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    DT Midstream, Inc.

    Company overview

    Market capitalization
    $12.44B
    Employees
    588
    Latest publication
    2026-09-29
    About 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 gas for intermediate and end-user customers. The Gathering segment owns and operates gas gathering systems. This segment is involved in the collection of natural gas for delivery to plants for treating, to gathering pipelines for further gathering, or to pipelines for transportation; and associated ancillary services, including compression, dehydration, gas treatment, water impoundment, water transportation, water disposal, and sand mining. It serves natural gas producers, local distribution companies, electric power generators, industrials, and national marketers. The company was incorporated in 2021 and is headquartered in Detroit, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue343,000,000USD
    Other Operating Expenses180,000,000USD
    Operating Income173,000,000USD
    Total Other Income Expense Net-4,000,000USD
    Interest Income1,000,000USD
    Interest Expense42,000,000USD
    Income Before Tax169,000,000USD
    Income Tax Expense53,000,000USD
    Equity Method Income Loss33,000,000USD
    Net Income116,000,000USD
    Minority Interest4,000,000USD
    Net Income Applicable To Common Shares112,000,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,207,000,000USD10,155,000,000USD10,351,000,000USD10,061,000,000USD9,960,000,000USD9,932,000,000USD9,935,000,000USD8,587,000,000USD
    Cash And Equivalents172,000,000USD—54,000,000USD98,000,000USD74,000,000USD83,000,000USD68,000,000USD77,000,000USD
    Total Current Assets409,000,000USD404,000,000USD318,000,000USD322,000,000USD291,000,000USD312,000,000USD310,000,000USD249,000,000USD
    Other Current Assets28,000,000USD64,000,000USD76,000,000USD49,000,000USD53,000,000USD61,000,000USD62,000,000USD29,000,000USD
    Other Non Current Assets2,704,000,000USD———————
    Total Liabilities5,286,000,000USD———————
    Total Current Liabilities298,000,000USD321,000,000USD296,000,000USD349,000,000USD331,000,000USD381,000,000USD426,000,000USD262,000,000USD
    Other Current Liabilities20,000,000USD———————
    Other Non Current Liabilities1,662,000,000USD———————
    Total Stockholder Equity4,779,000,000USD4,753,000,000USD4,736,000,000USD4,702,000,000USD4,673,000,000USD4,642,000,000USD4,627,000,000USD4,218,000,000USD
    Total Equity Including Noncontrolling Interest4,921,000,000USD———————
    Long Term Debt3,326,000,000USD3,325,000,000USD3,324,000,000USD3,322,000,000USD3,321,000,000USD3,320,000,000USD3,319,000,000USD2,674,000,000USD
    Deferred Revenue30,000,000USD———————
    Deferred Revenue Non Current162,000,000USD———————
    Net Receivables184,000,000USD190,000,000USD188,000,000USD175,000,000USD164,000,000USD168,000,000USD180,000,000USD143,000,000USD
    Property Plant Equipment Net5,895,000,000USD5,830,000,000USD5,812,000,000USD5,766,000,000USD5,655,000,000USD5,596,000,000USD5,576,000,000USD4,596,000,000USD
    Goodwill781,000,000USD———————
    Intangible Assets1,832,000,000USD1,847,000,000USD1,862,000,000USD1,877,000,000USD1,892,000,000USD1,907,000,000USD1,921,000,000USD1,925,000,000USD
    Accounts Payable70,000,000USD57,000,000USD65,000,000USD96,000,000USD84,000,000USD67,000,000USD77,000,000USD67,000,000USD
    Short Term Debt19,000,000USD17,000,000USD16,000,000USD17,000,000USD41,000,000USD79,000,000USD166,000,000USD15,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings888,000,000USD867,000,000USD827,000,000USD801,000,000USD770,000,000USD747,000,000USD723,000,000USD726,000,000USD
