Dt Midstream Inc (DTM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | 12-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 46,000 | 0 |
| Receivables | 0 | 0 | 110,000 | 0 |
| Other current assets | 0 | 0 | 144,000 | 0 |
| TOTAL | $0 | $0 | $300,000 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 3,525,000 | N/A |
| Investments And Advances | 0 | 0 | 1,684,000 | 0 |
| Other Non-Current Assets | 0 | 0 | 2,692,000 | 0 |
| TOTAL | $0 | $0 | $7,901,000 | $0 |
| Total Assets | $0 | $0 | $7,787,000 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 2,922,000 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 49,000 | 0 |
| TOTAL | $0 | $0 | $3,400,000 | $0 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | -4,000 | -2,000 | 61,000 | 0 |
| TOTAL | $N/A | $N/A | $632,000 | $N/A |
| Total Liabilities | $0 | $0 | $4,063,000 | $0 |
| Shareholders' Equity | ||||
| Retained earnings | 0 | 0 | 501,000 | 0 |
| Other shareholders' equity | 0 | 0 | 142,000 | 0 |
| TOTAL | $0 | $0 | $3,724,000 | $0 |
| Total Liabilities And Equity | $0 | $0 | $7,787,000 | $0 |