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DT Midstream, Inc. (DTM)

NYSE - Nasdaq Real Time Price. Currency in USD
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62.00+0.37 (+0.60%)
As of 10:10AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56,000
61,000
132,000
42,000
Total Cash
56,000
61,000
132,000
42,000
Net Receivables
154,000
161,000
169,000
126,000
Other Current Assets
16,000
18,000
25,000
17,000
Total Current Assets
272,000
262,000
360,000
483,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,320,000
4,565,000
4,145,000
4,026,000
Accumulated Depreciation
-848,000
-728,000
-619,000
-511,000
Net property, plant and equipment
4,472,000
3,837,000
3,526,000
3,515,000
Equity and other investments
1,762,000
2,200,000
1,691,000
1,691,000
Goodwill
473,000
473,000
473,000
473,000
Intangible Assets
1,968,000
2,025,000
2,082,000
2,140,000
Other long-term assets
31,000
32,000
32,000
21,000
Total non-current assets
8,710,000
8,571,000
7,806,000
7,859,000
Total Assets
8,982,000
8,833,000
8,166,000
8,342,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
165,000
330,000
10,000
3,175,000
Accounts Payable
94,000
119,000
22,000
39,000
Accrued liabilities
10,000
10,000
4,000
-
Deferred revenues
18,000
4,000
-
-
Other Current Liabilities
15,000
24,000
26,000
33,000
Total Current Liabilities
434,000
614,000
177,000
3,288,000
Non-current liabilities
Long Term Debt
3,065,000
3,059,000
3,036,000
-
Deferred taxes liabilities
1,031,000
923,000
856,000
743,000
Deferred revenues
111,000
28,000
-
-
Other long-term liabilities
34,000
36,000
55,000
55,000
Total non-current liabilities
4,268,000
4,065,000
3,968,000
826,000
Total Liabilities
4,702,000
4,679,000
4,145,000
4,114,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
0
Retained Earnings
661,000
547,000
431,000
751,000
Accumulated other comprehensive income
-8,000
-10,000
-10,000
-11,000
Total stockholders' equity
4,139,000
4,007,000
3,872,000
4,073,000
Total liabilities and stockholders' equity
8,982,000
8,833,000
8,166,000
8,342,000