DT Midstream, Inc.
DTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $56 | $61 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180 | $169 | $161 | $178 |
| Inventory | $0 | $0 | $22 | $25 |
| Other Curr. Assets | $62 | $47 | $18 | $25 |
| Total Curr. Assets | $310 | $272 | $262 | $360 |
| Property Plant & Equip (Net) | $5,576 | $4,472 | $3,837 | $3,526 |
| Goodwill | $776 | $473 | $473 | $473 |
| Intangibles | $1,921 | $1,968 | $2,025 | $2,082 |
| Long-Term Investments | $1,297 | $1,762 | $2,200 | $1,691 |
| Tax Assets | $0 | $0 | $70 | $2 |
| Other NC Assets | $55 | $35 | -$34 | $32 |
| Total NC Assets | $9,625 | $8,710 | $8,571 | $7,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,935 | $8,982 | $8,833 | $8,166 |
| Liabilities | – | – | – | – |
| Payables | $77 | $94 | $119 | $22 |
| Short-Term Debt | $166 | $178 | $346 | $26 |
| Tax Payable | $42 | $34 | $29 | $24 |
| Deferred Revenue | $18 | $18 | $4 | $82 |
| Other Curr. Liab. | $123 | $110 | $116 | $23 |
| Total Curr. Liab. | $426 | $434 | $614 | $177 |
| LT Debt | $3,355 | $3,092 | $3,078 | $3,057 |
| Deferred Rev, NC | $135 | $111 | $28 | $0 |
| Deferred Tax Liab, NC | $1,129 | $1,031 | $923 | $856 |
| Other NC Liab. | $124 | $34 | $36 | $55 |
| Total NC Liab. | $4,743 | $4,268 | $4,065 | $3,968 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $40 | $35 | $37 |
| Total Liabilities | $5,169 | $4,702 | $4,679 | $4,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $723 | $661 | $547 | $431 |
| AOCI | -$8 | -$8 | -$10 | -$10 |
| Other Equity | $3,911 | $3,485 | $3,469 | $3,450 |
| Total Equity | $4,627 | $4,139 | $4,007 | $3,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $139 | $141 | $147 | $149 |
| Total Liab. & Tot. Equity | $9,935 | $8,982 | $8,833 | $8,166 |
| Net Debt | $3,453 | $3,214 | $3,363 | $2,951 |