10-Q Filing

DT Midstream, Inc. CIK: 1842022 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001842022-23-000009`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	dtm-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 34 Cash Flow Statement 66 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 102 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`	$61.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.00M	USD	Point-in-time
Accounts receivable (net of $ allowance for expected credit loss for each period end)	`AccountsReceivableNetCurrent`	$122.00M	USD	Point-in-time
Accounts receivable (net of $ allowance for expected credit loss for each period end)	`AccountsReceivableNetCurrent`	$161.00M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred property taxes	`PrepaidTaxes`	$22.00M	USD	Point-in-time
Deferred property taxes	`PrepaidTaxes`	$17.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.00M	USD	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$249.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$262.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Investments in equity method investees	`EquityMethodInvestments`	$2.17B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$2.20B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.89M	shares	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$4.53B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.75M	shares	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$4.76B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$728.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$757.00M	USD	Point-in-time
Net Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$4.00B	USD	Point-in-time
Net Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$473.00M	USD	Point-in-time
Goodwill	`Goodwill`	$473.00M	USD	Point-in-time
Long-term notes receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$4.00M	USD	Point-in-time
Long-term notes receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$4.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$32.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$31.00M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$2.56B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$2.56B	USD	Point-in-time
Total Assets	`Assets`	$8.98B	USD	Point-in-time
Total Assets	`Assets`	$8.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$330.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$410.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$67.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$62.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$10.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$39.00M	USD	Point-in-time
Property taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$29.00M	USD	Point-in-time
Property taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$28.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$30.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$614.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$698.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.06B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$923.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$959.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$64.00M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.82B	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, 2023 and December 31, 2022)	`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, 2023 and December 31, 2022)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, and 96,890,219 and 96,754,549 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, and 96,890,219 and 96,754,549 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.47B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$561.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Total DT Midstream Equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Total DT Midstream Equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$147.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$142.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.98B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.83B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$215.00M	USD	1 Quarter
Operating revenues	`Revenues`	$220.00M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$61.00M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$58.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$9.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$110.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$104.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$50.00M	USD	1 Quarter
Other (income) and expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (income) and expense	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$84.00M	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`	$81.00M	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`	$0.84	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`	$0.84	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`	96.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.40M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$84.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$84.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.00M	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`	$5.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$50.00M	USD	1 Quarter
Dividends from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$68.00M	USD	1 Quarter
Dividends from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$48.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-39.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-50.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.00M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$29.00M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$22.00M	USD	1 Quarter
Other current and noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	1 Quarter
Other current and noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	1 Quarter
Net cash and cash equivalents from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.00M	USD	1 Quarter
Net cash and cash equivalents from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.00M	USD	1 Quarter
Plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.00M	USD	1 Quarter
Distributions from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$14.00M	USD	1 Quarter
Distributions from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.00M	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Notes receivable third party and related party	`OriginationRepaymentOfNotesReceivableFromThirdPartiesAndOtherRelatedParties`	-	USD	1 Quarter
Notes receivable third party and related party	`OriginationRepaymentOfNotesReceivableFromThirdPartiesAndOtherRelatedParties`	$-1.00M	USD	1 Quarter
Net cash and cash equivalents from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.00M	USD	1 Quarter
Net cash and cash equivalents from (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
Borrowings under the Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under the Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$195.00M	USD	1 Quarter
Repayment of borrowings under the Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	1 Quarter
Repayment of borrowings under the Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Acquisition-related deferred payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Acquisition-related deferred payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$62.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$58.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Net cash and cash equivalents from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	1 Quarter
Net cash and cash equivalents from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.00M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.00M	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`	$61.00M	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`	$95.00M	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`	$61.00M	USD	Point-in-time
Interest, net of interest capitalized	`InterestPaidNet`	$6.00M	USD	1 Quarter
Interest, net of interest capitalized	`InterestPaidNet`	$6.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Plant and equipment expenditures in accounts payable and other accruals	`CapitalExpendituresIncurredButNotYetPaid`	$95.00M	USD	1 Quarter
Plant and equipment expenditures in accounts payable and other accruals	`CapitalExpendituresIncurredButNotYetPaid`	$9.00M	USD	1 Quarter

Stockholders Equity 36 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`	$0.64	USD	1 Quarter
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`	$0.64	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	96.89M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	96.75M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Net Income	`ProfitLoss`	$84.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$84.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$62.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$62.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$67.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$62.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$62.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	96.89M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	96.75M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
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`	$0.64	USD	1 Quarter
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`	$0.64	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$84.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$84.00M	USD	1 Quarter
Foreign currency translation and unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation and unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.00M	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`	$82.00M	USD	1 Quarter
Comprehensive Income Attributable to DT Midstream	`ComprehensiveIncomeNetOfTax`	$81.00M	USD	1 Quarter

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