    Accumulated Other Comprehensive Income-7,000,000USD-7,000,000USD-7,000,000USD-7,000,000USD-7,000,000USD-7,000,000USD-8,000,000USD-7,000,000USD
    Total Liab—5,260,000,000USD5,473,000,000USD5,217,000,000USD5,145,000,000USD5,150,000,000USD5,169,000,000USD4,231,000,000USD
    Other Current Liab—176,000,000USD190,000,000USD184,000,000USD150,000,000USD176,000,000USD123,000,000USD137,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—781,000,000USD781,000,000USD781,000,000USD781,000,000USD776,000,000USD776,000,000USD473,000,000USD
    Cash—150,000,000USD54,000,000USD98,000,000USD74,000,000USD83,000,000USD68,000,000USD77,000,000USD
    Cash And Short Term Investments—150,000,000USD54,000,000USD98,000,000USD74,000,000USD83,000,000USD68,000,000USD77,000,000USD
    Current Deferred Revenue—24,000,000USD25,000,000USD22,000,000USD20,000,000USD20,000,000USD18,000,000USD18,000,000USD
    Net Debt—3,221,000,000USD3,350,000,000USD3,277,000,000USD3,325,000,000USD3,350,000,000USD3,453,000,000USD2,646,000,000USD
    Short Long Term Debt Total—3,371,000,000USD3,404,000,000USD3,375,000,000USD3,399,000,000USD3,433,000,000USD3,521,000,000USD2,723,000,000USD
    Long Term Investments—1,245,000,000USD1,253,000,000USD1,262,000,000USD1,288,000,000USD1,286,000,000USD1,297,000,000USD1,301,000,000USD
    Property Plant Equipment Gross—7,074,000,000USD7,004,000,000USD6,907,000,000USD6,747,000,000USD6,641,000,000USD6,574,000,000USD5,555,000,000USD
    Common Stock Shares Outstanding—102,700,000shares102,777,777shares102,500,000shares102,500,000shares102,500,000shares100,780,000shares98,000,000shares
    Non Current Assets Total—9,751,000,000USD10,033,000,000USD9,739,000,000USD9,669,000,000USD9,620,000,000USD9,625,000,000USD8,338,000,000USD
    Non Current Liabilities Total—4,939,000,000USD5,177,000,000USD4,868,000,000USD4,814,000,000USD4,769,000,000USD4,743,000,000USD3,969,000,000USD
    Non Current Liabilities Other—120,000,000USD120,000,000USD119,000,000USD117,000,000USD117,000,000USD124,000,000USD25,000,000USD
    Non Currrent Assets Other—48,000,000USD50,000,000USD53,000,000USD53,000,000USD55,000,000USD55,000,000USD43,000,000USD
    Net Working Capital—83,000,000USD22,000,000USD-27,000,000USD-40,000,000USD-69,000,000USD-116,000,000USD-13,000,000USD
    Unclassified Current Liabilities—47,000,000USD—30,000,000USD11,000,000USD-26,000,000USD-108,000,000USD25,000,000USD
    Unclassified Non Current Liabilities—1,494,000,000USD1,733,000,000USD1,427,000,000USD1,376,000,000USD1,332,000,000USD1,300,000,000USD1,270,000,000USD
    Unclassified Equity—3,891,000,000USD3,914,000,000USD3,906,000,000USD3,908,000,000USD3,900,000,000USD3,910,000,000USD3,497,000,000USD
    Other Assets——50,000,000USD49,000,000USD49,000,000USD51,000,000USD51,000,000USD-249,000,000USD
    Unclassified Non Current Assets——225,000,000USD—————
    Short Long Term Debt————25,000,000USD65,000,000USD150,000,000USD—
    Short Term Investments———————4,000,000USD
    Unclassified Current Assets———————-4,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,351,000,000USD9,935,000,000USD8,982,000,000USD8,833,000,000USD8,166,000,000USD8,342,000,000USD7,787,000,000USD4,877,000,000USD
    Intangible Assets1,862,000,000USD1,921,000,000USD1,968,000,000USD2,025,000,000USD2,082,000,000USD2,140,000,000USD2,195,000,000USD745,000,000USD
    Other Current Assets76,000,000USD62,000,000USD47,000,000USD18,000,000USD25,000,000USD41,000,000USD144,000,000USD228,000,000USD
