DT MIDSTREAM INC (DTM) Stock Balance Sheet
NYSE:DTM - New York Stock Exchange, Inc. - US23345M1071 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 61.00M | 132.00M | 42.00M | |||
| Cash Equivalents | 77.00M | 56.00M | N/A | N/A | N/A | |||
| Receivables | 143.00M | 169.00M | 161.00M | 178.00M | 400.00M | |||
| Other Current Assets | 29.00M | 47.00M | 40.00M | 50.00M | 41.00M | |||
| Total Current Assets | 249.00M | 272.00M | 262.00M | 360.00M | 483.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.60B | 4.47B | 3.84B | 3.53B | 3.52B | |||
| Investments And Advances | 1.30B | 1.76B | 2.20B | 1.69B | 1.69B | |||
| Goodwill | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | |||
| Intangibles | 1.93B | 1.97B | 2.02B | 2.08B | 2.14B | |||
| Other Non-Current Assets | 39.00M | 31.00M | 32.00M | 32.00M | 21.00M | |||
| Total Non-Current Assets | 8.34B | 8.71B | 8.57B | 7.81B | 7.86B | |||
| TOTAL ASSETS | 8.59B | 8.98B | 8.83B | 8.17B | 8.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 165.00M | 330.00M | 0.00 | 3.17B | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 10.00M | N/A | |||
| Accrued Expenses | 92.00M | 75.00M | 75.00M | 40.00M | 17.00M | |||
| Accounts Payable | 67.00M | 94.00M | 119.00M | 22.00M | 39.00M | |||
| Other Current Liabilities | 103.00M | 100.00M | 90.00M | 105.00M | 57.00M | |||
| Total Current Liabilities | 262.00M | 434.00M | 614.00M | 177.00M | 3.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.67B | 3.06B | 3.06B | 3.04B | 0.00 | |||
| Deferred Taxes/Income | 1.11B | 1.03B | 923.00M | 856.00M | 743.00M | |||
| Other Non-Current Liabilities | 187.00M | 172.00M | 83.00M | 76.00M | 83.00M | |||
| Total Non-Current Liabilities | 4.11B | 4.41B | 4.21B | 4.12B | 981.00M | |||
| TOTAL LIABILITIES | 4.37B | 4.84B | 4.83B | 4.29B | 4.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 726.00M | 661.00M | 547.00M | 431.00M | 751.00M | |||
| Additional Paid In Capital | 3.50B | 3.48B | 3.47B | 3.45B | 3.33B | |||
| Minority Interest | 138.00M | 141.00M | 147.00M | 149.00M | 155.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | N/A | |||
| Other Shareholders' Equity | -7.00M | -8.00M | -10.00M | -10.00M | -11.00M | |||
| Shares Outstanding | 97.16M | 96.97M | 96.80M | 96.70M | 96.90M | |||
| Tangible Book Value per Share | 18.73 | 17.51 | 15.59 | 13.62 | 15.07 | |||
| Total Shareholders' Equity | 4.22B | 4.14B | 4.01B | 3.87B | 4.07B | |||
| TOTAL LIABILITIES AND EQUITY | 8.59B | 8.98B | 8.83B | 8.17B | 8.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.78 | 0.85 | 0.78 | N/A | |||
| Current Ratio | 0.95 | 0.63 | 0.43 | 2.03 | 0.15 | |||
| Return On Assets (ROA) | 4.68% | 4.28% | 4.19% | 3.76% | 3.74% | |||
| Return On Equity (ROE) | 9.53% | 9.28% | 9.23% | 7.93% | 7.66% | |||
| Return On Invested Capital (ROIC) | 4.72% | 4.25% | 4.22% | 4.16% | 3.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.76% | 4.27% | 4.22% | 4.16% | 3.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.72% | 5.95% | 5.96% | 6.11% | 5.81% | |||
All data in USD , ROIC based on taxRate of 0.21