DT Midstream, Inc.
DTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,000 | $56,000 | $61,000 | $132,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180,000 | $169,000 | $161,000 | $178,000 |
| Inventory | $0 | $0 | $22,000 | $25,000 |
| Other Curr. Assets | $62,000 | $47,000 | $18,000 | $25,000 |
| Total Curr. Assets | $310,000 | $272,000 | $262,000 | $360,000 |
| Property Plant & Equip (Net) | $5,576,000 | $4,472,000 | $3,837,000 | $3,526,000 |
| Goodwill | $776,000 | $473,000 | $473,000 | $473,000 |
| Intangibles | $1,921,000 | $1,968,000 | $2,025,000 | $2,082,000 |
| Long-Term Investments | $1,297,000 | $1,762,000 | $2,200,000 | $1,691,000 |
| Tax Assets | $0 | $0 | $70,000 | $2,000 |
| Other NC Assets | $55,000 | $35,000 | -$34,000 | $32,000 |
| Total NC Assets | $9,625,000 | $8,710,000 | $8,571,000 | $7,806,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,935,000 | $8,982,000 | $8,833,000 | $8,166,000 |
| Liabilities | – | – | – | – |
| Payables | $77,000 | $94,000 | $119,000 | $22,000 |
| Short-Term Debt | $166,000 | $178,000 | $346,000 | $26,000 |
| Tax Payable | $42,000 | $34,000 | $29,000 | $24,000 |
| Deferred Revenue | $18,000 | $18,000 | $4,000 | $82,000 |
| Other Curr. Liab. | $123,000 | $110,000 | $116,000 | $23,000 |
| Total Curr. Liab. | $426,000 | $434,000 | $614,000 | $177,000 |
| LT Debt | $3,355,000 | $3,092,000 | $3,078,000 | $3,057,000 |
| Deferred Rev, NC | $135,000 | $111,000 | $28,000 | $0 |
| Deferred Tax Liab, NC | $1,129,000 | $1,031,000 | $923,000 | $856,000 |
| Other NC Liab. | $124,000 | $34,000 | $36,000 | $55,000 |
| Total NC Liab. | $4,743,000 | $4,268,000 | $4,065,000 | $3,968,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,000 | $40,000 | $35,000 | $37,000 |
| Total Liabilities | $5,169,000 | $4,702,000 | $4,679,000 | $4,145,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $723,000 | $661,000 | $547,000 | $431,000 |
| AOCI | -$8,000 | -$8,000 | -$10,000 | -$10,000 |
| Other Equity | $3,911,000 | $3,485,000 | $3,469,000 | $3,450,000 |
| Total Equity | $4,627,000 | $4,139,000 | $4,007,000 | $3,872,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $139,000 | $141,000 | $147,000 | $149,000 |
| Total Liab. & Tot. Equity | $9,935,000 | $8,982,000 | $8,833,000 | $8,166,000 |
| Net Debt | $3,453,000 | $3,214,000 | $3,363,000 | $2,951,000 |