Dt Midstream Inc
(DTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,000 | 56,000 | 61,000 | 132,000 | 42,000 |
| Receivables | 180,000 | 169,000 | 161,000 | 169,000 | 126,000 |
| Income taxes - deferred | 33,000 | 31,000 | 22,000 | 25,000 | 24,000 |
| Other current assets | 0 | 0 | 18,000 | 34,000 | 291,000 |
| TOTAL | $310,000 | $272,000 | $262,000 | $360,000 | $483,000 |
| Non-Current Assets | |||||
| PPE Net | 5,527,000 | 4,434,000 | 3,806,000 | 3,490,000 | 3,470,000 |
| Investments And Advances | 1,297,000 | 1,762,000 | 2,200,000 | 1,691,000 | 1,691,000 |
| Intangibles | 2,697,000 | 2,441,000 | 2,498,000 | 2,555,000 | 2,613,000 |
| Other Non-Current Assets | 55,000 | 35,000 | 36,000 | 34,000 | 40,000 |
| TOTAL | $9,576,000 | $8,672,000 | $8,540,000 | $7,770,000 | $7,814,000 |
| Total Assets | $9,935,000 | $8,982,000 | $8,833,000 | $8,166,000 | $8,342,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 165,000 | 330,000 | 10,000 | 3,175,000 |
| Accounts payable and accrued liabilities | 89,000 | 104,000 | 129,000 | 26,000 | 39,000 |
| Accrued Expenses | 19,000 | 18,000 | 20,000 | 17,000 | N/A |
| TOTAL | $426,000 | $434,000 | $614,000 | $177,000 | $3,288,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,319,000 | 3,065,000 | 3,059,000 | 3,036,000 | 0 |
| Other Non-Current Liabilities | 282,000 | 160,000 | 71,000 | 65,000 | 71,000 |
| TOTAL | $4,743,000 | $4,268,000 | $4,065,000 | $3,968,000 | $826,000 |
| Total Liabilities | $5,169,000 | $4,702,000 | $4,679,000 | $4,145,000 | $4,114,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,359 | 96,980 | 96,888 | 96,742 | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained earnings | 723,000 | 661,000 | 547,000 | 431,000 | 751,000 |
| Other shareholders' equity | 131,000 | 133,000 | 137,000 | 139,000 | 144,000 |
| TOTAL | $4,766,000 | $4,280,000 | $4,154,000 | $4,021,000 | $4,228,000 |
| Total Liabilities And Equity | $9,935,000 | $8,982,000 | $8,833,000 | $8,166,000 | $8,342,000 |