    Total Liab5,473,000,000USD5,169,000,000USD4,702,000,000USD4,679,000,000USD4,145,000,000USD4,114,000,000USD4,063,000,000USD1,772,000,000USD
    Total Stockholder Equity4,736,000,000USD4,627,000,000USD4,139,000,000USD4,007,000,000USD3,872,000,000USD4,073,000,000USD3,569,000,000USD2,155,000,000USD
    Other Current Liab167,000,000USD123,000,000USD110,000,000USD116,000,000USD23,000,000USD-738,000,000USD414,000,000USD41,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD———
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD0USD0USD—
    Retained Earnings827,000,000USD723,000,000USD661,000,000USD547,000,000USD431,000,000USD751,000,000USD501,000,000USD361,000,000USD
    Good Will781,000,000USD776,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD471,000,000USD299,000,000USD
    Cash54,000,000USD68,000,000USD56,000,000USD61,000,000USD132,000,000USD42,000,000USD46,000,000USD26,000,000USD
    Cash And Short Term Investments54,000,000USD68,000,000USD56,000,000USD61,000,000USD132,000,000USD42,000,000USD46,000,000USD26,000,000USD
    Total Current Assets318,000,000USD310,000,000USD272,000,000USD262,000,000USD360,000,000USD483,000,000USD300,000,000USD313,000,000USD
    Total Current Liabilities296,000,000USD426,000,000USD434,000,000USD614,000,000USD177,000,000USD3,288,000,000USD3,400,000,000USD1,772,000,000USD
    Net Debt3,350,000,000USD3,453,000,000USD3,214,000,000USD3,363,000,000USD2,951,000,000USD3,178,000,000USD2,922,000,000USD1,661,000,000USD
    Short Term Debt16,000,000USD166,000,000USD178,000,000USD346,000,000USD26,000,000USD3,192,000,000USD2,937,000,000USD1,687,000,000USD
    Short Long Term Debt Total3,404,000,000USD3,521,000,000USD3,270,000,000USD3,424,000,000USD3,083,000,000USD3,220,000,000USD2,968,000,000USD1,687,000,000USD
    Long Term Debt3,324,000,000USD3,319,000,000USD3,065,000,000USD3,059,000,000USD3,036,000,000USD———
    Long Term Investments1,253,000,000USD1,297,000,000USD1,762,000,000USD2,200,000,000USD1,691,000,000USD1,691,000,000USD1,684,000,000USD—
    Net Receivables188,000,000USD180,000,000USD169,000,000USD161,000,000USD178,000,000USD400,000,000USD110,000,000USD59,000,000USD
    Accounts Payable65,000,000USD77,000,000USD94,000,000USD119,000,000USD22,000,000USD39,000,000USD49,000,000USD44,000,000USD
    Property Plant Equipment Net5,812,000,000USD5,576,000,000USD4,472,000,000USD3,837,000,000USD3,526,000,000USD3,515,000,000USD3,111,000,000USD1,916,000,000USD
    Property Plant Equipment Gross7,004,000,000USD6,574,000,000USD5,320,000,000USD4,534,000,000USD4,109,000,000USD3,515,000,000USD3,111,000,000USD—
    Accumulated Other Comprehensive Income-7,000,000USD-8,000,000USD-8,000,000USD-10,000,000USD-10,000,000USD-11,000,000USD-13,000,000USD-13,000,000USD
    Common Stock Shares Outstanding102,500,000shares98,400,000shares97,500,000shares97,200,000shares96,734,010shares96,863,680shares96,863,680shares96,863,680shares
    Non Current Assets Total10,033,000,000USD9,625,000,000USD8,710,000,000USD8,571,000,000USD7,806,000,000USD7,859,000,000USD7,487,000,000USD4,564,000,000USD
    Non Current Liabilities Total5,177,000,000USD4,743,000,000USD4,268,000,000USD4,065,000,000USD3,968,000,000USD826,000,000USD663,000,000USD—
    Non Current Liabilities Other120,000,000USD124,000,000USD34,000,000USD1,006,000,000USD932,000,000USD55,000,000USD61,000,000USD—
    Non Currrent Assets Other50,000,000USD55,000,000USD35,000,000USD-34,000,000USD32,000,000USD21,000,000USD26,000,000USD19,000,000USD
    Net Working Capital22,000,000USD-116,000,000USD-162,000,000USD-352,000,000USD183,000,000USD-2,805,000,000USD-3,100,000,000USD—
