DTM Historical Balance Sheet

DTM Stock

USD 105.73 2.83 2.61%

Trend analysis of DT Midstream balance sheet accounts such as Other Liabilities of 840.6 M or Net Tangible Assets of 2.5 B provides information on DT Midstream's total assets, liabilities, and equity, which is the actual value of DT Midstream to its prevalent stockholders. By breaking down trends over time using DT Midstream balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining DT Midstream latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DT Midstream is a good buy for the upcoming year.

DT Midstream Inventory

18.8 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.

About DTM Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of DT Midstream at a specified time, usually calculated after every quarter, six months, or one year. DT Midstream Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DT Midstream and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DTM currently owns. An asset can also be divided into two categories, current and non-current.

DT Midstream Balance Sheet Chart

At this time, DT Midstream's Cash is very stable compared to the past year. As of the 26th of November 2024, Non Current Assets Total is likely to grow to about 8.9 B, while Total Current Liabilities is likely to drop about 412.3 M.

Other Current Liab Total Current Liabilities Other Liab Net Tangible Assets Current Deferred Revenue Common Stock

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on DT Midstream balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DT Midstream are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from DT Midstream's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DT Midstream current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.At this time, DT Midstream's Cash is very stable compared to the past year. As of the 26th of November 2024, Non Current Assets Total is likely to grow to about 8.9 B, while Total Current Liabilities is likely to drop about 412.3 M.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	177M	614M	434M	412.3M
Other Current Liabilities	105M	120M	110M	81.4M

