DT Midstream Inc.
108.97
0.65 (0.60%)
At close: Jan 15, 2025, 12:35 PM

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 n/a n/a n/a n/a n/a n/a
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 n/a 22.00M 25.00M n/a n/a n/a
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 n/a
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 n/a
Other Long-Term Liabilities 34.00M 64.00M 55.00M 55.00M 632.00M n/a
Total Long-Term Liabilities 4.27B 4.07B 3.97B 826.00M 663.00M n/a
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 n/a n/a n/a
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

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