DT Midstream, Inc.
DTM
$96.95
$1.391.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.69% | 5.48% | 78.05% | -26.79% | 86.67% |
| Total Receivables | 25.87% | -7.74% | 3.33% | -11.24% | 15.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.10% | 75.00% | -14.29% | -12.50% | -11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 312.50% | -50.00% | -33.33% | -22.58% | 416.67% |
| Total Current Assets | 24.50% | -2.73% | 11.79% | -15.81% | 36.00% |
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| Total Current Assets | 24.50% | -2.73% | 11.79% | -15.81% | 36.00% |
| Net Property, Plant & Equipment | 21.32% | 0.81% | 0.75% | 1.19% | 1.87% |
| Long-term Investments | 64.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 64.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.21% | -0.72% | -0.72% | -0.76% | -0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.91% | 26.47% | -5.56% | 2.86% | 0.00% |
| Total Assets | 15.70% | -4.44% | 0.39% | -0.35% | 1.35% |
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| Total Accounts Payable | 14.93% | 13.56% | -13.24% | -27.66% | -24.19% |
| Total Accrued Expenses | -5.19% | 45.28% | -30.26% | 22.58% | -10.14% |
| Short-term Debt | -- | -- | 27.27% | -66.67% | 32.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.67% | -11.76% | 13.33% | 15.38% | -13.33% |
| Total Finance Division Other Current Liabilities | 6.80% | -3.74% | -0.93% | 8.00% | 9.89% |
| Total Other Current Liabilities | 6.80% | -3.74% | -0.93% | 8.00% | 9.89% |
| Total Current Liabilities | 62.60% | -14.38% | -4.97% | -25.81% | 2.36% |
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| Total Current Liabilities | 62.60% | -14.38% | -4.97% | -25.81% | 2.36% |
| Long-Term Debt | 24.12% | -12.84% | 0.03% | 0.07% | 0.03% |
| Short-term Debt | -- | -- | 27.27% | -66.67% | 32.00% |
| Capital Leases | 5.88% | -8.11% | -2.63% | 40.74% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.07% | 1.86% | 1.64% | 3.57% | 4.72% |
| Total Liabilities | 22.17% | -8.99% | 0.09% | -1.21% | 1.31% |
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| Common Stock & APIC | 11.80% | 0.11% | 0.20% | 0.06% | 0.17% |
| Retained Earnings | -0.41% | 2.25% | 3.50% | 3.78% | 8.72% |
| Treasury Stock & Other | -14.29% | 12.50% | 0.00% | 0.00% | 11.11% |
| Total Common Equity | 9.70% | 0.50% | 0.74% | 0.65% | 1.47% |
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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 | 9.70% | 0.50% | 0.74% | 0.65% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.72% | -1.43% | 0.00% | -0.71% | -0.70% |
| Total Equity | 9.41% | 0.44% | 0.72% | 0.61% | 1.40% |
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