DT Midstream, Inc. (DTM)
NYSE: DTM · Real-Time Price · USD
96.48
-0.28 (-0.29%)
Mar 31, 2025, 4:00 PM EDT - Market closed
DT Midstream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 68 | 56 | 61 | 132 | 42 | Upgrade
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| Cash & Short-Term Investments | 68 | 56 | 61 | 132 | 42 | Upgrade
|
| Cash Growth | 21.43% | -8.20% | -53.79% | 214.29% | -8.70% | Upgrade
|
| Accounts Receivable | 172 | 154 | 161 | 169 | 126 | Upgrade
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| Other Receivables | 8 | 15 | - | - | - | Upgrade
|
| Receivables | 180 | 169 | 161 | 178 | 400 | Upgrade
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| Prepaid Expenses | 29 | 16 | 18 | - | - | Upgrade
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| Other Current Assets | 33 | 31 | 22 | 50 | 41 | Upgrade
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| Total Current Assets | 310 | 272 | 262 | 360 | 483 | Upgrade
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| Property, Plant & Equipment | 5,576 | 4,472 | 3,837 | 3,526 | 3,515 | Upgrade
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| Long-Term Investments | 1,297 | 1,762 | 2,200 | 1,691 | 1,691 | Upgrade
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| Goodwill | 776 | 473 | 473 | 473 | 473 | Upgrade
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| Other Intangible Assets | 1,921 | 1,968 | 2,025 | 2,082 | 2,140 | Upgrade
|
| Long-Term Deferred Charges | 7 | 6 | - | - | - | Upgrade
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| Other Long-Term Assets | 44 | 25 | 32 | 32 | 21 | Upgrade
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| Total Assets | 9,935 | 8,982 | 8,833 | 8,166 | 8,342 | Upgrade
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| Accounts Payable | 77 | 94 | 119 | 22 | 39 | Upgrade
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| Accrued Expenses | 73 | 62 | 59 | 45 | 24 | Upgrade
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| Short-Term Debt | 150 | 165 | 330 | - | 3,175 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 10 | - | Upgrade
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| Current Portion of Leases | 16 | 13 | 16 | 16 | 17 | Upgrade
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| Current Unearned Revenue | 18 | 18 | 4 | - | - | Upgrade
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| Other Current Liabilities | 92 | 82 | 86 | 84 | 33 | Upgrade
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| Total Current Liabilities | 426 | 434 | 614 | 177 | 3,288 | Upgrade
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| Long-Term Debt | 3,319 | 3,065 | 3,059 | 3,036 | - | Upgrade
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| Long-Term Leases | 36 | 27 | 19 | 21 | 28 | Upgrade
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| Long-Term Unearned Revenue | 135 | 111 | 28 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,129 | 1,031 | 923 | 856 | 743 | Upgrade
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| Other Long-Term Liabilities | 124 | 34 | 36 | 55 | 55 | Upgrade
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| Total Liabilities | 5,169 | 4,702 | 4,679 | 4,145 | 4,114 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | - | Upgrade
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| Additional Paid-In Capital | 3,911 | 3,485 | 3,469 | 3,450 | 3,333 | Upgrade
|
| Retained Earnings | 723 | 661 | 547 | 431 | 751 | Upgrade
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| Comprehensive Income & Other | -8 | -8 | -10 | -10 | -11 | Upgrade
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| Total Common Equity | 4,627 | 4,139 | 4,007 | 3,872 | 4,073 | Upgrade
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| Minority Interest | 139 | 141 | 147 | 149 | 155 | Upgrade
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| Shareholders' Equity | 4,766 | 4,280 | 4,154 | 4,021 | 4,228 | Upgrade
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| Total Liabilities & Equity | 9,935 | 8,982 | 8,833 | 8,166 | 8,342 | Upgrade
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| Total Debt | 3,521 | 3,270 | 3,424 | 3,083 | 3,220 | Upgrade
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| Net Cash (Debt) | -3,453 | -3,214 | -3,363 | -2,951 | -3,178 | Upgrade
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| Net Cash Per Share | -35.09 | -32.96 | -34.60 | -30.45 | -32.86 | Upgrade
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| Filing Date Shares Outstanding | 101.36 | 96.98 | 96.89 | 96.74 | 96.7 | Upgrade
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| Total Common Shares Outstanding | 101.32 | 96.97 | 96.75 | 96.73 | 96.7 | Upgrade
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| Working Capital | -116 | -162 | -352 | 183 | -2,805 | Upgrade
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| Book Value Per Share | 45.66 | 42.68 | 41.41 | 40.03 | 42.12 | Upgrade
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| Tangible Book Value | 1,930 | 1,698 | 1,509 | 1,317 | 1,460 | Upgrade
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| Tangible Book Value Per Share | 19.05 | 17.51 | 15.60 | 13.61 | 15.10 | Upgrade
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| Land | 105 | 96 | 97 | 97 | 277 | Upgrade
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| Machinery | 60 | 40 | 32 | 23 | - | Upgrade
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| Construction In Progress | 321 | 279 | 389 | 23 | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.