DCP Midstream LP (DCP)

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41.69

0.03 (0.07%)

At close: Jun 14, 2023, 8:02 PM

DCP Midstream LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5M	1M	1M	93M	8M	1M	1M	3M	5M	5M	52M	14M	12M	18M	1M	2M	1M	1M	1M	1M	4M	2M	156M	312M	251M	176M	1M	2M	1M	1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.42B	3.46B	3.48B	3.5B	3.52B	3.55B	3.58B	3.58B	3.6B	3.64B	3.64B	3.67B	3.7B	3.68B	3.72B	3.61B	3.58B	3.46B	3.34B	3.28B	3.17B	3.1B	3.05B	3B	2.99B	2.99B	1.48B	1.47B	1.48B	1.49B
Other Long-Term Assets	167M	331M	360M	321M	305M	3.94B	209M	179M	180M	175M	186M	175M	164M	193M	185M	148M	161M	154M	192M	160M	153M	149M	186M	162M	169M	165M	12M	16M	20M	17M
Receivables	n/a	1.1B	1.36B	1.75B	2.05B	1.76B	n/a	n/a	n/a	n/a	820M	n/a	n/a	n/a	878M	n/a	660M	914M	1.03B	1.23B	1.03B	819M	981M	846M	690M	651M	156M	135M	139M	136M
Inventory	41M	28M	83M	45M	108M	46M	77M	58M	52M	30M	38M	28M	28M	26M	46M	55M	46M	52M	79M	77M	47M	51M	68M	62M	51M	64M	44M	34M	29M	37M
Other Current Assets	956M	1.27B	1.7B	2.17B	2.57B	2.18B	1.67B	1.94B	1.47B	1.2B	98M	824M	762M	914M	155M	1B	116M	115M	158M	214M	202M	148M	117M	91M	73M	89M	26M	22M	150M	49M
Total Current Assets	1B	1.27B	1.7B	2.26B	2.58B	2.18B	1.75B	2B	1.52B	1.23B	1.01B	866M	802M	958M	1.08B	1.06B	823M	1.08B	1.27B	1.53B	1.28B	1.02B	1.32B	1.31B	1.06B	980M	227M	193M	319M	223M
Property-Plant & Equipment	7.84B	7.76B	7.76B	7.74B	7.59B	7.63B	7.8B	7.87B	7.92B	7.99B	8.08B	8.13B	8.21B	8.28B	8.92B	8.96B	9.18B	9.19B	9.13B	9.16B	9.08B	9.04B	8.98B	8.93B	8.95B	9.05B	3.27B	3.28B	3.3B	3.45B
Goodwill & Intangibles	32M	33M	34M	35M	36M	37M	39M	41M	42M	43M	44M	46M	47M	48M	220M	222M	259M	271M	328M	330M	332M	335M	337M	340M	363M	371M	175M	177M	180M	182M
Total Long-Term Assets	11.49B	11.61B	11.63B	11.62B	11.48B	11.57B	11.63B	11.7B	11.78B	11.88B	11.95B	12.05B	12.14B	12.23B	13.05B	12.97B	13.21B	13.11B	12.99B	12.96B	12.76B	12.66B	12.56B	12.46B	12.51B	12.6B	4.93B	4.95B	4.98B	5.13B
Total Assets	12.49B	12.88B	13.33B	13.88B	14.06B	13.75B	13.38B	13.7B	13.3B	13.11B	12.96B	12.91B	12.95B	13.19B	14.13B	14.03B	14.03B	14.19B	14.27B	14.48B	14.04B	13.68B	13.88B	13.77B	13.57B	13.58B	5.16B	5.14B	5.3B	5.35B
Account Payables	n/a	709M	1.2B	1.35B	1.48B	1.24B	977M	1.04B	757M	669M	536M	394M	360M	329M	638M	578M	531M	786M	807M	1.18B	968M	824M	989M	845M	541M	546M	108M	76M	83M	85M
