DT MIDSTREAM INC (DTM) Stock Balance Sheet
NYSE:DTM - New York Stock Exchange, Inc. - US23345M1071 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 61.00M | 132.00M | |||
| Cash Equivalents | 83.00M | N/A | 56.00M | N/A | N/A | |||
| Receivables | 168.00M | 180.00M | 169.00M | 161.00M | 178.00M | |||
| Other Current Assets | 61.00M | 62.00M | 47.00M | 40.00M | 50.00M | |||
| Total Current Assets | 312.00M | 310.00M | 272.00M | 262.00M | 360.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.60B | 5.58B | 4.47B | 3.84B | 3.53B | |||
| Investments And Advances | 1.29B | 1.30B | 1.76B | 2.20B | 1.69B | |||
| Goodwill | 776.00M | 776.00M | 473.00M | 473.00M | 473.00M | |||
| Intangibles | 1.91B | 1.92B | 1.97B | 2.02B | 2.08B | |||
| Other Non-Current Assets | 51.00M | 51.00M | 31.00M | 32.00M | 32.00M | |||
| Total Non-Current Assets | 9.62B | 9.63B | 8.71B | 8.57B | 7.81B | |||
| TOTAL ASSETS | 9.93B | 9.94B | 8.98B | 8.83B | 8.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 65.00M | 150.00M | 165.00M | 330.00M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 10.00M | |||
| Accrued Expenses | 111.00M | 89.00M | 75.00M | 75.00M | 40.00M | |||
| Accounts Payable | 67.00M | 77.00M | 94.00M | 119.00M | 22.00M | |||
| Other Current Liabilities | 138.00M | 110.00M | 100.00M | 90.00M | 105.00M | |||
| Total Current Liabilities | 381.00M | 426.00M | 434.00M | 614.00M | 177.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.32B | 3.32B | 3.06B | 3.06B | 3.04B | |||
| Deferred Taxes/Income | 1.16B | 1.13B | 1.03B | 923.00M | 856.00M | |||
| Other Non-Current Liabilities | 286.00M | 295.00M | 172.00M | 83.00M | 76.00M | |||
| Total Non-Current Liabilities | 4.91B | 4.88B | 4.41B | 4.21B | 4.12B | |||
| TOTAL LIABILITIES | 5.29B | 5.31B | 4.84B | 4.83B | 4.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 747.00M | 723.00M | 661.00M | 547.00M | 431.00M | |||
| Additional Paid In Capital | 3.90B | 3.91B | 3.48B | 3.47B | 3.45B | |||
| Minority Interest | 140.00M | 139.00M | 141.00M | 147.00M | 149.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -7.00M | -8.00M | -8.00M | -10.00M | -10.00M | |||
| Shares Outstanding | 101.59M | 101.00M | 97.00M | 96.80M | 96.70M | |||
| Tangible Book Value per Share | 19.28 | 19.11 | 17.51 | 15.59 | 13.62 | |||
| Total Shareholders' Equity | 4.64B | 4.63B | 4.14B | 4.01B | 3.87B | |||
| TOTAL LIABILITIES AND EQUITY | 9.93B | 9.94B | 8.98B | 8.83B | 8.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.73 | 0.75 | 0.78 | 0.85 | 0.78 | |||
| Current Ratio | 0.82 | 0.73 | 0.63 | 0.43 | 2.03 | |||
| Return On Assets (ROA) | 3.67% | 3.56% | 4.28% | 4.19% | 3.76% | |||
| Return On Equity (ROE) | 7.86% | 7.65% | 9.28% | 9.23% | 7.93% | |||
| Return On Invested Capital (ROIC) | 4.05% | 3.85% | 4.07% | 4.05% | 3.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.09% | 3.85% | 4.10% | 4.05% | 3.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.69% | 5.34% | 5.71% | 5.72% | 5.86% | |||
All data in USD , ROIC based on taxRate of 0.24