360.00	483.00	300.00	313.00
Total non-current assets +	10,033.00	9,625.00	8,710.00	8,571.00	7,806.00	7,859.00	7,487.00	4,564.00
Property, plant and equipment, net				3,806.00	3,490.00	3,515.00	3,111.00	1,916.00
Goodwill	781.00	776.00	473.00	473.00	473.00	473.00	471.00	299.00
Intangible assets	1,862.00	1,921.00	1,968.00	2,025.00	2,082.00	2,140.00	2,195.00	745.00
Long-term investments	1,253.00	1,297.00	1,762.00	2,200.00	1,691.00	1,691.00	1,684.00
Other non-current assets
Total assets	10,351.00	9,935.00	8,982.00	8,833.00	8,166.00	8,342.00	7,787.00	4,877.00

Total current liabilities +	296.00	426.00	434.00	614.00	177.00	3,288.00	3,400.00	1,772.00
Accounts payable	65.00	77.00	94.00	119.00	22.00	39.00	49.00	44.00
Short-term debt	16.00	166.00	178.00	346.00	26.00	3,192.00	2,937.00	1,687.00
Current portion of long-term debt		150.00	165.00	330.00	10.00	3,175.00	2,922.00
Deferred revenue
Other current liabilities	167.00	123.00	110.00	116.00	23.00	-738.00	414.00	41.00
Total non-current liabilities +	5,177.00	4,743.00	4,268.00	4,065.00	3,968.00	826.00	663.00
Long-term debt	3,324.00	3,319.00	3,065.00	3,059.00	3,036.00
Capital lease obligations	48.00	52.00	40.00	35.00	37.00	45.00	46.00
Other non-current liabilities	120.00	124.00	34.00	1,006.00	932.00	55.00	61.00
Total liabilities	5,473.00	5,169.00	4,702.00	4,679.00	4,145.00	4,114.00	4,063.00	1,772.00

Total stockholders' equity +	4,736.00	4,627.00	4,139.00	4,007.00	3,872.00	4,073.00	3,569.00	2,155.00
Common stock and paid-in capital	3,909.00	3,904.00	3,478.00	3,460.00	3,441.00	3,322.00	3,068.00	1,794.00
Retained earnings	827.00	723.00	661.00	547.00	431.00	751.00	501.00	361.00
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 +	150.00	54.00	98.00	74.00	83.00	68.00	81.00	73.00	41.00	56.00	30.00	45.00	95.00	61.00	355.00	345.00	281.00	1,823.00	1,815.00	37.00	29.00	34.00	0.00	0.00	46.00
Cash and cash equivalents	150.00	54.00	98.00	74.00	83.00	68.00	77.00	73.00	41.00	56.00	30.00	45.00	95.00	61.00	355.00	345.00	281.00	132.00	128.00	37.00	29.00	34.00			-46.00
Short-term investments							4.00											1,691.00	1,687.00						92.00
Accounts receivable, net	190.00	188.00	175.00	164.00	168.00	180.00	143.00	155.00	150.00	169.00	146.00	144.00	122.00	161.00	150.00	137.00	124.00	178.00	155.00	118.00	123.00	8.00
Inventories											6.00	11.00	17.00	22.00	7.00	13.00	19.00	25.00	6.00	12.00
Other current assets	64.00	76.00	49.00	53.00	61.00	62.00	29.00	28.00	38.00	47.00	24.00	21.00	32.00	18.00	28.00	33.00	37.00	25.00	27.00	25.00	32.00	41.00
Total current assets	404.00	318.00	322.00	291.00	312.00	310.00	249.00	256.00	229.00	272.00	200.00	210.00	249.00	262.00	533.00	515.00	442.00	360.00	310.00	180.00	184.00	42.00			46.00
Total non-current assets +	9,751.00	10,033.00	9,739.00	9,669.00	9,620.00	9,625.00	8,338.00	8,730.00	8,722.00	8,710.00	8,662.00	8,516.00	8,732.00	8,571.00	7,886.00	7,775.00	7,769.00	7,806.00	7,817.00	7,810.00	7,831.00	963.00			-46.00
Property, plant and equipment, net		5,812.00	5,766.00	5,655.00	5,596.00	5,576.00	4,596.00				4,390.00	4,181.00	4,000.00	3,806.00	3,666.00	3,500.00	3,482.00	3,490.00	3,483.00	3,506.00	3,502.00
Goodwill	781.00	781.00	781.00	781.00	776.00	776.00	473.00	473.00	473.00	473.00	473.00	473.00	473.00	473.00	473.00	473.00	473.00	473.00	473.00	473.00	473.00	25.00
Intangible assets	1,847.00	1,862.00	1,877.00	1,892.00	1,907.00	1,921.00	1,925.00	1,939.00	1,953.00	1,968.00	1,982.00	1,996.00	2,011.00	2,025.00	2,039.00	2,054.00	2,068.00	2,082.00	2,097.00	2,111.00	2,125.00	527.00
Long-term investments	1,245.00	1,253.00	1,262.00	1,288.00	1,286.00	1,297.00	1,301.00	1,725.00	1,735.00	1,762.00	1,782.00	1,789.00	2,171.00	2,200.00	1,674.00	1,677.00	1,679.00	1,691.00	1,687.00	1,686.00	1,683.00	1,691.00
Other non-current assets
Total assets	10,155.00	10,351.00	10,061.00	9,960.00	9,932.00	9,935.00	8,587.00	8,986.00	8,951.00	8,982.00	8,862.00	8,726.00	8,981.00	8,833.00	8,419.00	8,290.00	8,211.00	8,166.00	8,127.00	7,990.00	8,015.00	1,005.00

