DT Midstream, Inc.【DTM】

Market cap

$14.2B

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	132	61	56	68
Accounts Receivable, after Allowance for Credit Loss, Current	169	161	154	172
Prepaid Taxes	25	22	31	33
Taxes receivable	-	-	15	8
Prepaid expenses and other	-	-	16	29
Total Current Assets	360	262	272	310
Equity Method Investments	1,691	2,200	1,762	1,297
Property, plant, and equipment	4,109	4,534	5,282	6,525
Accumulated depreciation	619	728	848	998
Net Property, plant, and equipment	3,490	3,806	4,434	5,527
Goodwill	473	473	473	776
Other Receivables, Net, Current	-	-	4	4
Operating lease right-of-use assets	36	31	38	49
Intangible assets, net	2,082	2,025	1,968	1,921
Other	32	32	31	51
Total Other Assets	2,625	2,565	2,514	2,801
Total Assets	8,166	8,833	8,982	9,935
Accounts payable	22	119	94	77
Short-Term Debt	-	330	165	150
Operating lease liabilities	16	16	13	16
Dividends payable	58	62	67	75
Interest payable	-	10	10	12
Property taxes payable	24	29	34	42
Accrued compensation	-	20	18	19
Contract liabilities	-	-	18	18
Other	47	28	15	17
Total Current Liabilities	177	614	434	426
Long-Term Debt, net	3,036	3,059	3,065	3,319
Deferred income taxes	856	923	1,031	1,129
Operating lease liabilities	21	19	27	36
Contract liabilities	-	-	111	135
Regulatory liabilities	-	-	-	90
Other	55	64	34	34
Total Other Liabilities	932	1,006	1,203	1,424
Total Liabilities	4,145	4,679	4,702	5,169
Common Stock, Value, Issued	1	1	1	1
Additional paid-in capital	3,450	3,469	3,485	3,911
Retained earnings	431	547	661	723
Accumulated other comprehensive income (loss)	-10	-10	-8	-8
Total DT Midstream Equity	4,021	4,154	4,280	4,766
Noncontrolling interests	149	147	141	139
Total Equity	4,021	4,154	4,280	4,766
Total Liabilities and Equity	8,166	8,833	8,982	9,935