DT Midstream Inc
DTM 
NYE
Sector: Transportation and Warehousing
Industry: Pipeline Transportation of Crude Oil
62.61
USD
0.98
(1.59%)
Optionable: Yes Market Cap: 6,032 M 90-day average vol: 708,578
Previous close: 61.63 Open: 61.96 Bid: 60.75 Ask: 63.92
52 week range
45.11 64.69
Last updated: Friday 3rd May 2024
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DTM Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 26 M | 346 M | 178 M | |
| Accounts payable | 22 M | 119 M | 94 M | |
| Accounts receivable | 169 M | 161 M | 154 M | |
| Accrued expenses | 125 M | 240 M | 223 M | |
| Accumulated depreciation & depletion | -619 M | -728 M | -848 M | |
| Additional paid in capital | 3,450 M | 3,469 M | 3,485 M | |
| Cash and equivalents | 132 M | 61 M | 56 M | |
| CashCashEquivalentsAndShortTermInvestments | 132 M | 61 M | 56 M | |
| CashEquivalents | 132 M | |||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | |
| Common stock equity | 3,872 M | 4,007 M | 4,139 M | |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | |
| Cost in excess | 473 M | 473 M | 473 M | |
| CurrentAccruedExpenses | 21 M | 30 M | 28 M | |
| CurrentCapitalLeaseObligation | 16 M | 16 M | 13 M | |
| CurrentDeferredTaxesLiabilities | 856 M | -1,157 M | -1,350 M | |
| Deferred revenues | 4 M | 18 M | ||
| DeferredFinancingCosts | 45 M | -37 M | -32 M | |
| DividendsPayable | 58 M | 62 M | 67 M | |
| Float term debt | 3,036 M | 3,078 M | 3,092 M | |
| GoodwillAndOtherIntangibleAssets | 2,555 M | 2,498 M | 2,441 M | |
| Gross fixed assets (Plant Property & Equipment) | 36 M | 4,565 M | 5,320 M | |
| Intangibles | 2,082 M | 2,025 M | 1,968 M | |
| InterestPayable | 4 M | 10 M | 10 M | |
| Invested capital | 6,908 M | 10,144 M | 10,296 M | |
| Leases | 36 M | |||
| LongTermCapitalLeaseObligation | 21 M | 19 M | 27 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,057 M | 3,078 M | 3,092 M | |
| Minority interest | 149 M | 147 M | 141 M | |
| Net fixed assets (net PP&E) | -583 M | 3,837 M | 4,472 M | |
| Non-current deferred income taxes | 856 M | 923 M | 1,031 M | |
| NonCurrentDeferredLiabilities | 856 M | 951 M | 1,142 M | |
| NonCurrentDeferredRevenue | 28 M | 111 M | ||
| NonCurrentNoteReceivables | 4 M | |||
| NotesReceivable | 4 M | |||
| Number of employees | 362.0 | 362.0 | 362.0 | |
| Other current assets | 25 M | 18 M | ||
| Other equity adjustments | -10 M | |||
| Other fixed assets | 4,565 M | 5,320 M | ||
| Other non-current assets | 32 M | 32 M | 31 M | |
| Other non-current liabilities | 55 M | 36 M | 34 M | |
| Other receivable | 7 M | 4 M | 4 M | |
| OtherCurrentBorrowings | 330 M | 165 M | ||
| OtherCurrentLiabilities | 26 M | 24 M | 15 M | |
| OtherPayable | 3 M | |||
| Payables | 104 M | 210 M | 195 M | |
| Preferred securities of subsidiary trust | 50 M | |||
| PreferredStock | 50 M | |||
| Prepaid expenses | 25 M | 40 M | 47 M | |
| Retained earnings | 431 M | 537 M | 653 M | |
| Short term debt | 10 M | 330 M | 165 M | |
| TaxesReceivable | 15 M | |||
| Total assets | 8,166 M | 8,833 M | 8,982 M | |
| Total current assets | 360 M | 262 M | 272 M | |
| Total current liabilities | 177 M | 614 M | 434 M | |
| Total equity | 3,872 M | 4,007 M | 4,139 M | |
| Total liabilities | 4,145 M | 4,679 M | 4,702 M | |
| Total non-current assets | 3,695 M | 8,567 M | 8,706 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 3,968 M | 4,065 M | 4,268 M | |
| TotalEquityGrossMinority | 4,021 M | 4,154 M | 4,280 M | |
| TotalEquityGrossMinorityInterest | 4,021 M | 4,154 M | 4,280 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,166 M | 8,833 M | 8,982 M | |
| TotalTaxPayable | 24 M | 29 M | 34 M | |
| Working capital | 183 M | -352 M | -162 M | |
| ltinv | 1,691 M | 2,200 M | 1,762 M |
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