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DT Midstream Inc

For the period ended Mar 31, 2024. Filed Apr 30, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed Apr 30, 2024

DTM$116.48+2.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Forward-Looking Statements

Certain information presented herein includes "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 with respect to the financial condition, results of operations, and businesses of DT Midstream. Words such as "believe," "expect," "expectations," "plans," "strategy," "prospects," "estimate," "project," "target," "anticipate," "will," "should," "see," "guidance," "outlook," "confident," and other words of similar meaning in connection with a discussion of future operating or financial performance may signify forward-looking statements. Forward-looking statements are not guarantees of future results and conditions, but rather are subject to numerous assumptions, risks, and uncertainties that may cause actual future results to be materially different from those contemplated, projected, estimated, or budgeted. Many factors may impact forward-looking statements of DT Midstream including, but not limited to, the following:

changes in general economic conditions, including increases in interest rates and associated Federal Reserve policies, a potential economic recession, and the impact of inflation on our business;

industry changes, including the impact of consolidations, alternative energy sources, technological advances, infrastructure constraints and changes in competition;

global supply chain disruptions;

actions taken by third-party operators, processors, transporters and gatherers;

changes in expected production from Southwestern Energy and other third parties in our areas of operation;

demand for natural gas gathering, transmission, storage, transportation and water services;

the availability and price of natural gas to the consumer compared to the price of alternative and competing fuels;

our ability to successfully and timely implement our business plan;

our ability to complete organic growth projects on time and on budget;

our ability to finance, complete, or successfully integrate acquisitions;

the price and availability of debt and equity financing;

restrictions in our existing and any future credit facilities and indentures;

the effectiveness of the Company's information technology and operational technology systems and practices to detect and defend against evolving cyber attacks on United States critical infrastructure;

changing laws regarding cybersecurity and data privacy, and any cybersecurity threat or event;

operating hazards, environmental risks and other risks incidental to gathering, storing and transporting natural gas;

geologic and reservoir risks and considerations;

natural disasters, adverse weather conditions, casualty losses and other matters beyond our control;

the impact of outbreaks of illnesses, epidemics and pandemics, and any related economic effects;

the impacts of geopolitical events, including the conflicts in Ukraine and the Middle East;

labor relations and markets, including the ability to attract, hire and retain key employee and contract personnel;

large customer defaults;

changes in tax status, as well as changes in tax rates and regulations;

the effects and associated cost of compliance with existing and future laws and governmental regulations, such as the Inflation Reduction Act;

changes in environmental laws, regulations or enforcement policies, including laws and regulations relating to climate change and GHG emissions;

ability to develop low carbon business opportunities and deploy GHG reducing technologies;

changes in insurance markets impacting costs and the level and types of coverage available;

the timing and extent of changes in commodity prices;

the success of our risk management strategies;

the suspension, reduction or termination of our customers’ obligations under our commercial agreements;

disruptions due to equipment interruption or failure at our facilities, or third-party facilities on which our business is dependent;

the effects of future litigation; and

the risks described in our Annual Report on Form 10-K for the year ended December 31, 2023 and our reports and registration statements filed from time to time with the SEC.

The above list of factors is not exhaustive. New factors emerge from time to time. We cannot predict what factors may arise or how such factors may cause actual results to vary materially from those stated in forward-looking statements. Any forward-looking statements speak only as of the date on which such statements are made. We are under no obligation to, and expressly disclaim any obligation to, update or alter our forward-looking statements, whether as a result of new information, subsequent events or otherwise.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.