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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 7773415630459561355345281132128372942-46
Short Term Investments 000000000000000092
Cash and Short Term Investments 777341563045956135534528113212837294246
Net Receivables 1431551501691461441221611501371241781551181234000
Inventory 000061117227131925612000
Other Current Assets 292838472421324028333750272532410
Total Current Assets 24925622927220021024926253351544236031018018448346
Non-Current Assets:
Property, Plant & Equipment, Net 4,5964,5594,5254,4724,3904,2244,0423,8373,6663,5373,5143,5263,5243,5063,5023,5150
Goodwill 4734734734734734734734734734734734734734734734730
Intangible Assets 1,9251,9391,9531,9681,9821,9962,0112,0252,0392,0542,0682,0822,0972,1112,1252,1400
Goodwill and Intangible Assets 2,3982,4122,4262,4412,4552,4692,4842,4982,5122,5272,5412,5552,5702,5842,5982,6130
Long Term Investments 1,3011,7291,7391,7661,7821,7892,1712,2001,6741,6771,6791,6911,6871,6861,6831,6910
Tax Assets 41,0901,0601,0311,01498595970905487828280.001771190
Other Non-Current Assets 39-1,060-1,028-1,000-979-951-924-34-87130-84332-79233.999-72321-46
Total Non-Current Assets 8,3388,7308,7228,7108,6628,5168,7328,5717,8867,7757,7697,8067,8177,8107,8317,859-46
Total Assets 8,5878,9868,9518,9828,8628,7268,9818,8338,4198,2908,2118,1668,1277,9908,0158,3420
Liabilities & Equity:
Current Liabilities:
Account Payables 6759689412412510711971322122302617390
Short Term Debt 158770178140116427346171725262727183,1920
Tax Payables 2532323417222229182323241621000
Deferred Revenue 18212118136109092390595085610227000
Other Current Liabilities 137107131110143981421201431081191051223345570
Total Current Liabilities 262306322434424361698614249180188177195107803,2880
Non-Current Liabilities:
Long Term Debt 2,7083,1053,1053,0923,0943,0923,0893,0783,0803,0803,0533,0573,0623,0573,072280
Deferred Revenue Non-Current 12812512511100028000000000
Deferred Tax Liabilities Non-Current 1,1081,0901,0601,0311,0149859599239059038788568287917717430
Other Non-Current Liabilities 2523333410993706460565455535453550
Total Non-Current Liabilities 3,9694,3434,3234,2684,2174,1704,1184,0654,0454,0393,9853,9683,9433,9023,8968260
Total Liabilities 4,2314,6494,6454,7024,6414,5314,8164,6794,2944,2194,1734,1454,1384,0093,9764,1140
Equity:
Preferred Stock 00000000000000000
Common Stock 11111111111111100
Retained Earnings 7267106866616085845615475234734464314033865667510
Accumulated Other Comprehensive Income/Loss -7-8-8-8-9-9-9-10-8-9-10-10-10-10-10-113,569
Other Total Stockholders Equity 3,4983,4943,4873,4853,4793,4763,4703,4693,4623,4583,4533,4503,4453,4533,3313,333155
Total Shareholders Equity 4,2184,1974,1664,1394,0794,0524,0234,0073,9783,9233,8903,8723,8393,8303,8884,0733,724
Total Equity 4,3564,3374,3064,2804,2214,1954,1654,1544,1254,0714,0384,0213,9893,9814,0394,2283,724
Total Liabilities & Shareholders Equity 8,5878,9868,9518,9828,8628,7268,9818,8338,4198,2908,2118,1668,1277,9908,0158,3423,724