DT Midstream, Inc.
NYSE:DTM
89.87 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 77 | 73 | 41 | 56 | 30 | 45 | 95 | 61 | 355 | 345 | 281 | 132 | 128 | 37 | 29 | 42 | -46 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 |
| Cash and Short Term Investments
| 77 | 73 | 41 | 56 | 30 | 45 | 95 | 61 | 355 | 345 | 281 | 132 | 128 | 37 | 29 | 42 | 46 |
| Net Receivables
| 143 | 155 | 150 | 169 | 146 | 144 | 122 | 161 | 150 | 137 | 124 | 178 | 155 | 118 | 123 | 400 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 6 | 11 | 17 | 22 | 7 | 13 | 19 | 25 | 6 | 12 | 0 | 0 | 0 |
| Other Current Assets
| 29 | 28 | 38 | 47 | 18 | 10 | 15 | 18 | 21 | 20 | 18 | 25 | 21 | 13 | 32 | 41 | 0 |
| Total Current Assets
| 249 | 256 | 229 | 272 | 200 | 210 | 249 | 262 | 533 | 515 | 442 | 360 | 310 | 180 | 184 | 483 | 46 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 1,305 | 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 |
| Tax Assets
| 1,108 | 1,090 | 1,060 | 1,031 | 1,014 | 985 | 959 | 70 | 905 | 4 | 878 | 2 | 828 | 0.001 | 771 | 19 | 0 |
| Other Non-Current Assets
| -8,299 | -1,060 | -1,028 | -1,000 | -979 | -951 | -924 | -34 | -871 | 30 | -843 | 32 | -792 | 33.999 | -723 | 21 | -46 |
| Total Non-Current Assets
| 1,108 | 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 |
| Total Assets
| 1,108 | 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 67 | 59 | 68 | 94 | 124 | 125 | 107 | 119 | 71 | 32 | 21 | 22 | 30 | 26 | 17 | 39 | 0 |
| Short Term Debt
| 49 | 87 | 70 | 178 | 140 | 116 | 427 | 346 | 17 | 17 | 25 | 26 | 27 | 27 | 18 | 3,192 | 0 |
| Tax Payables
| 25 | 32 | 32 | 34 | 17 | 22 | 22 | 29 | 18 | 23 | 23 | 24 | 16 | 21 | 0 | 0 | 0 |
| Deferred Revenue
| 18 | 21 | 21 | 18 | 136 | 109 | 0 | 923 | 905 | 95 | 0 | 856 | 102 | 27 | 0 | 0 | 0 |
| Other Current Liabilities
| 7 | 139 | 163 | 144 | 24 | 11 | 164 | -774 | -744 | 36 | 142 | -727 | 36 | 27 | 45 | 57 | 0 |
| Total Current Liabilities
| 141 | 306 | 322 | 434 | 424 | 361 | 698 | 614 | 249 | 180 | 188 | 177 | 195 | 107 | 80 | 3,288 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,674 | 3,068 | 3,067 | 3,065 | 3,094 | 3,092 | 3,089 | 3,078 | 3,080 | 3,080 | 3,053 | 3,057 | 3,062 | 3,057 | 3,072 | 28 | 0 |
| Deferred Revenue Non-Current
| 128 | 125 | 125 | 111 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,108 | 1,090 | 1,060 | 1,031 | 1,014 | 985 | 959 | 923 | 905 | 903 | 878 | 856 | 828 | 791 | 771 | 743 | 0 |
| Other Non-Current Liabilities
| 180 | 60 | 71 | 61 | 109 | 93 | 70 | 36 | 60 | 56 | 54 | 55 | 53 | 54 | 53 | 55 | 0 |
| Total Non-Current Liabilities
| 4,090 | 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Retained Earnings
| 726 | 710 | 686 | 661 | 608 | 584 | 561 | 547 | 523 | 473 | 446 | 431 | 403 | 386 | 566 | 751 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -7 | -8 | -8 | -8 | -9 | -9 | -9 | -10 | -8 | -9 | -10 | -10 | -10 | -10 | -10 | -11 | 3,569 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 8,449 | 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 |