Energy -
Oil & Gas Midstream - NYSE - US
$ 112.48
0.187 %
$ 11.3 B
Market Cap
27.37
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
DT Midstream, Inc.
| Current Assets | 272 M |
| Cash & Short-Term Investments | 56 M |
| Receivables | 169 M |
| Other Current Assets | 47 M |
| Non-Current Assets | 8.71 B |
| Long-Term Investments | 1.76 B |
| PP&E | 4.47 B |
| Other Non-Current Assets | 2.48 B |
| Current Liabilities | 434 M |
| Accounts Payable | 94 M |
| Short-Term Debt | 178 M |
| Other Current Liabilities | 162 M |
| Non-Current Liabilities | 4.27 B |
| Long-Term Debt | 3.09 B |
| Other Non-Current Liabilities | 1.18 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 56.0 | 61.0 | 132.0 | 42.0 | 46.0 | 26.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 169.0 | 161.0 | 178.0 | 400.0 | 110.0 | 59.0 |
| Inventory | 0 | 22.0 | 25.0 | 0 | 0 | 0 |
| Other Current Assets | 47.0 | 40.0 | 50.0 | 41.0 | 144.0 | 228.0 |
| Total Current Assets | 272.0 | 262.0 | 360.0 | 483.0 | 300.0 | 313.0 |
| PP&E | 4 472.0 | 3 837.0 | 3 526.0 | 3 515.0 | 3 111.0 | 1 916.0 |
| Intangible Assets | 1 968.0 | 2 025.0 | 2 082.0 | 2 140.0 | 2 195.0 | 745.0 |
| Goodwill | 473.0 | 473.0 | 473.0 | 473.0 | 471.0 | 299.0 |
| Long Term Investments | 1 762.0 | 2 200.0 | 1 691.0 | 1 691.0 | 1 684.0 | 1 585.0 |
| Other Long Term Assets | 35.0 | (34.0) | 32.0 | 21.0 | 16.0 | 19.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8 982.0 | 8 833.0 | 8 166.0 | 8 342.0 | 7 787.0 | 4 877.0 |
| LIABILITIES | ||||||
| Accounts Payable | 94.0 | 119.0 | 22.0 | 39.0 | 49.0 | 44.0 |
| Short Term Debt | 178.0 | 346.0 | 26.0 | 3 192.0 | 2 937.0 | 1 687.0 |
| Other Current Liabilities | 110.0 | 120.0 | 105.0 | 33.0 | 35.0 | 41.0 |
| Total Current Liabilities | 434.0 | 614.0 | 177.0 | 3 288.0 | 3 400.0 | 1 772.0 |
| Long Term Debt | 3 092.0 | 3 078.0 | 3 057.0 | 28.0 | 31.0 | 0 |
| Deferred Tax Income | 1 031.0 | 923.0 | 856.0 | 743.0 | 571.0 | 0 |
| Other Liabilities | 34.0 | 64.0 | 55.0 | 55.0 | 632.0 | 0 |
| Total Liabilities | 4 702.0 | 4 679.0 | 4 145.0 | 4 114.0 | 4 063.0 | 1 772.0 |
| EQUITY | ||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 |
| Retained Earnings | 661.0 | 547.0 | 431.0 | 751.0 | 501.0 | 361.0 |
| Other Accumulative Comprehensive Income/Loss | (8.0) | (10.0) | (10.0) | (11.0) | (13.0) | (13.0) |
| Total Equity | 4 280.0 | 4 154.0 | 4 021.0 | 4 228.0 | 3 724.0 | 2 612.0 |
| Total Liabilities and Equity | 8 982.0 | 8 833.0 | 8 166.0 | 8 342.0 | 7 787.0 | 4 384.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 96.9 | 96.7 | 96.7 | 96.9 | 96.7 | 96.9 |