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DT Midstream Inc (DTM)

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62.95 +0.34    +0.54%
03/05 - Closed. Currency in USD ( Disclaimer )
After Hours
62.93
-0.02
-0.03%
19:00:00 - Real-time Data
  • Volume: 453,845
  • Bid/Ask: 62.08 / 63.83
  • Day's Range: 62.45 - 63.06
Type:  Equity
Market:  United States
DT Midstream 62.95 +0.34 +0.54%

DTM Balance Sheet

 
Featured here, the Balance Sheet for DT Midstream Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 229 272 200 210
Cash and Short Term Investments 41 56 30 45
Cash - - - -
Cash & Equivalents - 56 30 45
Short Term Investments - - - -
Total Receivables, Net 150 169 146 144
Accounts Receivables - Trade, Net - 154 146 144
Total Inventory - - - -
Prepaid Expenses 14 16 18 10
Other Current Assets, Total 24 31 6 11
Total Assets 8951 8982 8862 8726
Property/Plant/Equipment, Total - Net 4525 4472 4390 4224
Property/Plant/Equipment, Total - Gross 5409 5320 5204 5010
Accumulated Depreciation, Total -884 -848 -814 -786
Goodwill, Net 473 473 473 473
Intangibles, Net 1953 1968 1982 1996
Long Term Investments - 1762 1782 1789
Note Receivable - Long Term 14 15 - -
Other Long Term Assets, Total 32 31 31 30
Other Assets, Total -122 -134 -136 -129
Total Current Liabilities 322 434 424 361
Accounts Payable 68 94 124 125
Payable/Accrued - - - -
Accrued Expenses 76 62 69 42
Notes Payable/Short Term Debt - 165 125 100
Current Port. of LT Debt/Capital Leases 15 13 15 16
Other Current liabilities, Total 108 100 91 78
Total Liabilities 4645 4702 4641 4531
Total Long Term Debt 3067 3065 3064 3062
Long Term Debt 3067 3065 3064 3062
Capital Lease Obligations - - - -
Deferred Income Tax 1060 1031 1014 985
Minority Interest 140 141 142 143
Other Liabilities, Total -398 -533 -527 -519
Total Equity 4306 4280 4221 4195
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 3487 3485 3479 3476
Retained Earnings (Accumulated Deficit) 686 661 608 584
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 132 133 133 134
Total Liabilities & Shareholders' Equity 8951 8982 8862 8726
Total Common Shares Outstanding 97.11 96.97 96.97 96.9
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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