DTM - DT Midstream Inc
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78.59
0.620 0.789%
Share volume: 825,946
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Pipeline Transportation of Natural Gas:
0.48%
PREVIOUS CLOSE
CHG
CHG%
$77.97
0.62
0.80%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-16 | 2023-05-02 | 2023-08-01 | 2023-11-01 | 2024-02-16 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 8.419 B | 8.833 B | 8.981 B | 8.726 B | 8.862 B | 8.982 B | 8.951 B | 8.986 B | |
| Current Assets | 533.000 M | 262.000 M | 249.000 M | 210.000 M | 200.000 M | 272.000 M | 229.000 M | 256.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 28.000 M | 40.000 M | 32.000 M | 21.000 M | 24.000 M | 47.000 M | 38.000 M | 28.000 M | |
| Short Term Investments | 28.000 M | 40.000 M | 32.000 M | 21.000 M | 24.000 M | 47.000 M | 38.000 M | 28.000 M | |
| Total Receivables | 150.000 M | 161.000 M | 122.000 M | 144.000 M | 146.000 M | 169.000 M | 150.000 M | 155.000 M | |
| Current Cash | 355.000 M | 61.000 M | 95.000 M | 45.000 M | 30.000 M | 56.000 M | 41.000 M | 73.000 M | |
| Total Non-current Assets | 7.886 B | 8.571 B | 8.732 B | 8.516 B | 8.662 B | 8.710 B | 8.722 B | 8.730 B | |
| Property Plant Equipment | 3.630 B | 3.806 B | 4.000 B | 4.181 B | 4.348 B | 4.434 B | 4.475 B | 4.508 B | |
| Other Assets | 34.000 M | 36.000 M | 35.000 M | 34.000 M | 35.000 M | 35.000 M | 36.000 M | 34.000 M | |
| Intangible Assets | 2.039 B | 2.025 B | 2.011 B | 1.996 B | 1.982 B | 1.968 B | 1.953 B | 1.939 B | |
| Goodwill | 473.000 M | 473.000 M | 473.000 M | 473.000 M | 473.000 M | 473.000 M | 473.000 M | 473.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.419 B | 8.833 B | 8.981 B | 8.726 B | 8.862 B | 8.982 B | 8.951 B | 8.986 B | |
| Total liabilities | 4.441 B | 4.826 B | 4.958 B | 4.674 B | 4.783 B | 4.843 B | 4.785 B | 4.789 B | |
| Total current liabilities | 249.000 M | 614.000 M | 698.000 M | 361.000 M | 424.000 M | 434.000 M | 322.000 M | 306.000 M | |
| Accounts Payable | 71.000 M | 119.000 M | 107.000 M | 125.000 M | 124.000 M | 94.000 M | 68.000 M | 59.000 M | |
| Other liabilities | 60.000 M | 64.000 M | 70.000 M | 93.000 M | 109.000 M | 145.000 M | 158.000 M | 148.000 M | |
| Current long term debt | 0.000 | 330.000 M | 410.000 M | 100.000 M | 125.000 M | 165.000 M | 55.000 M | 70.000 M | |
| Long term debt | 3.058 B | 3.059 B | 3.061 B | 3.062 B | 3.064 B | 3.065 B | 3.067 B | 3.068 B | |
| Other liabilities | 60.000 M | 64.000 M | 70.000 M | 93.000 M | 109.000 M | 145.000 M | 158.000 M | 148.000 M | |
| Minority interest | 147.000 M | 147.000 M | 142.000 M | 143.000 M | 142.000 M | 141.000 M | 140.000 M | 140.000 M | |
| Total Shareholder equity | 3.978 B | 4.007 B | 4.023 B | 4.052 B | 4.079 B | 4.139 B | 4.166 B | 4.197 B | |
| Common stock | 96.700 M | 96.700 M | 96.800 M | 96.900 M | 97.000 M | 96.900 M | 97.000 M | 97.100 M | |
| Retained earnings | 523.000 M | 547.000 M | 561.000 M | 584.000 M | 608.000 M | 661.000 M | 686.000 M | 710.000 M |