DCP Midstream, LP Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable:
Trade, net of allowance for credit losses of $3 and $2 million, respectively
Affiliates
Phillips 66
Total affiliates
Affiiates
Other
Inventories
Unrealized gains on derivative instruments
Collateral cash deposits
Other
Total current assets
Property, plant and equipment, net
Goodwill
Intangible assets, net
Investments in unconsolidated affiliates
Unrealized gains on derivative instruments
Operating lease assets
Other long-term assets
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable:
Trade
Related Party
Total trade
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Affiliates
Phillips 66
Total affiliates
Other
Current debt
Unrealized losses on derivative instruments
Accrued interest
Accrued taxes
Accrued wages and benefits
Capital spending accrual
Other
Total current liabilities
Long-term debt
Unrealized losses on derivative instruments
Deferred income taxes
Operating lease liabilities
Other long-term liabilities
Total liabilities
Equity:
Preferred Units, Preferred Partners' Capital Accounts
Series A Preferred Limited Partners
Series B Preferred Limited Partners
Series C Preferred Limited Partners
General partner
Limited partners (208,677,458 and 208,396,558 common units authorized, issued and outstanding, respectively)
Accumulated other comprehensive loss
Total partners’ equity
Noncontrolling interests
Series A Preferred Limited Partners
Series B Preferred Limited Partners
Series C Preferred Limited Partners
Total equity

Total liabilities and equity
Allowance for Doubtful Accounts Receivable, Current
Preferred Units, Issued
Series A Preferred Limited Partners
Series B Preferred Limited Partners
Series C Preferred Limited Partners
Preferred Units, Outstanding
Series A Preferred Limited Partners
Series B Preferred Limited Partners
Series C Preferred Limited Partners
Common unitholders, units issued (in shares)
Common unitholders, units outstanding (in shares)

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