DT Midstream, Inc.
DTM
$101.26
$1.161.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.00M | 68.00M | 77.00M | 73.00M | 41.00M |
| Total Receivables | 168.00M | 180.00M | 143.00M | 155.00M | 150.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.00M | 29.00M | 21.00M | 12.00M | 14.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00M | 33.00M | 8.00M | 16.00M | 24.00M |
| Total Current Assets | 312.00M | 310.00M | 249.00M | 256.00M | 229.00M |
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| Total Current Assets | 312.00M | 310.00M | 249.00M | 256.00M | 229.00M |
| Net Property, Plant & Equipment | 5.60B | 5.58B | 4.60B | 4.56B | 4.53B |
| Long-term Investments | 776.00M | 776.00M | 473.00M | 473.00M | 473.00M |
| Goodwill | 776.00M | 776.00M | 473.00M | 473.00M | 473.00M |
| Total Other Intangibles | 1.91B | 1.92B | 1.93B | 1.94B | 1.95B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.00M | 55.00M | 43.00M | 34.00M | 36.00M |
| Total Assets | 9.93B | 9.94B | 8.59B | 8.99B | 8.95B |
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| Total Accounts Payable | 67.00M | 77.00M | 67.00M | 59.00M | 68.00M |
| Total Accrued Expenses | 97.00M | 73.00M | 77.00M | 53.00M | 76.00M |
| Short-term Debt | 65.00M | 150.00M | -- | 70.00M | 55.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.00M | 16.00M | 15.00M | 17.00M | 15.00M |
| Total Finance Division Other Current Liabilities | 138.00M | 110.00M | 103.00M | 107.00M | 108.00M |
| Total Other Current Liabilities | 138.00M | 110.00M | 103.00M | 107.00M | 108.00M |
| Total Current Liabilities | 381.00M | 426.00M | 262.00M | 306.00M | 322.00M |
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| Total Current Liabilities | 381.00M | 426.00M | 262.00M | 306.00M | 322.00M |
| Long-Term Debt | 3.32B | 3.32B | 2.67B | 3.07B | 3.07B |
| Short-term Debt | 65.00M | 150.00M | -- | 70.00M | 55.00M |
| Capital Leases | 34.00M | 36.00M | 34.00M | 37.00M | 38.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42B | 1.39B | 1.26B | 1.24B | 1.22B |
| Total Liabilities | 5.15B | 5.17B | 4.23B | 4.65B | 4.65B |
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| Common Stock & APIC | 3.90B | 3.91B | 3.50B | 3.50B | 3.49B |
| Retained Earnings | 747.00M | 723.00M | 726.00M | 710.00M | 686.00M |
| Treasury Stock & Other | -7.00M | -8.00M | -7.00M | -8.00M | -8.00M |
| Total Common Equity | 4.64B | 4.63B | 4.22B | 4.20B | 4.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.64B | 4.63B | 4.22B | 4.20B | 4.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 140.00M | 139.00M | 138.00M | 140.00M | 140.00M |
| Total Equity | 4.78B | 4.77B | 4.36B | 4.34B | 4.31B |
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