Dt Midstream Inc
(DTM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,000 | 41,000 | 56,000 | 30,000 | 45,000 |
| Receivables | 155,000 | 150,000 | 169,000 | 146,000 | 144,000 |
| Income taxes - deferred | 16,000 | 24,000 | 31,000 | 6,000 | 11,000 |
| Other current assets | 0 | 14,000 | 0 | 0 | 0 |
| TOTAL | $256,000 | $229,000 | $272,000 | $200,000 | $210,000 |
| Non-Current Assets | |||||
| PPE Net | 4,508,000 | 4,475,000 | 4,434,000 | 4,348,000 | 4,181,000 |
| Investments And Advances | 1,725,000 | 1,735,000 | 1,762,000 | 1,782,000 | 1,789,000 |
| Intangibles | 2,412,000 | 2,426,000 | 2,441,000 | 2,455,000 | 2,469,000 |
| Other Non-Current Assets | 34,000 | 36,000 | 35,000 | 35,000 | 34,000 |
| TOTAL | $8,679,000 | $8,672,000 | $8,672,000 | $8,620,000 | $8,473,000 |
| Total Assets | $8,986,000 | $8,951,000 | $8,982,000 | $8,862,000 | $8,726,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,000 | 55,000 | 165,000 | 125,000 | 100,000 |
| Accounts payable and accrued liabilities | 69,000 | 106,000 | 104,000 | 163,000 | 135,000 |
| Accrued Expenses | 11,000 | 6,000 | 18,000 | 13,000 | 10,000 |
| TOTAL | $306,000 | $322,000 | $434,000 | $424,000 | $361,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,068,000 | 3,067,000 | 3,065,000 | 3,064,000 | 3,062,000 |
| Other Non-Current Liabilities | 181,000 | 193,000 | 169,000 | 136,000 | 120,000 |
| TOTAL | $4,343,000 | $4,323,000 | $4,268,000 | $4,217,000 | $4,170,000 |
| Total Liabilities | $4,649,000 | $4,645,000 | $4,702,000 | $4,641,000 | $4,531,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,112 | 97,109 | 96,980 | 96,971 | 96,902 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 710,000 | 686,000 | 661,000 | 608,000 | 584,000 |
| Other shareholders' equity | 132,000 | 132,000 | 133,000 | 133,000 | 134,000 |
| TOTAL | $4,337,000 | $4,306,000 | $4,280,000 | $4,221,000 | $4,195,000 |
| Total Liabilities And Equity | $8,986,000 | $8,951,000 | $8,982,000 | $8,862,000 | $8,726,000 |