DT Midstream Inc.
(DTM)
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At close: undefined
100.62
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 56.00M | 61.00M | 132.00M | 42.00M | 46.00M | 26.00M |
Short-Term Investments | - | - | - | - | - | - |
Long-Term Investments | 1.76B | 2.20B | 1.69B | 1.69B | 1.68B | 1.58B |
Other Long-Term Assets | 35.00M | -34.00M | 32.00M | 21.00M | 16.00M | 19.00M |
Receivables | 169.00M | 161.00M | 178.00M | 400.00M | 110.00M | 59.00M |
Inventory | - | 22.00M | 25.00M | - | - | - |
Other Current Assets | 47.00M | 40.00M | 50.00M | 41.00M | 144.00M | 228.00M |
Total Current Assets | 272.00M | 262.00M | 360.00M | 483.00M | 300.00M | 313.00M |
Property-Plant & Equipment | 4.47B | 3.84B | 3.53B | 3.52B | 3.11B | 1.92B |
Goodwill & Intangibles | 2.44B | 2.50B | 2.56B | 2.61B | 2.67B | 1.04B |
Total Long-Term Assets | 8.71B | 8.57B | 7.81B | 7.86B | 7.49B | 4.56B |
Total Assets | 8.98B | 8.83B | 8.17B | 8.34B | 7.79B | 4.88B |
Account Payables | 94.00M | 119.00M | 22.00M | 39.00M | 49.00M | 44.00M |
Deferred Revenue | 18.00M | 923.00M | 82.00M | 771.00M | 379.00M | - |
Short-Term Debt | 178.00M | 346.00M | 26.00M | 3.19B | 2.94B | 1.69B |
Other Current Liabilities | 110.00M | 120.00M | 105.00M | 33.00M | 35.00M | 41.00M |
Total Current Liabilities | 434.00M | 614.00M | 177.00M | 3.29B | 3.40B | 1.77B |
Long-Term Debt | 3.09B | 3.08B | 3.06B | 28.00M | 31.00M | - |
Other Long-Term Liabilities | 34.00M | 64.00M | 55.00M | 55.00M | 632.00M | - |
Total Long-Term Liabilities | 4.27B | 4.07B | 3.97B | 826.00M | 663.00M | - |
Total Liabilities | 4.70B | 4.68B | 4.14B | 4.11B | 4.06B | 1.77B |
Total Debt | 3.27B | 3.42B | 3.08B | 3.22B | 2.97B | 1.69B |
Common Stock | 1.00M | 1.00M | 1.00M | - | - | - |
Retained Earnings | 661.00M | 547.00M | 431.00M | 751.00M | 501.00M | 361.00M |
Comprehensive Income | -8.00M | -10.00M | -10.00M | -11.00M | -13.00M | -13.00M |
Shareholders Equity | 4.14B | 4.01B | 3.87B | 4.07B | 3.57B | 2.15B |
Total Investments | 1.76B | 2.20B | 1.69B | 1.69B | 1.68B | 1.58B |