v3.25.2
SEGMENT AND RELATED INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2025
Segment Reporting [Abstract]  
Schedule of Financial Data by Business Segment
Financial data for our business segments follows:
Three Months Ended June 30, 2025
PipelineGathering
Total Reportable Segments
Eliminations
Total Consolidated
(millions)
Revenues
Operating revenues$176 $133 $309 $— $309 
Operating Expenses
Operation and maintenance34 46 80 — 80 
Depreciation and amortization28 35 63 — 63 
Taxes other than income7 4 11 — 11 
Other (Income) and Deductions
Interest expense11 29 40 — 40 
Earnings from equity method investees(30)— (30)— (30)
Income tax expense 29 5 34 — 34 
Less: Net Income Attributable to Noncontrolling Interests
4 — 4 — 4 
Net Income Attributable to DT Midstream$93 $14 $107 $— $107 
Capital expenditures$20 $61 $81 $— $81 
Three Months Ended June 30, 2024
PipelineGathering
Total Reportable Segments
Eliminations
Total Consolidated
(millions)
Revenues
Operating revenues$109 $135 $244 $— $244 
Operating Expenses
Operation and maintenance15 37 52 — 52 
Depreciation and amortization19 34 53 — 53 
Taxes other than income5 4 9 — 9 
Other (Income) and Deductions
Interest expense12 27 39 — 39 
Earnings from equity method investees(39)— (39)— (39)
Other income(2)(1)(3)— (3)
Income tax expense 24 9 33 — 33 
Less: Net Income Attributable to Noncontrolling Interests
4 — 4 — 4 
Net Income Attributable to DT Midstream$71 $25 $96 $— $96 
Capital expenditures$18 $63 $81 $— $81 
Six Months Ended June 30, 2025
PipelineGathering
Total Reportable Segments
Eliminations
Total Consolidated
(millions)
Revenues
Operating revenues$345 $267 $612 $— $612 
Operating Expenses
Operation and maintenance66 92 158 — 158 
Depreciation and amortization56 70 126 — 126 
Taxes other than income16 9 25 — 25 
Other (Income) and Deductions
Interest expense24 56 80 — 80 
Interest income(1)— (1)— (1)
Earnings from equity method investees(67)— (67)— (67)
Income tax expense 59 10 69 — 69 
Less: Net Income Attributable to Noncontrolling Interests
7— 7 — 7 
Net Income Attributable to DT Midstream$185 $30 $215 $— $215 
Capital expenditures$44 $108 $152 $— $152 
June 30, 2025
Investments in equity method investees$1,288 $— $1,288 $— $1,288 
Total Assets$5,262 $4,698 $9,960 $— $9,960 
Six Months Ended June 30, 2024
PipelineGathering
Total Reportable Segments
Eliminations
Total Consolidated
(millions)
Revenues
Operating revenues$216 $268 $484 $— $484 
Operating Expenses
Operation and maintenance31 75 106 — 106 
Depreciation and amortization37 66 103 — 103 
Taxes other than income11 10 21 — 21 
Other (Income) and Deductions
Interest expense25 54 79 — 79 
Interest income(1)— (1)— (1)
Earnings from equity method investees(85)— (85)— (85)
Other income(2)(1)(3)— (3)
Income tax expense 48 16 64 — 64 
Less: Net Income Attributable to Noncontrolling Interests
7 — 7 — 7 
Net Income Attributable to DT Midstream$145 $48 $193 $— $193 
Capital expenditures$39 $140 $179 $— $179 
December 31, 2024
Investments in equity method investees$1,297 $— $1,297 $— $1,297 
Total Assets$5,274 $4,661 $9,935 $— $9,935