Dt Midstream Inc
(DTM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,000 | 61,000 | 355,000 | 345,000 | 281,000 |
| Receivables | 122,000 | 161,000 | 150,000 | 137,000 | 119,000 |
| Income taxes - deferred | 17,000 | 22,000 | 7,000 | 13,000 | 19,000 |
| Other current assets | 0 | 18,000 | 21,000 | 20,000 | 23,000 |
| TOTAL | $249,000 | $262,000 | $533,000 | $515,000 | $442,000 |
| Non-Current Assets | |||||
| PPE Net | 4,000,000 | 3,806,000 | 3,630,000 | 3,500,000 | 3,482,000 |
| Investments And Advances | 2,171,000 | 2,200,000 | 1,674,000 | 1,677,000 | 1,679,000 |
| Intangibles | 2,484,000 | 2,498,000 | 2,512,000 | 2,527,000 | 2,541,000 |
| Other Non-Current Assets | 35,000 | 36,000 | 34,000 | 34,000 | 35,000 |
| TOTAL | $8,690,000 | $8,540,000 | $7,850,000 | $7,738,000 | $7,737,000 |
| Total Assets | $8,981,000 | $8,833,000 | $8,419,000 | $8,290,000 | $8,211,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410,000 | 330,000 | 0 | 0 | 10,000 |
| Accounts payable and accrued liabilities | 146,000 | 129,000 | 110,000 | 42,000 | 47,000 |
| Accrued Expenses | 6,000 | 20,000 | 14,000 | N/A | N/A |
| TOTAL | $698,000 | $614,000 | $249,000 | $180,000 | $188,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,061,000 | 3,059,000 | 3,058,000 | 3,057,000 | 3,033,000 |
| Other Non-Current Liabilities | 95,000 | 80,000 | 79,000 | 76,000 | 71,000 |
| TOTAL | $4,118,000 | $4,065,000 | $4,045,000 | $4,039,000 | $3,985,000 |
| Total Liabilities | $4,816,000 | $4,679,000 | $4,294,000 | $4,219,000 | $4,173,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,890 | 96,888 | 96,751 | 96,734 | 96,734 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 561,000 | 547,000 | 523,000 | 473,000 | 446,000 |
| Other shareholders' equity | 133,000 | 137,000 | 139,000 | 139,000 | 138,000 |
| TOTAL | $4,165,000 | $4,154,000 | $4,125,000 | $4,071,000 | $4,038,000 |
| Total Liabilities And Equity | $8,981,000 | $8,833,000 | $8,419,000 | $8,290,000 | $8,211,000 |