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.
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 |
|
DTM |
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
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.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.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 |
DT Midstream balance sheet Correlations
Click cells to compare fundamentals
DT Midstream Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.