    Unclassified Non Current Assets275,000,000USD-1,297,000,000USD—————1,566,000,000USD
    Unclassified Current Liabilities48,000,000USD-108,000,000USD-131,000,000USD-301,000,000USD14,000,000USD-3,889,000,000USD-3,301,000,000USD—
    Unclassified Non Current Liabilities1,733,000,000USD1,300,000,000USD1,169,000,000USD-987,000,000USD-911,000,000USD-27,000,000USD-30,000,000USD—
    Unclassified Equity3,914,000,000USD3,910,000,000USD3,484,000,000USD3,468,000,000USD3,449,000,000USD3,333,000,000USD3,081,000,000USD1,807,000,000USD
    Other Assets—1,297,000,000USD—32,000,000USD34,000,000USD40,000,000USD26,000,000USD19,000,000USD
    Current Deferred Revenue—18,000,000USD18,000,000USD4,000,000USD82,000,000USD771,000,000USD379,000,000USD—
    Short Long Term Debt—150,000,000USD165,000,000USD330,000,000USD10,000,000USD3,175,000,000USD2,922,000,000USD—
    Other Liab———987,000,000USD911,000,000USD798,000,000USD632,000,000USD493,000,000USD
    Inventory———22,000,000USD25,000,000USD———
    Accumulated Depreciation———-728,000,000USD-619,000,000USD———
    Net Tangible Assets———4,007,000,000USD3,872,000,000USD1,460,000,000USD903,000,000USD1,111,000,000USD
    Short Term Investments————1,691,000,000USD———
    Unclassified Current Assets————-1,691,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation137,000,000USD
    Stock Based Compensation12,000,000USD
    Deferred Income Tax80,000,000USD
    Other Non Cash Items1,000,000USD
    Change To Account Receivables2,000,000USD
    Change In Working Capital2,000,000USD
    Operating Cash Flow502,000,000USD
    Capital Expenditures-183,000,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow11,000,000USD
    Investing Cash Flow-172,000,000USD
    Net Debt Issuance1,000,000USD
    Net Common Stock Issuance-33,000,000USD
    Common Dividends Paid-172,000,000USD
    Other Financing Activities-8,000,000USD
    Financing Cash Flow-212,000,000USD
    Change In Cash118,000,000USD
    End Cash Flow172,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income130,000,000USD111,000,000USD115,000,000USD111,000,000USD111,000,000USD76,000,000USD88,000,000USD96,000,000USD
    Depreciation73,000,000USD71,000,000USD69,000,000USD68,000,000USD67,000,000USD58,000,000USD57,000,000USD58,000,000USD
    Stock Based Compensation6,000,000USD7,000,000USD7,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Other Non Cash Items23,000,000USD21,000,000USD37,000,000USD-1,000,000USD-7,000,000USD2,000,000USD2,000,000USD6,000,000USD
    Change To Account Receivables0USD-11,000,000USD-12,000,000USD-5,000,000USD4,000,000USD-5,000,000USD5,000,000USD-8,000,000USD
    Change In Working Capital36,000,000USD-65,000,000USD30,000,000USD-27,000,000USD37,000,000USD-32,000,000USD33,000,000USD-31,000,000USD
    Total Cash From Operating Activities295,000,000USD176,000,000USD289,000,000USD185,000,000USD247,000,000USD152,000,000USD205,000,000USD165,000,000USD
    Capital Expenditures-78,000,000USD-131,000,000USD-143,000,000USD-81,000,000USD-71,000,000USD-90,000,000USD-81,000,000USD-81,000,000USD
    Free Cash Flow217,000,000USD45,000,000USD146,000,000USD104,000,000USD176,000,000USD62,000,000USD124,000,000USD84,000,000USD
    Total Cashflows From Investing Activities-82,000,000USD-133,000,000USD-143,000,000USD-70,000,000USD-54,000,000USD-1,284,000,000USD346,000,000USD-72,000,000USD
    Net Borrowings0USD0USD-25,000,000USD-40,000,000USD-85,000,000USD794,000,000USD-469,000,000USD—
    Total Cash From Financing Activities-117,000,000USD-87,000,000USD-122,000,000USD-124,000,000USD-178,000,000USD1,123,000,000USD-547,000,000USD-61,000,000USD
