DT Midstream Inc
NYSE:DTM
DT Midstream Inc
NYSE:DTM
Price:
96.98
USD
-1.3%
Market Cap:
9.8B
USD
Balance Sheet
Balance Sheet Decomposition
DT Midstream Inc
DT Midstream Inc
| Current Assets | 310m |
| Cash & Short-Term Investments | 68m |
| Receivables | 180m |
| Other Current Assets | 62m |
| Non-Current Assets | 9.6B |
| Long-Term Investments | 1.3B |
| PP&E | 5.6B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 55m |
Balance Sheet
DT Midstream Inc
DT Midstream Inc
Currency: USD
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
46
|
42
|
132
|
61
|
56
|
|
| Cash |
46
|
42
|
132
|
61
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
56
|
|
| Total Receivables |
227
|
400
|
178
|
161
|
169
|
|
| Accounts Receivables |
110
|
126
|
169
|
161
|
154
|
|
| Other Receivables |
117
|
274
|
9
|
0
|
15
|
|
| Other Current Assets |
27
|
41
|
50
|
40
|
47
|
|
| Total Current Assets |
300
|
483
|
360
|
262
|
272
|
|
| PP&E Net |
3 111
|
3 515
|
3 526
|
3 837
|
4 472
|
|
| PP&E Gross |
3 111
|
3 515
|
3 526
|
3 837
|
4 472
|
|
| Accumulated Depreciation |
460
|
511
|
619
|
728
|
848
|
|
| Intangible Assets |
2 195
|
2 140
|
2 082
|
2 025
|
1 968
|
|
| Goodwill |
471
|
473
|
473
|
473
|
473
|
|
| Note Receivable |
10
|
19
|
2
|
4
|
4
|
|
| Long-Term Investments |
1 684
|
1 691
|
1 691
|
2 200
|
1 762
|
|
| Other Long-Term Assets |
16
|
21
|
32
|
32
|
31
|
|
| Other Assets |
471
|
473
|
473
|
473
|
473
|
|
| Total Assets |
7 787
N/A
|
8 342
+7%
|
8 166
-2%
|
8 833
+8%
|
8 982
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
49
|
39
|
22
|
119
|
94
|
|
| Accrued Liabilities |
15
|
17
|
40
|
75
|
75
|
|
| Short-Term Debt |
2 922
|
3 175
|
0
|
330
|
165
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
10
|
0
|
0
|
|
| Other Current Liabilities |
414
|
57
|
105
|
90
|
100
|
|
| Total Current Liabilities |
3 400
|
3 288
|
177
|
614
|
434
|
|
| Long-Term Debt |
0
|
0
|
3 036
|
3 059
|
3 065
|
|
| Deferred Income Tax |
571
|
743
|
856
|
923
|
1 031
|
|
| Minority Interest |
155
|
155
|
149
|
147
|
141
|
|
| Other Liabilities |
92
|
83
|
76
|
83
|
172
|
|
| Total Liabilities |
4 218
N/A
|
4 269
+1%
|
4 294
+1%
|
4 826
+12%
|
4 843
+0%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
501
|
751
|
431
|
547
|
661
|
|
| Additional Paid In Capital |
3 081
|
3 333
|
3 450
|
3 469
|
3 485
|
|
| Other Equity |
13
|
11
|
10
|
10
|
8
|
|
| Total Equity |
3 569
N/A
|
4 073
+14%
|
3 872
-5%
|
4 007
+3%
|
4 139
+3%
|
|
| Total Liabilities & Equity |
7 787
N/A
|
8 342
+7%
|
8 166
-2%
|
8 833
+8%
|
8 982
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
97
|
97
|
97
|
97
|
97
|
|
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