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DT Midstream Inc. (DTM)

NYSE: DTM · Real-Time Price · USD

99.59

1.79 (1.83%)

At close: May 02, 2025, 11:06 AM

DT Midstream Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	68M	56M	61M	132M	42M	46M	26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.3B	1.76B	2.2B	1.69B	1.69B	1.68B	1.58B
Other Long-Term Assets	321M	35M	-34M	32M	21M	16M	19M
Receivables	180M	169M	161M	178M	400M	110M	59M
Inventory	n/a	n/a	22M	25M	n/a	n/a	n/a
Other Current Assets	62M	47M	40M	50M	41M	144M	228M
Total Current Assets	310M	272M	262M	360M	483M	300M	313M
Property-Plant & Equipment	5.58B	4.47B	3.84B	3.53B	3.52B	3.11B	1.92B
Goodwill & Intangibles	2.7B	2.44B	2.5B	2.56B	2.61B	2.67B	1.04B
Total Long-Term Assets	9.89B	8.71B	8.57B	7.81B	7.86B	7.49B	4.56B
Total Assets	10.2B	8.98B	8.83B	8.17B	8.34B	7.79B	4.88B
Account Payables	77M	94M	119M	22M	39M	49M	44M
Deferred Revenue	n/a	18M	923M	82M	771M	379M	n/a
Short-Term Debt	150M	165M	330M	10M	3.17B	2.92B	1.69B
Other Current Liabilities	75M	126M	129M	43M	57M	35M	41M
Total Current Liabilities	321M	434M	614M	177M	3.29B	3.4B	1.77B
Long-Term Debt	n/a	3.06B	3.06B	3.04B	n/a	n/a	n/a
Other Long-Term Liabilities	3.68B	34M	64M	55M	55M	632M	n/a
Total Long-Term Liabilities	4.85B	4.27B	4.07B	3.97B	826M	663M	n/a
Total Liabilities	5.17B	4.7B	4.68B	4.14B	4.11B	4.06B	1.77B
Total Debt	3.52B	3.27B	3.42B	3.08B	3.22B	2.97B	1.69B
Common Stock	1M	1M	1M	1M	n/a	n/a	n/a
Retained Earnings	723M	661M	547M	431M	751M	501M	361M
Comprehensive Income	-8M	-8M	-10M	-10M	-11M	-13M	-13M
Shareholders Equity	4.63B	4.14B	4.01B	3.87B	4.07B	3.57B	2.15B
Total Investments	1.3B	1.76B	2.2B	1.69B	1.69B	1.68B	1.58B