10-Q Filing

DT Midstream, Inc. CIK: 1842022 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001842022-22-000009`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	dtm-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 38 Cash Flow Statement 68 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for expected credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Third party	`AccountsReceivableNetCurrent`	$169.00M	USD	Point-in-time
Third party	`AccountsReceivableNetCurrent`	$119.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Third party	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$5.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Third party	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$5.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Related party	`NotesReceivableRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Related party	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Deferred property taxes	`PrepaidTaxes`	$25.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Deferred property taxes	`PrepaidTaxes`	$19.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$25.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.73M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$18.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$442.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$360.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$1.69B	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$1.68B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$4.11B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$4.13B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$647.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$619.00M	USD	Point-in-time
Net Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$3.49B	USD	Point-in-time
Net Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$473.00M	USD	Point-in-time
Goodwill	`Goodwill`	$473.00M	USD	Point-in-time
Third party	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.00M	USD	Point-in-time
Third party	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.00M	USD	Point-in-time
Related party	`NotesReceivableRelatedPartiesNoncurrent`	$4.00M	USD	Point-in-time
Related party	`NotesReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$30.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$32.00M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$2.61B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$2.62B	USD	Point-in-time
Total Assets	`Assets`	$8.21B	USD	Point-in-time
Total Assets	`Assets`	$8.17B	USD	Point-in-time
Third party	`AccountsPayableCurrent`	$22.00M	USD	Point-in-time
Third party	`AccountsPayableCurrent`	$21.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$62.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$58.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$26.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$4.00M	USD	Point-in-time
Property taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$24.00M	USD	Point-in-time
Property taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$43.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$31.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$188.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$177.00M	USD	Point-in-time
Long-Term Debt (net of current portion)	`LongTermDebtNoncurrent`	$3.04B	USD	Point-in-time
Long-Term Debt (net of current portion)	`LongTermDebtNoncurrent`	$3.03B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$856.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$878.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$54.00M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$932.00M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$952.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.14B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 50,000,000 shares authorized and no shares issued or outstanding at March 31, 2022 and December 31, 2021)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 50,000,000 shares authorized and no shares issued or outstanding at March 31, 2022 and December 31, 2021)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, and 96,734,024 and 96,734,010 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, and 96,734,024 and 96,734,010 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.45B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$431.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$446.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Total DT Midstream Equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total DT Midstream Equity	`StockholdersEquity`	$3.87B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$148.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$149.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.21B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$215.00M	USD	1 Quarter
Operating revenues	`Revenues`	$197.00M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$50.00M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$7.00M	USD	1 Quarter
Asset (gains) losses and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Asset (gains) losses and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$100.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$104.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	1 Quarter
Other (income) and expense	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other (income) and expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$81.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$84.00M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net Income Attributable to DT Midstream	`NetIncomeLoss`	$78.00M	USD	1 Quarter
Net Income Attributable to DT Midstream	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net Income Attributable to DT Midstream (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net Income Attributable to DT Midstream (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net Income Attributable to DT Midstream (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net Income Attributable to DT Midstream (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.00M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$81.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$84.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.00M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.00M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	1 Quarter
Dividends from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$38.00M	USD	1 Quarter
Dividends from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$48.00M	USD	1 Quarter
Asset (gains) losses and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Asset (gains) losses and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-50.00M	USD	1 Quarter
Accounts payable Third party	`IncreaseDecreaseInAccountsPayableTrade`	$-2.00M	USD	1 Quarter
Accounts payable Third party	`IncreaseDecreaseInAccountsPayableTrade`	$-5.00M	USD	1 Quarter
Accounts payable Related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	1 Quarter
Accounts payable Related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.00M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$22.00M	USD	1 Quarter
Other current and noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	1 Quarter
Other current and noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	1 Quarter
Net cash and cash equivalents from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.00M	USD	1 Quarter
Net cash and cash equivalents from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.00M	USD	1 Quarter
Plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	1 Quarter
Distributions from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.00M	USD	1 Quarter
Distributions from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.00M	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	1 Quarter
Notes receivable repaid by DTE Energy	`OriginationRepaymentOfNotesReceivableFromAffiliates`	$-12.00M	USD	1 Quarter
Notes receivable repaid by DTE Energy	`OriginationRepaymentOfNotesReceivableFromAffiliates`	-	USD	1 Quarter
Notes receivable Third party and Related party	`OriginationRepaymentOfNotesReceivableFromThirdPartiesAndOtherRelatedParties`	$-1.00M	USD	1 Quarter
Notes receivable Third party and Related party	`OriginationRepaymentOfNotesReceivableFromThirdPartiesAndOtherRelatedParties`	$4.00M	USD	1 Quarter
Net cash and cash equivalents used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	1 Quarter
Net cash and cash equivalents used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	1 Quarter
Repayment of borrowings from DTE Energy	`ProceedsFromRepaymentsOfShortTermDebtAffiliate`	-	USD	1 Quarter
Repayment of borrowings from DTE Energy	`ProceedsFromRepaymentsOfShortTermDebtAffiliate`	$-154.00M	USD	1 Quarter
Repurchase of common stock	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Repurchase of common stock	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$58.00M	USD	1 Quarter
Contributions from DTE Energy	`ProceedsFromContributionsFromAffiliates`	$1.00M	USD	1 Quarter
Contributions from DTE Energy	`ProceedsFromContributionsFromAffiliates`	-	USD	1 Quarter
Net cash and cash equivalents used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.00M	USD	1 Quarter
Net cash and cash equivalents used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.00M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00M	USD	Point-in-time
Interest, net of interest capitalized	`InterestPaidNet`	$26.00M	USD	1 Quarter
Interest, net of interest capitalized	`InterestPaidNet`	$6.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Plant and equipment expenditures in accounts payable and other accruals	`CapitalExpendituresIncurredButNotYetPaid`	$9.00M	USD	1 Quarter
Plant and equipment expenditures in accounts payable and other accruals	`CapitalExpendituresIncurredButNotYetPaid`	$13.00M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Net Income	`ProfitLoss`	$81.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$84.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$58.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$62.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$58.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.00M	USD	1 Quarter
Taxes and other adjustments	`StockholdersEquityOther`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$81.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$84.00M	USD	1 Quarter
Foreign currency translation and unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation and unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.00M	USD	1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive Income Attributable to DT Midstream	`ComprehensiveIncomeNetOfTax`	$81.00M	USD	1 Quarter
Comprehensive Income Attributable to DT Midstream	`ComprehensiveIncomeNetOfTax`	$79.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.