Dt Midstream Inc
(DTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,000 | 74,000 | 83,000 | 68,000 | 77,000 |
| Receivables | 175,000 | 164,000 | 168,000 | 172,000 | 143,000 |
| Income taxes - deferred | 8,000 | 17,000 | 25,000 | 33,000 | 8,000 |
| Other current assets | 0 | 0 | 0 | 0 | 21,000 |
| TOTAL | $322,000 | $291,000 | $312,000 | $310,000 | $249,000 |
| Non-Current Assets | |||||
| PPE Net | 5,716,000 | 5,605,000 | 5,551,000 | 5,527,000 | 4,549,000 |
| Investments And Advances | 1,262,000 | 1,288,000 | 1,286,000 | 1,297,000 | 1,301,000 |
| Intangibles | 2,658,000 | 2,673,000 | 2,683,000 | 2,697,000 | 2,398,000 |
| Other Non-Current Assets | 53,000 | 53,000 | 55,000 | 55,000 | 43,000 |
| TOTAL | $9,689,000 | $9,619,000 | $9,575,000 | $9,576,000 | $8,291,000 |
| Total Assets | $10,061,000 | $9,960,000 | $9,932,000 | $9,935,000 | $8,587,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 25,000 | 65,000 | 150,000 | 0 |
| Accounts payable and accrued liabilities | 145,000 | 95,000 | 117,000 | 89,000 | 105,000 |
| Accrued Expenses | 19,000 | 14,000 | 8,000 | 19,000 | 14,000 |
| TOTAL | $349,000 | $331,000 | $381,000 | $426,000 | $262,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,322,000 | 3,321,000 | 3,320,000 | 3,319,000 | 2,674,000 |
| Other Non-Current Liabilities | 309,000 | 294,000 | 283,000 | 292,000 | 184,000 |
| TOTAL | $4,868,000 | $4,814,000 | $4,769,000 | $4,743,000 | $3,969,000 |
| Total Liabilities | $5,217,000 | $5,145,000 | $5,150,000 | $5,169,000 | $4,231,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,674 | 101,593 | 101,591 | 101,359 | 97,156 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 801,000 | 770,000 | 747,000 | 723,000 | 726,000 |
| Other shareholders' equity | 135,000 | 135,000 | 133,000 | 131,000 | 131,000 |
| TOTAL | $4,844,000 | $4,815,000 | $4,782,000 | $4,766,000 | $4,356,000 |
| Total Liabilities And Equity | $10,061,000 | $9,960,000 | $9,932,000 | $9,935,000 | $8,587,000 |