Dt Midstream Inc (DTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,000 | 68,000 | 77,000 | 73,000 | 41,000 |
| Receivables | 168,000 | 180,000 | 143,000 | 155,000 | 150,000 |
| Income taxes - deferred | 25,000 | 33,000 | 8,000 | 16,000 | 24,000 |
| Other current assets | 0 | 0 | 21,000 | 0 | 14,000 |
| TOTAL | $312,000 | $310,000 | $249,000 | $256,000 | $229,000 |
| Non-Current Assets | |||||
| PPE Net | 5,551,000 | 5,527,000 | 4,549,000 | 4,508,000 | 4,475,000 |
| Investments And Advances | 1,286,000 | 1,297,000 | 1,301,000 | 1,725,000 | 1,735,000 |
| Intangibles | 2,683,000 | 2,697,000 | 2,398,000 | 2,412,000 | 2,426,000 |
| Other Non-Current Assets | 55,000 | 55,000 | 43,000 | 34,000 | 36,000 |
| TOTAL | $9,575,000 | $9,576,000 | $8,291,000 | $8,679,000 | $8,672,000 |
| Total Assets | $9,932,000 | $9,935,000 | $8,587,000 | $8,986,000 | $8,951,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,000 | 150,000 | 0 | 70,000 | 55,000 |
| Accounts payable and accrued liabilities | 117,000 | 89,000 | 105,000 | 69,000 | 106,000 |
| Accrued Expenses | 8,000 | 19,000 | 14,000 | 11,000 | 6,000 |
| TOTAL | $381,000 | $426,000 | $262,000 | $306,000 | $322,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,320,000 | 3,319,000 | 2,674,000 | 3,068,000 | 3,067,000 |
| Other Non-Current Liabilities | 283,000 | 292,000 | 184,000 | 181,000 | 193,000 |
| TOTAL | $4,769,000 | $4,743,000 | $3,969,000 | $4,343,000 | $4,323,000 |
| Total Liabilities | $5,150,000 | $5,169,000 | $4,231,000 | $4,649,000 | $4,645,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,591 | 101,359 | 97,156 | 97,112 | 97,109 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 747,000 | 723,000 | 726,000 | 710,000 | 686,000 |
| Other shareholders' equity | 133,000 | 131,000 | 131,000 | 132,000 | 132,000 |
| TOTAL | $4,782,000 | $4,766,000 | $4,356,000 | $4,337,000 | $4,306,000 |
| Total Liabilities And Equity | $9,932,000 | $9,935,000 | $8,587,000 | $8,986,000 | $8,951,000 |