DT Midstream, Inc. (DTM)

USD 94.32

(1.66%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.98 Billion 8.83 Billion 8.16 Billion 8.34 Billion 7.78 Billion 4.87 Billion
Total Current Assets 272 Million 262 Million 360 Million 483 Million 300 Million 313 Million
Cash And Short Term Investments 56 Million 61 Million 132 Million 42 Million 46 Million 26 Million
Cash and Cash Equivalents 56 Million 61 Million 132 Million 42 Million 46 Million 26 Million
Short Term Investments - - - - - -
Net Receivables 169 Million 161 Million 178 Million 400 Million 227 Million 59 Million
Inventory - 22 Million 25 Million - - -
Other Current Assets 47 Million 18 Million 25 Million 41 Million 27 Million 228 Million
Total Non-Current Assets 8.71 Billion 8.57 Billion 7.8 Billion 7.85 Billion 7.48 Billion 4.56 Billion
Net PPE 4.47 Billion 3.83 Billion 3.52 Billion 3.51 Billion 3.11 Billion 1.91 Billion
Good Will And Intangible Assets 2.44 Billion 2.49 Billion 2.55 Billion 2.61 Billion 2.66 Billion 1.04 Billion
Good Will 473 Million 473 Million 473 Million 473 Million 471 Million 299 Million
Intangible Assets 1.96 Billion 2.02 Billion 2.08 Billion 2.14 Billion 2.19 Billion 745 Million
Long-Term Investments 1.76 Billion 2.2 Billion 1.69 Billion 1.69 Billion 1.68 Billion 1.58 Billion
Tax Assets 1.03 Billion 70 Million 2 Million 19 Million 10 Million -
Other Non Current Assets -1 Billion -34 Million 32 Million 21 Million 16 Million 19 Million
Other Assets - - - - - -
Total Liabilities 4.7 Billion 4.67 Billion 4.14 Billion 4.11 Billion 4.06 Billion 1.77 Billion
Total Current Liabilities 434 Million 614 Million 177 Million 3.28 Billion 3.4 Billion 1.77 Billion
Account Payables 94 Million 119 Million 22 Million 39 Million 49 Million 44 Million
Tax Payables 34 Million 29 Million 24 Million 24 Million - -
Short Term Debt 178 Million 346 Million 26 Million 3.19 Billion 2.93 Billion 1.68 Billion
Deferred Revenue 18 Million 923 Million 82 Million 771 Million 379 Million -
Other Current Liabilities 144 Million -774 Million 47 Million -714 Million 35 Million 41 Million
Total Non Current Liabilities 4.26 Billion 4.06 Billion 3.96 Billion 826 Million 663 Million -
Long-Term Debt 3.06 Billion 3.07 Billion 3.05 Billion 28 Million 31 Million -
Deferred Revenue Non Current 111 Million 28 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61 Million 36 Million 55 Million 55 Million 61 Million -
Other Liabilities - - - - - -
Total Equity 4.28 Billion 4.15 Billion 4.02 Billion 4.22 Billion 3.72 Billion 2.61 Billion
Stock Holders Equity 4.13 Billion 4 Billion 3.87 Billion 4.07 Billion 3.56 Billion 2.15 Billion
Common Stock 1 Million 1 Million 1 Million - - -
Retained Earnings 661 Million 547 Million 431 Million 751 Million 501 Million 361 Million
Accumulated other comprehensive income -8 Million -10 Million -10 Million -11 Million -13 Million -13 Million
Common Stock Equity 4.13 Billion 4 Billion 3.87 Billion 4.07 Billion 3.56 Billion 2.15 Billion
Capital Lease Obligation 27 Million 35 Million 37 Million 45 Million 46 Million -
Total Investments 1.76 Billion 2.2 Billion 1.69 Billion 1.69 Billion 1.68 Billion 1.58 Billion
Total Debt 3.27 Billion 3.42 Billion 3.08 Billion 3.22 Billion 2.96 Billion 1.68 Billion
Net Debt 3.21 Billion 3.36 Billion 2.95 Billion 3.17 Billion 2.92 Billion 1.66 Billion

Balance Sheet Charts