DT Midstream (DTM)
(Delayed Data from NYSE)
$73.04 USD
+0.56 (0.77%)
Updated Aug 13, 2024 04:00 PM ET
After-Market: $73.04 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for DT Midstream, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56 | 61 | 132 | 42 | 46 |
Receivables | 169 | 161 | 169 | 126 | 110 |
Notes Receivable | 0 | 0 | 9 | 274 | 117 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 47 | 40 | 50 | 41 | 27 |
Total Current Assets | 272 | 262 | 360 | 483 | 300 |
Net Property & Equipment | 4,434 | 3,806 | 3,490 | 3,470 | 3,065 |
Investments & Advances | 1,762 | 2,200 | 1,691 | 1,691 | 1,684 |
Other Non-Current Assets | 4 | 4 | 2 | 19 | 10 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,441 | 2,498 | 2,555 | 2,613 | 2,666 |
Deposits & Other Assets | 31 | 32 | 32 | 21 | 16 |
Total Assets | 8,982 | 8,833 | 8,166 | 8,342 | 7,787 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 104 | 129 | 22 | 39 | 49 |
Current Portion Long-Term Debt | 165 | 330 | 10 | 3,175 | 2,922 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 20 | 0 | 0 | 0 |
Income Taxes Payable | 34 | 29 | 24 | 0 | 0 |
Other Current Liabilities | 100 | 90 | 105 | 57 | 414 |
Total Current Liabilities | 434 | 614 | 177 | 3,288 | 3,400 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,031 | 923 | 856 | 743 | 571 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,065 | 3,059 | 3,036 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 145 | 64 | 55 | 55 | 61 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,702 | 4,679 | 4,145 | 4,114 | 4,063 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 3,485 | 3,469 | 3,450 | 3,333 | 3,081 |
Retained Earnings | 661 | 547 | 431 | 751 | 501 |
Other Equity | 133 | 137 | 139 | 144 | 142 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,280 | 4,154 | 4,021 | 4,228 | 3,724 |
Total Liabilities & Shareholder's Equity | 8,982 | 8,833 | 8,166 | 8,342 | 7,787 |
Total Common Equity | 4,280 | 4,154 | 4,021 | 4,228 | 3,724 |
Shares Outstanding | 96.90 | 96.70 | 96.70 | NA | NA |
Book Value Per Share | 44.17 | 42.96 | 41.58 | -0.04 | -0.04 |
Fiscal Year End for DT Midstream, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 41 | 56 | 30 | 45 |
Receivables | 155 | 150 | 169 | 146 | 144 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 28 | 38 | 47 | 24 | 21 |
Total Current Assets | 256 | 229 | 272 | 200 | 210 |
Net Property & Equipment | 4,508 | 4,475 | 4,434 | 4,348 | 4,181 |
Investments & Advances | 1,725 | 1,735 | 1,762 | 1,782 | 1,789 |
Other Non-Current Assets | 4 | 4 | 4 | 4 | 4 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,412 | 2,426 | 2,441 | 2,455 | 2,469 |
Deposits & Other Assets | 30 | 32 | 31 | 31 | 30 |
Total Assets | 8,986 | 8,951 | 8,982 | 8,862 | 8,726 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 106 | 104 | 163 | 135 |
Current Portion Long-Term Debt | 70 | 55 | 165 | 125 | 100 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 6 | 18 | 13 | 10 |
Income Taxes Payable | 32 | 32 | 34 | 17 | 22 |
Other Current Liabilities | 107 | 108 | 100 | 91 | 78 |
Total Current Liabilities | 306 | 322 | 434 | 424 | 361 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,090 | 1,060 | 1,031 | 1,014 | 985 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,068 | 3,067 | 3,065 | 3,064 | 3,062 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 148 | 145 | 109 | 93 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,649 | 4,645 | 4,702 | 4,641 | 4,531 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,494 | 3,487 | 3,485 | 3,479 | 3,476 |
Retained Earnings | 710 | 686 | 661 | 608 | 584 |
Other Equity | 132 | 132 | 133 | 133 | 134 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,337 | 4,306 | 4,280 | 4,221 | 4,195 |
Total Liabilities & Shareholder's Equity | 8,986 | 8,951 | 8,982 | 8,862 | 8,726 |
Total Common Equity | 4,337 | 4,306 | 4,280 | 4,221 | 4,195 |
Shares Outstanding | 97.10 | 97.10 | 96.90 | 96.90 | 96.90 |
Book Value Per Share | 44.67 | 44.35 | 44.17 | 43.56 | 43.29 |