    Dividends Paid-83,000,000USD-83,000,000USD-83,000,000USD-83,000,000USD-75,000,000USD-71,000,000USD-71,000,000USD-71,000,000USD
    Change In Cash96,000,000USD-44,000,000USD24,000,000USD-9,000,000USD15,000,000USD-9,000,000USD4,000,000USD32,000,000USD
    Begin Period Cash Flow54,000,000USD98,000,000USD74,000,000USD83,000,000USD68,000,000USD77,000,000USD73,000,000USD41,000,000USD
    End Period Cash Flow150,000,000USD54,000,000USD98,000,000USD74,000,000USD83,000,000USD68,000,000USD77,000,000USD73,000,000USD
    Other Cashflows From Investing Activities-68,000,000USD54,000,000USD-1,000,000USD2,000,000USD18,000,000USD5,000,000USD425,000,000USD9,000,000USD
    Other Cashflows From Financing Activities-34,000,000USD-4,000,000USD-14,000,000USD-1,000,000USD-18,000,000USD-6,000,000USD-7,000,000USD-5,000,000USD
    Unclassified Operating Cash Flow27,000,000USD31,000,000USD31,000,000USD28,000,000USD33,000,000USD42,000,000USD19,000,000USD30,000,000USD
    Unclassified Investing Cash Flow64,000,000USD-56,000,000USD131,000,000USD79,000,000USD53,000,000USD85,000,000USD-344,000,000USD72,000,000USD
    Sale Purchase Of Stock—0USD———406,000,000USD——
    Investments——-130,000,000USD-70,000,000USD-54,000,000USD-1,284,000,000USD346,000,000USD-72,000,000USD
    Unclassified Financing Cash Flow———————15,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income441,000,000USD367,000,000USD384,000,000USD382,000,000USD318,000,000USD312,000,000USD220,000,000USD259,000,000USD
    Depreciation275,000,000USD227,000,000USD200,000,000USD189,000,000USD184,000,000USD169,000,000USD110,000,000USD81,000,000USD
    Stock Based Compensation26,000,000USD23,000,000USD20,000,000USD17,000,000USD3,000,000USD6,000,000USD6,000,000USD4,000,000USD
    Other Non Cash Items88,000,000USD4,000,000USD31,000,000USD27,000,000USD17,000,000USD30,000,000USD37,000,000USD1,000,000USD
    Change To Account Receivables-24,000,000USD11,000,000USD7,000,000USD8,000,000USD-43,000,000USD-16,000,000USD-20,000,000USD2,000,000USD
    Change In Working Capital-25,000,000USD22,000,000USD53,000,000USD40,000,000USD-54,000,000USD-31,000,000USD-51,000,000USD19,000,000USD
    Total Cash From Operating Activities916,000,000USD763,000,000USD798,000,000USD725,000,000USD572,000,000USD597,000,000USD390,000,000USD359,000,000USD
    Capital Expenditures-426,000,000USD-350,000,000USD-772,000,000USD-338,000,000USD-140,000,000USD-518,000,000USD-211,000,000USD-176,000,000USD
    Free Cash Flow490,000,000USD413,000,000USD26,000,000USD387,000,000USD432,000,000USD79,000,000USD179,000,000USD183,000,000USD
    Total Cashflows From Investing Activities-414,000,000USD-1,081,000,000USD-351,000,000USD-854,000,000USD123,000,000USD-714,000,000USD-2,561,000,000USD-720,000,000USD
    Net Borrowings-150,000,000USD230,000,000USD-165,000,000USD322,000,000USD3,035,000,000USD253,000,000USD1,235,000,000USD131,000,000USD
    Total Cash From Financing Activities-516,000,000USD330,000,000USD-452,000,000USD58,000,000USD-605,000,000USD113,000,000USD2,191,000,000USD349,000,000USD
    Dividends Paid-324,000,000USD-280,000,000USD-263,000,000USD-244,000,000USD-559,000,000USD-559,000,000USD-559,000,000USD-559,000,000USD
    Sale Purchase Of Stock0USD406,000,000USD0USD-3,000,000USD110,000,000USD252,000,000USD1,274,000,000USD250,000,000USD
    Issuance Of Capital Stock0USD406,000,000USD0USD0USD————
    Change In Cash-14,000,000USD12,000,000USD-5,000,000USD-71,000,000USD90,000,000USD-4,000,000USD20,000,000USD-12,000,000USD
    Begin Period Cash Flow68,000,000USD56,000,000USD61,000,000USD132,000,000USD42,000,000USD46,000,000USD26,000,000USD38,000,000USD
