DT Midstream (DTM)
(Delayed Data from NYSE)
$64.04 USD
-0.55 (-0.85%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $64.05 +0.01 (0.02%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 56 | 30 | 45 | 95 |
Receivables | NA | 169 | 146 | 144 | 122 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 47 | 24 | 21 | 32 |
Total Current Assets | NA | 272 | 200 | 210 | 249 |
Net Property & Equipment | NA | 4,434 | 4,348 | 4,181 | 4,000 |
Investments & Advances | NA | 1,762 | 1,782 | 1,789 | 2,171 |
Other Non-Current Assets | NA | 4 | 4 | 4 | 4 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,441 | 2,455 | 2,469 | 2,484 |
Deposits & Other Assets | NA | 31 | 31 | 30 | 31 |
Total Assets | NA | 8,982 | 8,862 | 8,726 | 8,981 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 104 | 163 | 135 | 146 |
Current Portion Long-Term Debt | NA | 165 | 125 | 100 | 410 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 18 | 13 | 10 | 6 |
Income Taxes Payable | NA | 34 | 17 | 22 | 22 |
Other Current Liabilities | NA | 100 | 91 | 78 | 97 |
Total Current Liabilities | NA | 434 | 424 | 361 | 698 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,031 | 1,014 | 985 | 959 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,065 | 3,064 | 3,062 | 3,061 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 109 | 93 | 70 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,702 | 4,641 | 4,531 | 4,816 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 3,485 | 3,479 | 3,476 | 3,470 |
Retained Earnings | NA | 661 | 608 | 584 | 561 |
Other Equity | NA | 133 | 133 | 134 | 133 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,280 | 4,221 | 4,195 | 4,165 |
Total Liabilities & Shareholder's Equity | NA | 8,982 | 8,862 | 8,726 | 8,981 |
Total Common Equity | 0 | 4,280 | 4,221 | 4,195 | 4,165 |
Shares Outstanding | 97.10 | 96.90 | 96.90 | 96.90 | 96.80 |
Book Value Per Share | 0.00 | 44.17 | 43.56 | 43.29 | 43.03 |