Dcp Midstream LP (DCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,000 | 1,000 | 1,000 | 93,000 | 8,000 |
| Receivables | 865,000 | 1,102,000 | 1,358,000 | 1,747,000 | 2,049,000 |
| Inventories | 41,000 | 28,000 | 83,000 | 45,000 | 108,000 |
| Other current assets | 91,000 | 139,000 | 260,000 | 375,000 | 415,000 |
| TOTAL | $1,002,000 | $1,270,000 | $1,702,000 | $2,260,000 | $2,580,000 |
| Non-Current Assets | |||||
| PPE Net | 7,733,000 | 7,759,000 | 7,763,000 | 7,736,000 | 7,586,000 |
| Investments And Advances | 3,416,000 | 3,458,000 | 3,475,000 | 3,496,000 | 3,523,000 |
| Intangibles | 32,000 | 33,000 | 34,000 | 35,000 | 36,000 |
| Other Non-Current Assets | 309,000 | 364,000 | 360,000 | 355,000 | 339,000 |
| TOTAL | $11,490,000 | $11,614,000 | $11,632,000 | $11,622,000 | $11,484,000 |
| Total Assets | $12,492,000 | $12,884,000 | $13,334,000 | $13,882,000 | $14,064,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 506,000 | 506,000 | 505,000 |
| Accounts payable and accrued liabilities | 800,000 | 1,044,000 | 1,483,000 | 1,675,000 | 1,809,000 |
| Accrued Expenses | 154,000 | 158,000 | 208,000 | 203,000 | 186,000 |
| Other current liabilities | 175,000 | 168,000 | 285,000 | 348,000 | 342,000 |
| TOTAL | $1,144,000 | $1,389,000 | $2,504,000 | $2,741,000 | $2,847,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,001,000 | 4,892,000 | 4,357,000 | 4,317,000 | 4,622,000 |
| Other Non-Current Liabilities | 330,000 | 421,000 | 404,000 | 402,000 | 410,000 |
| TOTAL | $5,365,000 | $5,347,000 | $4,794,000 | $4,755,000 | $5,067,000 |
| Total Liabilities | $6,509,000 | $6,736,000 | $7,298,000 | $7,496,000 | $7,914,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,678 | 208,658 | 208,551 | 208,397 | 208,385 |
| Common Shares | 5,859,000 | 5,868,000 | 5,755,000 | 5,606,000 | 5,380,000 |
| Other shareholders' equity | 18,000 | 18,000 | 19,000 | 19,000 | 19,000 |
| TOTAL | $5,983,000 | $6,148,000 | $6,036,000 | $6,386,000 | $6,150,000 |
| Total Liabilities And Equity | $12,492,000 | $12,884,000 | $13,334,000 | $13,882,000 | $14,064,000 |