    End Period Cash Flow54,000,000USD68,000,000USD56,000,000USD61,000,000USD132,000,000USD42,000,000USD46,000,000USD26,000,000USD
    Other Cashflows From Investing Activities-372,000,000USD472,000,000USD428,000,000USD-550,000,000USD265,000,000USD-161,000,000USD91,000,000USD106,000,000USD
    Other Cashflows From Financing Activities-42,000,000USD-26,000,000USD-24,000,000USD941,000,000USD3,159,000,000USD-140,000,000USD956,000,000USD218,000,000USD
    Unclassified Operating Cash Flow111,000,000USD120,000,000USD110,000,000USD70,000,000USD104,000,000USD111,000,000USD68,000,000USD-5,000,000USD
    Unclassified Investing Cash Flow384,000,000USD-122,000,000USD920,000,000USD———-2,302,000,000USD-25,000,000USD
    Investments—-1,081,000,000USD-927,000,000USD34,000,000USD-2,000,000USD-30,000,000USD-139,000,000USD-625,000,000USD
    Change To Liabilities———7,000,000USD-6,000,000USD-1,000,000USD0USD-1,000,000USD
    Cash And Cash Equivalents Changes———-71,000,000USD90,000,000USD———
    Unclassified Financing Cash Flow———-958,000,000USD-6,350,000,000USD307,000,000USD-715,000,000USD309,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentGathering168,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPipeline183,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentGathering156,000,000USD0001842022-26-000006
    Q1 2026Quarterly · 2026-03-31SegmentPipeline185,000,000USD0001842022-26-000006
    Q4 2025Quarterly · 2025-12-31SegmentGathering144,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPipeline173,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentGathering556,000,000USD0001842022-26-000003
    FY 2025Yearly · 2025-12-31SegmentPipeline687,000,000USD0001842022-26-000003
    Q3 2025Quarterly · 2025-09-30SegmentGathering145,000,000USD0001842022-25-000014
    Q3 2025Quarterly · 2025-09-30SegmentPipeline169,000,000USD0001842022-25-000014
    Q2 2025Quarterly · 2025-06-30SegmentGathering133,000,000USD0001842022-25-000010
    Q2 2025Quarterly · 2025-06-30SegmentPipeline176,000,000USD0001842022-25-000010
    Q1 2025Quarterly · 2025-03-31SegmentGathering134,000,000USD0001842022-26-000006
    Q1 2025Quarterly · 2025-03-31SegmentPipeline169,000,000USD0001842022-26-000006
    Q4 2024Quarterly · 2024-12-31SegmentGathering134,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPipeline115,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentGathering538,000,000USD0001842022-26-000003
    FY 2024Yearly · 2024-12-31SegmentPipeline443,000,000USD0001842022-26-000003
    Q3 2024Quarterly · 2024-09-30SegmentGathering136,000,000USD0001842022-25-000014
    Q3 2024Quarterly · 2024-09-30SegmentPipeline112,000,000USD0001842022-25-000014
    FY 2023Yearly · 2023-12-31SegmentGathering545,000,000USD0001842022-26-000003
    FY 2023Yearly · 2023-12-31SegmentPipeline377,000,000USD0001842022-26-000003
    FY 2022Yearly · 2022-12-31SegmentGathering581,000,000USD0001842022-25-000003
    FY 2022Yearly · 2022-12-31SegmentPipeline339,000,000USD0001842022-25-000003
    FY 2021Yearly · 2021-12-31SegmentGathering534,000,000USD0001842022-23-000006
    FY 2021Yearly · 2021-12-31SegmentPipeline307,000,000USD0001842022-23-000006
    FY 2020Yearly · 2020-12-31SegmentGathering489,000,000USD0001842022-23-000006
    FY 2020Yearly · 2020-12-31SegmentPipeline266,000,000USD0001842022-23-000006
    FY 2019Yearly · 2019-12-31SegmentGathering270,000,000USD0001842022-22-000006
    FY 2019Yearly · 2019-12-31SegmentPipeline234,000,000USD0001842022-22-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.