Deferred Revenue	n/a	n/a	33M	34M	34M	-1.24B	34M	71M	60M	68M	30K	68M	52M	69M	30K	74M	57M	65M	32K	81M	60M	64M	29K	88M	66M	68M	19M	n/a	n/a	n/a
Short-Term Debt	7M	7M	506M	506M	505M	505M	355M	355M	354M	504M	505M	504M	3M	3M	603M	601M	800M	1.13B	525M	525M	325M	450M	57.97M	500M	500M	500M	500M	n/a	n/a	n/a
Other Current Liabilities	1.14B	673M	766M	850M	829M	838M	644M	823M	637M	503M	579.97M	447M	397M	565M	551.97M	439M	415M	428M	571.97M	551M	534M	385M	441M	351M	328M	276M	107M	114M	129M	90M
Total Current Liabilities	1.14B	1.39B	2.5B	2.74B	2.85B	2.58B	2.01B	2.29B	1.81B	1.74B	1.62B	1.41B	812M	966M	1.79B	1.69B	1.8B	2.4B	1.9B	2.33B	1.89B	1.72B	1.49B	1.78B	1.44B	1.39B	734M	190M	212M	175M
Long-Term Debt	5B	4.99B	4.45B	4.41B	4.71B	4.93B	5.17B	5.41B	5.47B	5.25B	5.2B	5.32B	5.97B	6B	5.32B	5.24B	4.75B	4.24B	4.78B	4.58B	4.51B	4.36B	4.71B	4.71B	4.71B	4.71B	1.75B	2.23B	2.37B	2.38B
Other Long-Term Liabilities	367M	322M	309M	314M	321M	370M	323M	338M	329M	286M	250M	299M	302M	302M	350M	288M	295M	302M	251M	272M	262M	256M	216M	203M	197M	202M	44M	47M	45M	48M
Total Long-Term Liabilities	5.37B	5.35B	4.79B	4.75B	5.07B	5.3B	5.49B	5.74B	5.79B	5.54B	5.47B	5.62B	6.28B	6.31B	5.7B	5.53B	5.08B	4.57B	5.07B	4.88B	4.8B	4.64B	4.95B	4.94B	4.94B	4.94B	1.79B	2.28B	2.41B	2.42B
Total Liabilities	6.51B	6.74B	7.3B	7.5B	7.91B	7.88B	7.5B	8.03B	7.6B	7.28B	7.1B	7.03B	7.09B	7.27B	7.49B	7.22B	6.88B	6.97B	6.97B	7.21B	6.69B	6.37B	6.44B	6.73B	6.37B	6.33B	2.53B	2.47B	2.62B	2.6B
Total Debt	5B	4.9B	4.86B	4.82B	5.13B	5.34B	5.53B	5.76B	5.82B	5.75B	5.7B	5.82B	5.98B	5.92B	5.92B	5.77B	5.55B	5.36B	5.31B	5.1B	4.83B	4.81B	4.71B	5.21B	5.21B	5.21B	2.25B	2.23B	2.37B	2.38B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	1.83K	489M	489M	n/a	775M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-6M	-6M	-6M	-6M	-6M	-6M	-6M	-6M	-7M	-7M	-7M	-7M	-7M	-7M	-7M	-8M	-8M	-8M	-8M	-8M	-8M	-9M	-9M	-9M	-9M	-9M	-8M	-8M	-8M	-8M
Shareholders Equity	5.96B	6.12B	6.01B	6.36B	6.13M	-6M	769M	5.64B	5.67B	5.8B	5.83M	5.85B	5.83B	5.89B	6.61M	6.79B	7.13B	7.18B	7.27M	7.25B	7.32B	7.28B	7.41M	7.02B	7.17B	7.22B	2.6M	2.65B	2.65B	2.72B
Total Investments	3.42B	3.46B	3.48B	3.5B	3.52B	3.55B	3.58B	3.58B	3.6B	3.64B	3.64B	3.67B	3.7B	3.68B	3.72B	3.61B	3.58B	3.46B	3.34B	3.28B	3.17B	3.1B	3.05B	3B	2.99B	2.99B	1.48B	1.47B	1.48B	1.49B