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DT Midstream, Inc. DTM
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 101.37
-1.14 %
$ 10.3 B
Market Cap
27.37
P/E
BALANCE SHEET
10.2 B ASSETS
13.57%
Growth Rates
1Year 13.57%
3Years 7.70%
5Years 5.55%
7Years 0.00%
10Years 0.00%
5.17 B LIABILITIES
9.93%
Growth Rates
1Year 9.93%
3Years 7.64%
5Years 4.93%
7Years 0.00%
10Years 0.00%
4.63 B EQUITY
11.79%
Growth Rates
1Year 11.79%
3Years 6.12%
5Years 5.33%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet DT Midstream, Inc.
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Current Assets 310 M
Cash & Short-Term Investments 68 M
Receivables 180 M
Other Current Assets 62 M
Non-Current Assets 9.89 B
Long-Term Investments 1.3 B
PP&E 5.58 B
Other Non-Current Assets 3.02 B
12.71 %54.66 %29.59 %Total Assets$10.2b
Current Liabilities 321 M
Accounts Payable 77 M
Short-Term Debt 150 M
Other Current Liabilities 94 M
Non-Current Liabilities 4.85 B
Long-Term Debt 36 M
Other Non-Current Liabilities 4.81 B
2.90 %93.09 %Total Liabilities$5.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 68.0 56.0 61.0 132.0 42.0 46.0 26.0
Short Term Investments 0 0 0 0 0 0 0
Receivables 180.0 169.0 161.0 178.0 400.0 110.0 59.0
Inventory 0 0 22.0 25.0 0 0 0
Other Current Assets 62.0 47.0 40.0 50.0 41.0 144.0 228.0
Total Current Assets 310.0 272.0 262.0 360.0 483.0 300.0 313.0
PP&E 5 576.0 4 472.0 3 837.0 3 526.0 3 515.0 3 111.0 1 916.0
Intangible Assets 1 921.0 1 968.0 2 025.0 2 082.0 2 140.0 2 195.0 745.0
Goodwill 776.0 473.0 473.0 473.0 473.0 471.0 299.0
Long Term Investments 1 297.0 1 762.0 2 200.0 1 691.0 1 691.0 1 684.0 1 585.0
Other Long Term Assets 321.0 35.0 (34.0) 32.0 21.0 16.0 19.0
Other Assets 0 0 0 0 0 0 0
Total Assets 10 201.0 8 982.0 8 833.0 8 166.0 8 342.0 7 787.0 4 877.0
LIABILITIES
Accounts Payable 77.0 94.0 119.0 22.0 39.0 49.0 44.0
Short Term Debt 150.0 178.0 346.0 26.0 3 192.0 2 937.0 1 687.0
Other Current Liabilities 52.0 110.0 120.0 105.0 33.0 35.0 41.0
Total Current Liabilities 321.0 434.0 614.0 177.0 3 288.0 3 400.0 1 772.0
Long Term Debt 36.0 3 092.0 3 078.0 3 057.0 28.0 31.0 0
Deferred Tax Income 1 129.0 1 031.0 923.0 856.0 743.0 571.0 0
Other Liabilities 3 683.0 34.0 64.0 55.0 55.0 632.0 0
Total Liabilities 5 169.0 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 1.0 0 0 0
Retained Earnings 723.0 661.0 547.0 431.0 751.0 501.0 361.0
Other Accumulative Comprehensive Income/Loss (8.0) (8.0) (10.0) (10.0) (11.0) (13.0) (13.0)
Total Equity 4 766.0 4 280.0 4 154.0 4 021.0 4 228.0 3 724.0 2 612.0
Total Liabilities and Equity 9 935.0 8 982.0 8 833.0 8 166.0 8 342.0 7 787.0 4 384.0
SHARES OUTSTANDING
Common Shares Outstanding 97.6 96.9 96.7 96.7 96.9 96.7 96.9