DT Midstream, Inc.
DTM
$101.24
$1.141.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.06% | -11.69% | 5.48% | 78.05% | -26.79% |
| Total Receivables | -6.67% | 25.87% | -7.74% | 3.33% | -11.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.14% | 38.10% | 75.00% | -14.29% | -12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.24% | 312.50% | -50.00% | -33.33% | -22.58% |
| Total Current Assets | 0.65% | 24.50% | -2.73% | 11.79% | -15.81% |
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| Total Current Assets | 0.65% | 24.50% | -2.73% | 11.79% | -15.81% |
| Net Property, Plant & Equipment | 0.36% | 21.32% | 0.81% | 0.75% | 1.19% |
| Long-term Investments | 0.00% | 64.06% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 64.06% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.73% | -0.21% | -0.72% | -0.72% | -0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 27.91% | 26.47% | -5.56% | 2.86% |
| Total Assets | -0.03% | 15.70% | -4.44% | 0.39% | -0.35% |
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| Total Accounts Payable | -12.99% | 14.93% | 13.56% | -13.24% | -27.66% |
| Total Accrued Expenses | 32.88% | -5.19% | 45.28% | -30.26% | 22.58% |
| Short-term Debt | -56.67% | -- | -- | 27.27% | -66.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.50% | 6.67% | -11.76% | 13.33% | 15.38% |
| Total Finance Division Other Current Liabilities | 25.45% | 6.80% | -3.74% | -0.93% | 8.00% |
| Total Other Current Liabilities | 25.45% | 6.80% | -3.74% | -0.93% | 8.00% |
| Total Current Liabilities | -10.56% | 62.60% | -14.38% | -4.97% | -25.81% |
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| Total Current Liabilities | -10.56% | 62.60% | -14.38% | -4.97% | -25.81% |
| Long-Term Debt | 0.03% | 24.12% | -12.84% | 0.03% | 0.07% |
| Short-term Debt | -56.67% | -- | -- | 27.27% | -66.67% |
| Capital Leases | -5.56% | 5.88% | -8.11% | -2.63% | 40.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95% | 10.07% | 1.86% | 1.64% | 3.57% |
| Total Liabilities | -0.37% | 22.17% | -8.99% | 0.09% | -1.21% |
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| Common Stock & APIC | -0.26% | 11.80% | 0.11% | 0.20% | 0.06% |
| Retained Earnings | 3.32% | -0.41% | 2.25% | 3.50% | 3.78% |
| Treasury Stock & Other | 12.50% | -14.29% | 12.50% | 0.00% | 0.00% |
| Total Common Equity | 0.32% | 9.70% | 0.50% | 0.74% | 0.65% |
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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 | 0.32% | 9.70% | 0.50% | 0.74% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.72% | 0.72% | -1.43% | 0.00% | -0.71% |
| Total Equity | 0.34% | 9.41% | 0.44% | 0.72% | 0.61% |
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