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v3.23.1

Consolidated Statements of Financial Position - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 95 | $ 61
Accounts receivable (net of $— allowance for expected credit loss for each period end) | 122 | 161
Deferred property taxes | 17 | 22
Prepaid expenses and other | 15 | 18
Total Current Assets | 249 | 262
Investments |  |
Investments in equity method investees | 2,171 | 2,200
Property |  |
Property, plant, and equipment | 4,757 | 4,534
Accumulated depreciation | (757) | (728)
Net Property, plant, and equipment | 4,000 | 3,806
Other Assets |  |
Goodwill | 473 | 473
Long-term notes receivable — related party |  |
Long-term notes receivable — related party | 4 | 4
Operating lease right-of-use assets | 42 | 31
Intangible assets, net | 2,011 | 2,025
Other | 31 | 32
Total Other Assets | 2,561 | 2,565
Total Assets | 8,981 | 8,833
Current Liabilities |  |
Accounts payable | 107 | 119
Short-term borrowings | 410 | 330
Operating lease liabilities | 17 | 16
Dividends payable | 67 | 62
Interest payable | 39 | 10
Property taxes payable | 22 | 29
Accrued compensation | 6 | 20
Other | 30 | 28
Total Current Liabilities | 698 | 614
Long-Term Debt | 3,061 | 3,059
Other Liabilities |  |
Deferred income taxes | 959 | 923
Operating lease liabilities | 28 | 19
Other | 70 | 64
Total Other Liabilities | 1,057 | 1,006
Total liabilities | 4,816 | 4,679
Commitments and Contingencies (Note 9) |  |
Stockholders' Equity |  |
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) | 0 | 0
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) | 1 | 1
Additional paid in capital | 3,470 | 3,469
Retained earnings | 561 | 547
Accumulated other comprehensive income (loss) | (9) | (10)
Total DT Midstream Equity | 4,023 | 4,007
Noncontrolling interests | 142 | 147
Total Equity | 4,165 | 4,154
Total Liabilities and Equity | $ 8,981 | $ 8,833

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