DT Midstream Inc
DT Midstream, Inc., together with its subsidiaries, provides integrated natural gas services in the United States. The company operates in two segments, Pipeline and Gathering. The Pipeline segment owns and operates interstate and intrastate natural gas pipelines, storage systems, and natural gas gathering lateral pipelines. This segment also engages in the transportation and storage of natural g… Read more
DT Midstream Inc (DTM) - Total Assets
Latest total assets as of September 2025: $10.06 Billion USD
Based on the latest financial reports, DT Midstream Inc (DTM) holds total assets worth $10.06 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DT Midstream Inc - Total Assets Trend (2018–2024)
This chart illustrates how DT Midstream Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DT Midstream Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
DT Midstream Inc's total assets of $10.06 Billion consist of 3.1% current assets and 96.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $180.00 Million | 1.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.92 Billion | 19.3% |
| Goodwill | $776.00 Million | 7.8% |
Asset Composition Trend (2018–2024)
This chart illustrates how DT Midstream Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DT Midstream Inc's current assets represent 3.1% of total assets in 2024, a decrease from 6.4% in 2018.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, up from 0.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 21.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 19.3% of total assets.
DT Midstream Inc Competitors by Total Assets
Key competitors of DT Midstream Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senton Energy Co. Ltd. A
SHE:001331
|
China | CN¥1.68 Billion |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥13.96 Billion |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
China | CN¥2.32 Billion |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €535.36 Million |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
China | CN¥25.35 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥13.19 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥77.88 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥7.57 Billion |
DT Midstream Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - DT Midstream Inc generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DT Midstream Inc generates $ 3.56 in net profit.
DT Midstream Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.95 | 0.01 |
| Quick Ratio | 0.92 | 0.95 | 0.01 |
| Cash Ratio | 0.28 | 0.29 | 0.00 |
| Working Capital | $-27.00 Million | $ -13.00 Million | $ -2.98 Billion |
DT Midstream Inc - Advanced Valuation Insights
This section examines the relationship between DT Midstream Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.63 |
| Latest Market Cap to Assets Ratio | 1.23 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | $9.94 Billion |
| Market Capitalization | $12.24 Billion USD |
Valuation Analysis
Above Book Valuation: The market values DT Midstream Inc's assets above their book value (1.23 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: DT Midstream Inc's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DT Midstream Inc (2018–2024)
The table below shows the annual total assets of DT Midstream Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.94 Billion | +10.61% |
| 2023-12-31 | $8.98 Billion | +1.69% |
| 2022-12-31 | $8.83 Billion | +8.17% |
| 2021-12-31 | $8.17 Billion | -2.11% |
| 2020-12-31 | $8.34 Billion | +7.13% |
| 2019-12-31 | $7.79 Billion | +59.67% |
| 2018-12-31 | $4.88 Billion | -- |