DT MIDSTREAM INC (DTM) Stock Balance Sheet
NYSE:DTM • US23345M1071
Current stock price
134.09 USD
+0.74 (+0.55%)
At close:
132.91 USD
-1.18 (-0.88%)
Pre-Market:
| 2024 (2024-12-31) | 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 | N/A | 56.00M | N/A | N/A | N/A | |||
| Receivables | 180.00M | 169.00M | 161.00M | 178.00M | 400.00M | |||
| Other Current Assets | 62.00M | 47.00M | 40.00M | 50.00M | 41.00M | |||
| Total Current Assets | 310.00M | 272.00M | 262.00M | 360.00M | 483.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.58B | 4.47B | 3.84B | 3.53B | 3.52B | |||
| Investments And Advances | 1.30B | 1.76B | 2.20B | 1.69B | 1.69B | |||
| Goodwill | 776.00M | 473.00M | 473.00M | 473.00M | 473.00M | |||
| Intangibles | 1.92B | 1.97B | 2.02B | 2.08B | 2.14B | |||
| Other Non-Current Assets | 51.00M | 31.00M | 32.00M | 32.00M | 21.00M | |||
| Total Non-Current Assets | 9.63B | 8.71B | 8.57B | 7.81B | 7.86B | |||
| TOTAL ASSETS | 9.94B | 8.98B | 8.83B | 8.17B | 8.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 150.00M | 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 | 89.00M | 75.00M | 75.00M | 40.00M | 17.00M | |||
| Accounts Payable | 77.00M | 94.00M | 119.00M | 22.00M | 39.00M | |||
| Other Current Liabilities | 110.00M | 100.00M | 90.00M | 105.00M | 57.00M | |||
| Total Current Liabilities | 426.00M | 434.00M | 614.00M | 177.00M | 3.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.32B | 3.06B | 3.06B | 3.04B | 0.00 | |||
| Deferred Taxes/Income | 1.13B | 1.03B | 923.00M | 856.00M | 743.00M | |||
| Other Non-Current Liabilities | 295.00M | 172.00M | 83.00M | 76.00M | 83.00M | |||
| Total Non-Current Liabilities | 4.88B | 4.41B | 4.21B | 4.12B | 981.00M | |||
| TOTAL LIABILITIES | 5.31B | 4.84B | 4.83B | 4.29B | 4.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 723.00M | 661.00M | 547.00M | 431.00M | 751.00M | |||
| Additional Paid In Capital | 3.91B | 3.48B | 3.47B | 3.45B | 3.33B | |||
| Minority Interest | 139.00M | 141.00M | 147.00M | 149.00M | 155.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | N/A | |||
| Other Shareholders' Equity | -8.00M | -8.00M | -10.00M | -10.00M | -11.00M | |||
| Shares Outstanding | 101.00M | 97.00M | 96.80M | 96.70M | 96.90M | |||
| Tangible Book Value per Share | 19.11 | 17.51 | 15.59 | 13.62 | 15.07 | |||
| Total Shareholders' Equity | 4.63B | 4.14B | 4.01B | 3.87B | 4.07B | |||
| TOTAL LIABILITIES AND EQUITY | 9.94B | 8.98B | 8.83B | 8.17B | 8.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.78 | 0.85 | 0.78 | N/A | |||
| Current Ratio | 0.73 | 0.63 | 0.43 | 2.03 | 0.15 | |||
| Return On Assets (ROA) | 3.56% | 4.28% | 4.19% | 3.76% | 3.74% | |||
| Return On Equity (ROE) | 7.65% | 9.28% | 9.23% | 7.93% | 7.66% | |||
| Return On Invested Capital (ROIC) | 3.77% | 3.99% | 3.96% | 3.90% | 3.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.77% | 4.01% | 3.96% | 3.90% | 3.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.22% | 5.59% | 5.59% | 5.73% | 5.46% | |||
All data in USD , ROIC based on taxRate of 0.26