DT Midstream, Inc.
DTM
$103.80
$0.430.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37% | 102.44% | 21.43% | 156.67% | 62.22% |
| Total Receivables | 5.81% | 12.00% | 6.51% | -2.05% | 7.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.67% | 157.14% | 81.25% | 16.67% | 20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.50% | 4.17% | 6.45% | 33.33% | 45.45% |
| Total Current Assets | 13.67% | 36.24% | 13.97% | 24.50% | 21.90% |
|
|
|||||
| Total Current Assets | 13.67% | 36.24% | 13.97% | 24.50% | 21.90% |
| Net Property, Plant & Equipment | 24.04% | 23.67% | 24.69% | 4.69% | 7.93% |
| Long-term Investments | 65.12% | 64.06% | 64.06% | 0.00% | 0.00% |
| Goodwill | 65.12% | 64.06% | 64.06% | 0.00% | 0.00% |
| Total Other Intangibles | -2.42% | -2.36% | -2.39% | -2.88% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.88% | 52.78% | 57.14% | 22.86% | 0.00% |
| Total Assets | 10.84% | 10.96% | 10.61% | -3.10% | 2.98% |
|
|
|||||
| Total Accounts Payable | 42.37% | -1.47% | -18.09% | -45.97% | -52.80% |
| Total Accrued Expenses | 15.09% | 27.63% | 17.74% | 11.59% | 26.19% |
| Short-term Debt | -64.29% | 18.18% | -9.09% | -- | -30.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.88% | -6.67% | 23.08% | 0.00% | 6.25% |
| Total Finance Division Other Current Liabilities | 35.51% | 27.78% | 10.00% | 13.19% | 37.18% |
| Total Other Current Liabilities | 35.51% | 27.78% | 10.00% | 13.19% | 37.18% |
| Total Current Liabilities | 8.17% | 18.32% | -1.84% | -38.21% | -15.24% |
|
|
|||||
| Total Current Liabilities | 8.17% | 18.32% | -1.84% | -38.21% | -15.24% |
| Long-Term Debt | 8.25% | 8.25% | 8.29% | -12.73% | 0.20% |
| Short-term Debt | -64.29% | 18.18% | -9.09% | -- | -30.00% |
| Capital Leases | 0.00% | -10.53% | 33.33% | 13.33% | 23.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.61% | 16.17% | 18.03% | 12.29% | 14.84% |
| Total Liabilities | 10.67% | 10.87% | 9.93% | -8.83% | 2.60% |
|
|
|||||
| Common Stock & APIC | 11.87% | 11.87% | 12.22% | 0.55% | 0.52% |
| Retained Earnings | 8.45% | 8.89% | 9.38% | 19.41% | 21.58% |
| Treasury Stock & Other | 12.50% | 12.50% | 0.00% | 22.22% | 11.11% |
| Total Common Equity | 11.34% | 11.43% | 11.79% | 3.41% | 3.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.34% | 11.43% | 11.79% | 3.41% | 3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43% | 0.00% | -1.42% | -2.82% | -2.10% |
| Total Equity | 11.02% | 11.05% | 11.36% | 3.20% | 3.38% |
|
|
|||||