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v3.24.0.1

Consolidated Statements of Financial Position - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 56 | $ 61
Accounts receivable (net of $— allowance for expected credit loss for each period end) | 154 | 161
Deferred property taxes | 31 | 22
Taxes receivable | 15 | 0
Prepaid expenses and other | 16 | 18
Total Current Assets | 272 | 262
Investments |  |
Investments in equity method investees | 1,762 | 2,200
Property |  |
Property, plant, and equipment | 5,282 | 4,534
Accumulated depreciation | (848) | (728)
Net Property, plant, and equipment | 4,434 | 3,806
Other Assets |  |
Goodwill | 473 | 473
Long-term notes receivable — related party | 4 | 4
Operating lease right-of-use assets | 38 | 31
Intangible assets, net | 1,968 | 2,025
Other | 31 | 32
Total Other Assets | 2,514 | 2,565
Total Assets | 8,982 | 8,833
Current Liabilities |  |
Accounts payable | 94 | 119
Short-term borrowings | 165 | 330
Operating lease liabilities | 13 | 16
Dividends payable | 67 | 62
Interest payable | 10 | 10
Property taxes payable | 34 | 29
Accrued compensation | 18 | 20
Contract liabilities | 18 | 4
Other | 15 | 24
Total Current Liabilities | 434 | 614
Long-Term Debt, net | 3,065 | 3,059
Other Liabilities |  |
Deferred income taxes | 1,031 | 923
Operating lease liabilities | 27 | 19
Contract liabilities | 111 | 28
Other | 34 | 36
Total Other Liabilities | 1,203 | 1,006
Total Liabilities | 4,702 | 4,679
Commitments and Contingencies (Note 12) |  |
Stockholders' Equity |  |
Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding as of December 31, 2023 and 2022) | 0 | 0
Common stock ($0.01 par value, 550,000,000 shares authorized, and 96,971,021 and 96,754,549 shares issued and outstanding as of December 31, 2023 and 2022, respectively) | 1 | 1
Additional paid-in capital | 3,485 | 3,469
Retained earnings | 661 | 547
Accumulated other comprehensive income (loss) | (8) | (10)
Total DT Midstream Equity | 4,139 | 4,007
Noncontrolling interests | 141 | 147
Total Equity | 4,280 | 4,154
Total Liabilities and Equity | $ 8,982 | $ 8,833

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