Total current liabilities +	321.00	296.00	349.00	331.00	381.00	426.00	262.00	306.00	322.00	434.00	424.00	361.00	698.00	614.00	249.00	180.00	188.00	177.00	195.00	107.00	80.00	3,023.00
Accounts payable	57.00	65.00	96.00	84.00	67.00	77.00	67.00	59.00	68.00	94.00	124.00	125.00	107.00	119.00	71.00	32.00	21.00	22.00	30.00	26.00	17.00	2.00
Short-term debt	17.00	16.00	17.00	41.00	79.00	166.00	15.00	87.00	70.00	178.00	140.00	116.00	427.00	346.00	17.00	17.00	25.00	26.00	27.00	27.00	18.00	3,021.00
Current portion of long-term debt				25.00	65.00	150.00		70.00	55.00	165.00	125.00	100.00	410.00	330.00			10.00	10.00	10.00	10.00		3,175.00
Deferred revenue
Other current liabilities	176.00	190.00	184.00	150.00	176.00	123.00	137.00	107.00	131.00	110.00	143.00	98.00	142.00	116.00	143.00	108.00	119.00	23.00	138.00	54.00	45.00	57.00
Total non-current liabilities +	4,939.00	5,177.00	4,868.00	4,814.00	4,769.00	4,743.00	3,969.00	4,343.00	4,323.00	4,268.00	4,217.00	4,170.00	4,118.00	4,065.00	4,045.00	4,039.00	3,985.00	3,968.00	3,943.00	3,902.00	3,896.00	5.00
Long-term debt	3,325.00	3,324.00	3,322.00	3,321.00	3,320.00	3,319.00	2,674.00	3,068.00	3,067.00	3,065.00	3,064.00	3,062.00	3,061.00	3,059.00	3,058.00	3,057.00	3,033.00	3,036.00	3,037.00	3,037.00	3,048.00
Capital lease obligations	46.00	48.00	53.00	53.00	48.00	52.00	49.00	54.00	53.00	40.00	45.00	46.00	45.00	35.00	39.00	40.00	35.00	37.00	42.00	37.00	42.00	45.00
Other non-current liabilities	120.00	120.00	119.00	117.00	117.00	124.00	25.00	23.00	33.00	34.00	109.00	1,108.00	1,057.00	1,006.00	987.00	982.00	952.00	932.00	906.00	54.00	53.00	55.00
Total liabilities	5,260.00	5,473.00	5,217.00	5,145.00	5,150.00	5,169.00	4,231.00	4,649.00	4,645.00	4,702.00	4,641.00	4,531.00	4,816.00	4,679.00	4,294.00	4,219.00	4,173.00	4,145.00	4,138.00	4,009.00	3,976.00	3,960.00

Total stockholders' equity +	4,753.00	4,736.00	4,702.00	4,673.00	4,642.00	4,627.00	4,218.00	4,197.00	4,166.00	4,139.00	4,079.00	4,052.00	4,023.00	4,007.00	3,978.00	3,923.00	3,890.00	3,872.00	3,839.00	3,830.00	3,888.00	4,073.00			3,724.00
Common stock and paid-in capital	3,886.00	3,909.00	3,901.00	3,903.00	3,895.00	3,904.00	3,492.00	3,487.00	3,480.00	3,478.00	3,471.00	3,468.00	3,462.00	3,460.00	3,455.00	3,450.00	3,444.00	3,441.00	3,436.00	3,444.00	3,322.00	3,242.00	0.00	0.00	3,724.00
Retained earnings	867.00	827.00	801.00	770.00	747.00	723.00	726.00	710.00	686.00	661.00	608.00	584.00	561.00	547.00	523.00	473.00	446.00	431.00	403.00	386.00	566.00	831.00
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)