DCP Midstream, LP financial data

Industry
Natural Gas Transmission
Location
6900 East Layton Avenue, Suite 900, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
DCP Midstream Partners, LP (to 1/6/2017)
Latest financial report
10-Q - Q2 2023 - Aug 4, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.2 % -8.43%
Quick Ratio 2.53 % -14.8%
Return On Assets 6.8 % +12.2%
Operating Margin 4.7 % +20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 209M shares +0.14%
Entity Public Float 2.68B USD -3.59%
Weighted Average Number of Shares Outstanding, Basic 209M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.9B USD -14.6%
General and Administrative Expense 314M USD +26.6%
Costs and Expenses 11.4B USD -15.3%
Operating Income (Loss) 560M USD +2.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 897M USD +6.15%
Income Tax Expense (Benefit) -1M USD +66.7%
Net Income (Loss) Attributable to Parent 894M USD +7.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5M USD -37.5%
Accounts Receivable, after Allowance for Credit Loss, Current 438M USD -69.9%
Inventory, Net 41M USD -62%
Other Assets, Current 28M USD -41.7%
Assets, Current 1B USD -61.2%
Property, Plant and Equipment, Net 7.73B USD +1.94%
Operating Lease, Right-of-Use Asset 109M USD +7.92%
Other Assets, Noncurrent 183M USD -11.6%
Assets 12.5B USD -11.2%
Employee-related Liabilities, Current 32M USD -22%
Contract with Customer, Liability, Current 1M USD 0%
Liabilities, Current 1.14B USD -59.8%
Deferred Income Tax Liabilities, Net 33M USD -2.94%
Operating Lease, Liability, Noncurrent 97M USD +7.78%
Other Liabilities, Noncurrent 221M USD -12.3%
Liabilities 6.51B USD -17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD 0%
Liabilities and Equity 12.5B USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 135M USD -28.6%
Net Cash Provided by (Used in) Financing Activities -64M USD +64.6%
Net Cash Provided by (Used in) Investing Activities -72M USD -800%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5M USD -37.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81M USD -3.57%
Operating Lease, Liability 127M USD +6.72%
Depreciation 357M USD +0.85%
Payments to Acquire Property, Plant, and Equipment 349M USD +175%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 894M USD +7.32%
Lessee, Operating Lease, Liability, to be Paid 141M USD +6.02%
Property, Plant and Equipment, Gross 13.9B USD +3.51%
Operating Lease, Liability, Current 32M USD +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD -3.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD +20%
Interest Expense 280M USD -2.1%