DT Midstream, Inc. (DTM) - Balans per kwartaal

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Financiële Gegevens

105.27 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	74	83	68	77	73	41	56	30	45	95	61	355	345	281	132	128	37	29	42	-46
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	74	83	68	77	73	41	56	30	45	95	61	355	345	281	132	128	37	29	42	46
Nettovorderingen Numbers are in millions	164	168	180	143	155	150	169	146	144	122	161	150	137	124	178	155	118	123	400	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	6	11	17	22	7	13	19	25	6	12	0	0	0
Overige vlottende activa Numbers are in millions	53	61	62	29	28	38	47	24	21	32	40	28	33	37	50	27	25	32	41	0
Totaal vlottende activa Numbers are in millions	291	312	310	249	256	229	272	200	210	249	262	533	515	442	360	310	180	184	483	46
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,655	5,596	5,576	4,596	4,559	4,525	4,472	4,390	4,224	4,042	3,837	3,666	3,537	3,514	3,526	3,524	3,506	3,502	3,515	0
Goodwill Numbers are in millions	781	776	776	473	473	473	473	473	473	473	473	473	473	473	473	473	473	473	473	0
Immateriële activa Numbers are in millions	1,892	1,907	1,921	1,925	1,939	1,953	1,968	1,982	1,996	2,011	2,025	2,039	2,054	2,068	2,082	2,097	2,111	2,125	2,140	0
Goodwill en immateriële activa Numbers are in millions	2,673	2,683	2,697	2,398	2,412	2,426	2,441	2,455	2,469	2,484	2,498	2,512	2,527	2,541	2,555	2,570	2,584	2,598	2,613	0
Langetermijnbeleggingen Numbers are in millions	1,288	1,286	1,297	1,301	1,729	1,739	1,766	1,782	1,789	2,171	2,200	1,674	1,677	1,679	1,691	1,687	1,686	1,683	1,691	0
Belastingvorderingen Numbers are in millions	0	0	0	4	1,090	1,060	1,031	1,014	985	959	70	905	4	878	2	828	0.001	771	19	0
Overige niet-vlottende activa Numbers are in millions	53	55	55	39	-1,060	-1,028	-1,000	-979	-951	-924	-34	-871	30	-843	32	-792	33.999	-723	21	-46
Totaal niet-vlottende activa Numbers are in millions	9,669	9,620	9,625	8,338	8,730	8,722	8,710	8,662	8,516	8,732	8,571	7,886	7,775	7,769	7,806	7,817	7,810	7,831	7,859	-46
Totaal activa Numbers are in millions	9,960	9,932	9,935	8,587	8,986	8,951	8,982	8,862	8,726	8,981	8,833	8,419	8,290	8,211	8,166	8,127	7,990	8,015	8,342	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	84	67	77	67	59	68	94	124	125	107	119	71	32	21	22	30	26	17	39	0
Kortlopende schulden Numbers are in millions	41	79	166	15	87	70	178	140	116	427	346	17	17	25	26	27	27	18	3,192	0
Belastingschulden Numbers are in millions	36	39	42	25	32	32	34	17	22	22	29	18	23	23	24	16	21	0	0	0
Uitgestelde opbrengsten Numbers are in millions	20	0	18	18	21	21	18	136	109	0	923	905	95	0	856	102	27	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	150	387	123	137	107	131	110	143	98	142	120	143	108	119	105	122	33	45	57	0
Totaal kortlopende verplichtingen Numbers are in millions	331	381	426	262	306	322	434	424	361	698	614	249	180	188	177	195	107	80	3,288	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,358	3,354	3,355	2,708	3,105	3,105	3,092	3,094	3,092	3,089	3,078	3,080	3,080	3,053	3,057	3,062	3,057	3,072	28	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	144	0	135	128	125	125	111	0	0	0	28	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,195	1,163	1,129	1,108	1,090	1,060	1,031	1,014	985	959	923	905	903	878	856	828	791	771	743	0
Overige niet-vlottende verplichtingen Numbers are in millions	117	117	124	25	23	33	34	109	93	70	64	60	56	54	55	53	54	53	55	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,814	4,769	4,743	3,969	4,343	4,323	4,268	4,217	4,170	4,118	4,065	4,045	4,039	3,985	3,968	3,943	3,902	3,896	826	0
Totaal passiva Numbers are in millions	5,145	5,150	5,169	4,231	4,649	4,645	4,702	4,641	4,531	4,816	4,679	4,294	4,219	4,173	4,145	4,138	4,009	3,976	4,114	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Ingehouden winsten Numbers are in millions	770	747	723	726	710	686	661	608	584	561	547	523	473	446	431	403	386	566	751	0
Overige gereserveerde algehele resultaten Numbers are in millions	-7	-7	-8	-7	-8	-8	-8	-9	-9	-9	-10	-8	-9	-10	-10	-10	-10	-10	-11	3,569
Overige totale aandeelhoudersvermogen Numbers are in millions	3,909	3,901	3,911	3,498	3,494	3,487	3,485	3,479	3,476	3,470	3,469	3,462	3,458	3,453	3,450	3,445	3,453	3,331	3,333	155
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,673	4,642	4,627	4,218	4,197	4,166	4,139	4,079	4,052	4,023	4,007	3,978	3,923	3,890	3,872	3,839	3,830	3,888	4,073	3,724
Totaal eigen vermogen Numbers are in millions	4,815	4,782	4,766	4,356	4,337	4,306	4,280	4,221	4,195	4,165	4,154	4,125	4,071	4,038	4,021	3,989	3,981	4,039	4,228	3,724
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,960	9,932	9,935	8,587	8,986	8,951	8,982	8,862	8,726	8,981	8,833	8,419	8,290	8,211	8,166	8,127	7,990	8,015	8,342	3,724

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