Total Current Liabilities Other Current Liab

DT Midstream balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Current Assets	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Non Current Liabilities Total	Capital Surpluse
Other Current Liab		-0.82	0.88	0.98	0.44	0.67	0.64	-0.81	0.27	0.8	0.69	-0.37	0.77	0.78	0.72	0.69	0.82	-0.17	0.67	0.66	0.8	-0.2	0.66	0.56	0.99	0.82
Total Current Liabilities	-0.82		-0.52	-0.75	-0.02	-0.42	-0.24	0.77	-0.39	-0.48	-0.24	0.52	-0.35	-0.58	-0.5	-0.47	-0.6	0.45	-0.44	-0.64	-0.62	-0.01	-0.64	-0.52	-0.79	-0.63
Other Liab	0.88	-0.52		0.93	0.8	0.63	0.91	-0.55	0.29	0.95	0.91	-0.05	0.98	0.87	0.81	0.87	0.93	-0.11	0.77	0.52	0.86	-0.03	0.52	0.68	0.93	0.93
Net Tangible Assets	0.98	-0.75	0.93		0.55	0.63	0.73	-0.71	0.2	0.87	0.74	-0.23	0.84	0.78	0.71	0.73	0.87	-0.19	0.65	0.63	0.8	-0.09	0.63	0.63	0.99	0.89
Retained Earnings	0.44	-0.02	0.8	0.55		0.46	0.93	-0.03	0.35	0.79	0.85	0.31	0.87	0.78	0.77	0.86	0.77	0.11	0.78	0.12	0.73	0.07	0.12	0.59	0.53	0.75
Accounts Payable	0.67	-0.42	0.63	0.63	0.46		0.39	-0.56	0.23	0.39	0.46	-0.54	0.58	0.7	0.7	0.54	0.69	0.24	0.74	-0.09	0.76	-0.58	-0.09	0.52	0.62	0.61
Other Assets	0.64	-0.24	0.91	0.73	0.93	0.39		-0.22	0.32	0.95	0.95	0.3	0.95	0.8	0.78	0.9	0.81	-0.01	0.75	0.47	0.75	0.11	0.47	0.55	0.73	0.82
Net Receivables	-0.81	0.77	-0.55	-0.71	-0.03	-0.56	-0.22		-0.32	-0.44	-0.41	0.78	-0.47	-0.51	-0.43	-0.34	-0.55	0.42	-0.38	-0.55	-0.58	0.14	-0.55	-0.49	-0.77	-0.56
Common Stock Shares Outstanding	0.27	-0.39	0.29	0.2	0.35	0.23	0.32	-0.32		0.34	0.32	-0.31	0.31	0.67	0.68	0.64	0.5	-0.41	0.68	0.22	0.66	0.28	0.22	0.57	0.33	0.47
Other Current Assets	0.8	-0.48	0.95	0.87	0.79	0.39	0.95	-0.44	0.34		0.93	0.14	0.95	0.81	0.77	0.88	0.85	-0.17	0.71	0.68	0.78	0.13	0.68	0.58	0.88	0.87
Other Stockholder Equity	0.69	-0.24	0.91	0.74	0.85	0.46	0.95	-0.41	0.32	0.93		0.11	0.97	0.77	0.76	0.82	0.77	-0.02	0.72	0.51	0.74	0.0	0.51	0.5	0.77	0.77
Total Current Assets	-0.37	0.52	-0.05	-0.23	0.31	-0.54	0.3	0.78	-0.31	0.14	0.11		0.02	-0.22	-0.15	0.04	-0.21	0.33	-0.16	0.02	-0.31	0.25	0.02	-0.35	-0.29	-0.17
Property Plant Equipment	0.77	-0.35	0.98	0.84	0.87	0.58	0.95	-0.47	0.31	0.95	0.97	0.02		0.85	0.8	0.87	0.89	-0.07	0.77	0.46	0.83	0.0	0.46	0.65	0.84	0.89
Total Assets	0.78	-0.58	0.87	0.78	0.78	0.7	0.8	-0.51	0.67	0.81	0.77	-0.22	0.85		0.97	0.96	0.95	-0.15	0.96	0.35	0.99	-0.02	0.35	0.79	0.83	0.92
Short Long Term Debt Total	0.72	-0.5	0.81	0.71	0.77	0.7	0.78	-0.43	0.68	0.77	0.76	-0.15	0.8	0.97		0.95	0.87	0.03	0.99	0.32	0.96	-0.16	0.32	0.63	0.76	0.82
Total Stockholder Equity	0.69	-0.47	0.87	0.73	0.86	0.54	0.9	-0.34	0.64	0.88	0.82	0.04	0.87	0.96	0.95		0.92	-0.13	0.93	0.4	0.93	0.11	0.4	0.73	0.77	0.9
Property Plant And Equipment Net	0.82	-0.6	0.93	0.87	0.77	0.69	0.81	-0.55	0.5	0.85	0.77	-0.21	0.89	0.95	0.87	0.92		-0.26	0.85	0.36	0.96	0.08	0.36	0.88	0.87	0.99
Current Deferred Revenue	-0.17	0.45	-0.11	-0.19	0.11	0.24	-0.01	0.42	-0.41	-0.17	-0.02	0.33	-0.07	-0.15	0.03	-0.13	-0.26		0.08	-0.42	-0.17	-0.81	-0.42	-0.58	-0.24	-0.35
Net Debt	0.67	-0.44	0.77	0.65	0.78	0.74	0.75	-0.38	0.68	0.71	0.72	-0.16	0.77	0.96	0.99	0.93	0.85	0.08		0.2	0.95	-0.2	0.2	0.63	0.7	0.79
Cash	0.66	-0.64	0.52	0.63	0.12	-0.09	0.47	-0.55	0.22	0.68	0.51	0.02	0.46	0.35	0.32	0.4	0.36	-0.42	0.2		0.34	0.24	1.0	0.16	0.69	0.44
Non Current Assets Total	0.8	-0.62	0.86	0.8	0.73	0.76	0.75	-0.58	0.66	0.78	0.74	-0.31	0.83	0.99	0.96	0.93	0.96	-0.17	0.95	0.34		-0.06	0.34	0.8	0.84	0.92
Non Currrent Assets Other	-0.2	-0.01	-0.03	-0.09	0.07	-0.58	0.11	0.14	0.28	0.13	0.0	0.25	0.0	-0.02	-0.16	0.11	0.08	-0.81	-0.2	0.24	-0.06		0.24	0.39	-0.08	0.18
Cash And Short Term Investments	0.66	-0.64	0.52	0.63	0.12	-0.09	0.47	-0.55	0.22	0.68	0.51	0.02	0.46	0.35	0.32	0.4	0.36	-0.42	0.2	1.0	0.34	0.24		0.16	0.69	0.44
Good Will	0.56	-0.52	0.68	0.63	0.59	0.52	0.55	-0.49	0.57	0.58	0.5	-0.35	0.65	0.79	0.63	0.73	0.88	-0.58	0.63	0.16	0.8	0.39	0.16		0.63	0.88
Non Current Liabilities Total	0.99	-0.79	0.93	0.99	0.53	0.62	0.73	-0.77	0.33	0.88	0.77	-0.29	0.84	0.83	0.76	0.77	0.87	-0.24	0.7	0.69	0.84	-0.08	0.69	0.63		0.89
Capital Surpluse	0.82	-0.63	0.93	0.89	0.75	0.61	0.82	-0.56	0.47	0.87	0.77	-0.17	0.89	0.92	0.82	0.9	0.99	-0.35	0.79	0.44	0.92	0.18	0.44	0.88	0.89

