- US-listed companies
- DT Midstream, Inc.
- Balance sheet
DT Midstream, Inc.【DTM】Balance sheet
Market cap
$14.2B
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 132 | 61 | 56 | 68 |
| Total cash & short-term investments | 132 | 61 | 56 | 68 |
| Accounts receivable, net | 169 | 161 | 154 | 172 |
| Total current assets | 360 | 262 | 272 | 310 |
| Property, plant and equipment, net | 3,490 | 3,806 | 4,434 | 5,527 |
| Total non-current assets | 7,806 | 8,571 | 8,710 | 9,625 |
| Total assets | 8,166 | 8,833 | 8,982 | 9,935 |
| Accounts payable | 22 | 119 | 94 | 77 |
| Long-term debt, current | 10 | - | - | - |
| Total current liabilities | 177 | 614 | 434 | 426 |
| Long-term debt, non-current | 3,036 | 3,059 | 3,065 | 3,319 |
| Total non-current liabilities | 3,968 | 4,065 | 4,268 | 4,743 |
| Total liabilities | 4,145 | 4,679 | 4,702 | 5,169 |
| Common stock and paid-in capital | 3,451 | 3,470 | 3,486 | 3,912 |
| Retained earnings | 431 | 547 | 661 | 723 |
| Stockholders' equity | 4,021 | 4,154 | 4,280 | 4,766 |
| Total debt | 3,046 | 3,059 | 3,065 | 3,319 |
| Net debt | 2,914 | 2,998 | 3,009 | 3,251 |
| D/E ratio (%) | 75.8 | 73.6 | 71.6 | 69.6 |