DT Midstream, Inc.
DTM
$98.71
-$0.20-0.20%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.00M | 77.00M | 73.00M | 41.00M | 56.00M |
| Total Receivables | 180.00M | 143.00M | 155.00M | 150.00M | 169.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.00M | 21.00M | 12.00M | 14.00M | 16.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00M | 8.00M | 16.00M | 24.00M | 31.00M |
| Total Current Assets | 310.00M | 249.00M | 256.00M | 229.00M | 272.00M |
|
|
|||||
| Total Current Assets | 310.00M | 249.00M | 256.00M | 229.00M | 272.00M |
| Net Property, Plant & Equipment | 5.58B | 4.60B | 4.56B | 4.53B | 4.47B |
| Long-term Investments | 776.00M | 473.00M | 473.00M | 473.00M | 473.00M |
| Goodwill | 776.00M | 473.00M | 473.00M | 473.00M | 473.00M |
| Total Other Intangibles | 1.92B | 1.93B | 1.94B | 1.95B | 1.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.00M | 43.00M | 34.00M | 36.00M | 35.00M |
| Total Assets | 9.94B | 8.59B | 8.99B | 8.95B | 8.98B |
|
|
|||||
| Total Accounts Payable | 77.00M | 67.00M | 59.00M | 68.00M | 94.00M |
| Total Accrued Expenses | 73.00M | 77.00M | 53.00M | 76.00M | 62.00M |
| Short-term Debt | 150.00M | -- | 70.00M | 55.00M | 165.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.00M | 15.00M | 17.00M | 15.00M | 13.00M |
| Total Finance Division Other Current Liabilities | 110.00M | 103.00M | 107.00M | 108.00M | 100.00M |
| Total Other Current Liabilities | 110.00M | 103.00M | 107.00M | 108.00M | 100.00M |
| Total Current Liabilities | 426.00M | 262.00M | 306.00M | 322.00M | 434.00M |
|
|
|||||
| Total Current Liabilities | 426.00M | 262.00M | 306.00M | 322.00M | 434.00M |
| Long-Term Debt | 3.32B | 2.67B | 3.07B | 3.07B | 3.07B |
| Short-term Debt | 150.00M | -- | 70.00M | 55.00M | 165.00M |
| Capital Leases | 36.00M | 34.00M | 37.00M | 38.00M | 27.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39B | 1.26B | 1.24B | 1.22B | 1.18B |
| Total Liabilities | 5.17B | 4.23B | 4.65B | 4.65B | 4.70B |
|
|
|||||
| Common Stock & APIC | 3.91B | 3.50B | 3.50B | 3.49B | 3.49B |
| Retained Earnings | 723.00M | 726.00M | 710.00M | 686.00M | 661.00M |
| Treasury Stock & Other | -8.00M | -7.00M | -8.00M | -8.00M | -8.00M |
| Total Common Equity | 4.63B | 4.22B | 4.20B | 4.17B | 4.14B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.63B | 4.22B | 4.20B | 4.17B | 4.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 139.00M | 138.00M | 140.00M | 140.00M | 141.00M |
| Total Equity | 4.77B | 4.36B | 4.34B | 4.31B | 4.28B |
|
|
|||||