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DT Midstream Account Relationship Matchups

DT Midstream balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	35M	33M	105M	120M	110M	81.4M
Total Current Liabilities	3.4B	3.3B	177M	614M	434M	412.3M
Other Liab	632M	798M	911M	987M	1.1B	840.6M
Net Tangible Assets	903M	1.5B	3.9B	4.0B	4.6B	2.5B
Retained Earnings	501M	751M	431M	547M	661M	596.2M
Accounts Payable	49M	39M	22M	119M	94M	67.3M
Other Assets	26M	40M	34M	32M	36.8M	33.2M
Net Receivables	227M	400M	178M	161M	169M	186.9M
Other Current Assets	27M	41M	50M	40M	47M	41.3M
Other Stockholder Equity	3.1B	3.3B	3.5B	3.5B	3.5B	3.1B
Total Current Assets	300M	483M	360M	262M	272M	265.3M
Property Plant Equipment	3.1B	3.5B	3.5B	3.8B	4.4B	3.5B

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When determining whether DT Midstream is a strong investment it is important to analyze DT Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DT Midstream's future performance. For an informed investment choice regarding DTM Stock, refer to the following important reports:

How To Invest In DTM

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Is DTM Stock a good investment?

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What is DT Midstream's Net Worth?

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Largest Oil & Gas Storage & Transportation Companies

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Largest Oil & Gas Midstream Companies

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To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DT Midstream. If investors know DTM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DT Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

2.895

Earnings Share

4.11

Revenue Per Share

10.057

Quarterly Revenue Growth

0.06

The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DT Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if DT Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DT Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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DTM Historical Balance Sheet

DT Midstream Inventory

18.8 Million

About DTM Balance Sheet Analysis

DT Midstream Balance Sheet Chart

Total Current Liabilities

Net Tangible Assets

Current Deferred Revenue

DT Midstream balance sheet Correlations

DT Midstream Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DT Midstream balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Other Current Liab
Non Current Liabilities Total	+ 0.99	Net Tangible Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Capital Surpluse	+ 0.99	Property Plant And Equipment Net

Total Current Liabilities	- 0.82	Other Current Liab
Non Currrent Assets Other	- 0.81	Current Deferred Revenue
Net Receivables	- 0.81	Other Current Liab
Non Current Liabilities Total	- 0.79	Total Current Liabilities
Non Current Liabilities Total	- 0.77	Net Receivables
Net Tangible Assets	- 0.75	Total Current Liabilities