DT Midstream, Inc.
NYSE:DTM
100.91 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 56 | 61 | 132 | 42 | 46 | 26 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 56 | 61 | 132 | 42 | 46 | 26 |
| Net Receivables
| 169 | 161 | 178 | 400 | 110 | 59 |
| Inventory
| 0 | 22 | 25 | 0 | 0 | 0 |
| Other Current Assets
| 47 | 40 | 50 | 41 | 144 | 228 |
| Total Current Assets
| 272 | 262 | 360 | 483 | 300 | 313 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 4,472 | 3,837 | 3,526 | 3,515 | 3,111 | 1,916 |
| Goodwill
| 473 | 473 | 473 | 473 | 471 | 299 |
| Intangible Assets
| 1,968 | 2,025 | 2,082 | 2,140 | 2,195 | 745 |
| Goodwill and Intangible Assets
| 2,441 | 2,498 | 2,555 | 2,613 | 2,666 | 1,044 |
| Long Term Investments
| 1,762 | 2,200 | 1,691 | 1,691 | 1,684 | 1,585 |
| Tax Assets
| 0 | 70 | 2 | 19 | 10 | 0 |
| Other Non-Current Assets
| 35 | -34 | 32 | 21 | 16 | 19 |
| Total Non-Current Assets
| 8,710 | 8,571 | 7,806 | 7,859 | 7,487 | 4,564 |
| Total Assets
| 8,982 | 8,833 | 8,166 | 8,342 | 7,787 | 4,877 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 94 | 119 | 22 | 39 | 49 | 44 |
| Short Term Debt
| 178 | 346 | 26 | 3,192 | 2,937 | 1,687 |
| Tax Payables
| 34 | 29 | 24 | 24 | 0 | 0 |
| Deferred Revenue
| 18 | 923 | 82 | 771 | 379 | 0 |
| Other Current Liabilities
| 110 | 120 | 105 | 33 | 35 | 41 |
| Total Current Liabilities
| 434 | 614 | 177 | 3,288 | 3,400 | 1,772 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 3,092 | 3,078 | 3,057 | 28 | 31 | 0 |
| Deferred Revenue Non-Current
| 111 | 28 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,031 | 923 | 856 | 743 | 571 | 0 |
| Other Non-Current Liabilities
| 34 | 64 | 55 | 55 | 632 | 0 |
| Total Non-Current Liabilities
| 4,268 | 4,065 | 3,968 | 826 | 663 | 0 |
| Total Liabilities
| 4,702 | 4,679 | 4,145 | 4,114 | 4,063 | 1,772 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 0 | 0 | 0 |
| Retained Earnings
| 661 | 547 | 431 | 751 | 501 | 361 |
| Accumulated Other Comprehensive Income/Loss
| -8 | -10 | -10 | -11 | -13 | -13 |
| Other Total Stockholders Equity
| 3,485 | 3,469 | 3,450 | 3,333 | 3,081 | 1,807 |
| Total Shareholders Equity
| 4,139 | 4,007 | 3,872 | 4,073 | 3,569 | 2,155 |
| Total Equity
| 4,280 | 4,154 | 4,021 | 4,228 | 3,724 | 2,612 |
| Total Liabilities & Shareholders Equity
| 8,982 | 8,833 | 8,166 | 8,342 | 7,787 | 4,384 |