DCP Midstream, LP Balance Sheet

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$41.69 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$93.00M 3000.0% YoY	$8.000M 60.0% YoY	$1.000M -80.0% YoY	$1.000M -98.08% YoY	$3.000M -78.57% YoY	$5.000M -58.33% YoY	$5.000M -72.22% YoY	$52.00M 5100.0% YoY	$14.00M 600.0% YoY	$12.00M 1100.0% YoY	$18.00M 1700.0% YoY	$1.000M 0.0% YoY	$2.000M 100.0% YoY	$1.000M -75.0% YoY	$1.000M -50.0% YoY	$1.000M -99.36% YoY
Cash & Equivalents	$5.000M -37.5% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$93.00M 3000.0% YoY	$8.000M 60.0% YoY	$1.000M -80.0% YoY	$1.000M -98.08% YoY	$3.000M -78.57% YoY	$5.000M -58.33% YoY	$5.000M -72.22% YoY	$52.00M 5100.0% YoY	$14.00M 600.0% YoY	$12.00M 1100.0% YoY	$18.00M 1700.0% YoY	$1.000M 0.0% YoY	$2.000M 100.0% YoY	$1.000M -75.0% YoY	$1.000M -50.0% YoY	$1.000M -99.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$28.00M -41.67% YoY	$20.00M 11.11% YoY	$27.00M -15.63% YoY	$26.00M 18.18% YoY	$48.00M 84.62% YoY	$18.00M 12.5% YoY	$32.00M 52.38% YoY	$22.00M 22.22% YoY	$26.00M -13.33% YoY	$16.00M -46.67% YoY	$21.00M 75.0% YoY	$18.00M -25.0% YoY	$30.00M 30.43% YoY	$30.00M 87.5% YoY	$12.00M -25.0% YoY	$24.00M 41.18% YoY	$23.00M 21.05% YoY	$16.00M 60.0% YoY	$16.00M 33.33% YoY
Inventory	$41.00M -62.04% YoY	$28.00M -39.13% YoY	$83.00M 7.79% YoY	$45.00M -22.41% YoY	$108.0M 107.69% YoY	$46.00M 53.33% YoY	$77.00M 102.63% YoY	$58.00M 107.14% YoY	$52.00M 85.71% YoY	$30.00M 15.38% YoY	$38.00M -17.39% YoY	$28.00M -49.09% YoY	$28.00M -39.13% YoY	$26.00M -50.0% YoY	$46.00M -41.77% YoY	$55.00M -28.57% YoY	$46.00M -2.13% YoY	$52.00M 1.96% YoY	$79.00M 16.18% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$438.0M -69.92% YoY	$707.0M -37.43% YoY	$995.0M -3.3% YoY	$1.298B 24.21% YoY	$1.456B 86.67% YoY	$1.130B 55.86% YoY	$1.029B 79.9% YoY	$1.045B 97.92% YoY	$780.0M 59.84% YoY	$725.0M 49.48% YoY	$572.0M -21.21% YoY	$528.0M -23.03% YoY	$488.0M -4.5% YoY	$485.0M -33.74% YoY	$726.0M -15.58% YoY	$686.0M -30.64% YoY	$511.0M -37.99% YoY	$732.0M 9.91% YoY	$860.0M 11.25% YoY
Other Receivables	$2.000M -83.33% YoY	$6.000M -45.45% YoY	$3.000M -57.14% YoY	$4.000M -76.47% YoY	$12.00M -33.33% YoY	$11.00M -38.89% YoY	$7.000M -30.0% YoY	$17.00M 6.25% YoY	$18.00M 28.57% YoY	$18.00M 28.57% YoY	$10.00M -28.57% YoY	$16.00M -20.0% YoY	$14.00M -22.22% YoY	$14.00M 133.33% YoY	$14.00M 100.0% YoY	$20.00M 11.11% YoY	$18.00M 12.5% YoY	$6.000M -45.45% YoY	$7.000M -58.82% YoY
Total Short-Term Assets	$1.002B -61.16% YoY	$1.270B -41.74% YoY	$1.702B -2.69% YoY	$2.260B 12.94% YoY	$2.580B 69.51% YoY	$2.180B 77.09% YoY	$1.749B 73.51% YoY	$2.001B 131.06% YoY	$1.522B 89.78% YoY	$1.231B 28.5% YoY	$1.008B -6.67% YoY	$866.0M -18.22% YoY	$802.0M -2.55% YoY	$958.0M -11.46% YoY	$1.080B -15.03% YoY	$1.059B -30.6% YoY	$823.0M -35.8% YoY	$1.082B 6.08% YoY	$1.271B -3.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.733B 1.94% YoY	$7.759B 1.66% YoY	$7.763B 0.81% YoY	$7.736B -0.5% YoY	$7.586B -3.2% YoY	$7.632B -3.55% YoY	$7.701B -3.65% YoY	$7.775B -3.37% YoY	$7.837B -3.44% YoY	$7.913B -3.26% YoY	$7.993B -9.28% YoY	$8.046B -9.3% YoY	$8.116B -10.89% YoY	$8.180B -10.21% YoY	$8.811B -3.55% YoY	$8.871B -3.19% YoY	$9.108B 0.31% YoY	$9.110B 0.77% YoY	$9.135B 1.69% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$159.0M -31.17% YoY	$159.0M -31.17% YoY	$194.0M -16.02% YoY	$194.0M -16.02% YoY	$231.0M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.416B -3.04% YoY	$3.458B -2.7% YoY	$3.475B -2.88% YoY	$3.496B -2.26% YoY	$3.523B -2.17% YoY	$3.554B -2.36% YoY	$3.578B -1.73% YoY	$3.577B -2.48% YoY	$3.601B -2.57% YoY	$3.640B -1.11% YoY	$3.641B -2.23% YoY	$3.668B 1.58% YoY	$3.696B 3.21% YoY	$3.681B 6.39% YoY	$3.724B 11.5% YoY	$3.611B 10.19% YoY	$3.581B 13.14% YoY	$3.460B 11.43% YoY	$3.340B 9.51% YoY
Other Assets	$183.0M -11.59% YoY	$225.0M 6.13% YoY	$222.0M 11.56% YoY	$217.0M 10.71% YoY	$207.0M 3.5% YoY	$212.0M 12.77% YoY	$199.0M 17.06% YoY	$196.0M 18.79% YoY	$200.0M 21.21% YoY	$188.0M 10.59% YoY	$170.0M -7.1% YoY	$165.0M -6.25% YoY	$165.0M -12.23% YoY	$170.0M -7.61% YoY	$183.0M -0.54% YoY	$176.0M 3.53% YoY	$188.0M 8.05% YoY	$184.0M 3.95% YoY	$184.0M 0.55% YoY
Total Long-Term Assets	$11.49B 0.05% YoY	$11.61B 0.37% YoY	$11.63B 0.01% YoY	$11.62B -0.62% YoY	$11.48B -2.5% YoY	$11.57B -2.6% YoY	$11.63B -2.66% YoY	$11.70B -2.93% YoY	$11.78B -3.01% YoY	$11.88B -2.86% YoY	$11.95B -8.42% YoY	$12.05B -7.14% YoY	$12.14B -8.07% YoY	$12.23B -6.68% YoY	$13.05B 0.4% YoY	$12.98B 0.12% YoY	$13.21B 3.53% YoY	$13.11B 3.53% YoY	$13.00B 3.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.002B -61.16% YoY	$1.270B -41.74% YoY	$1.702B -2.69% YoY	$2.260B 12.94% YoY	$2.580B 69.51% YoY	$2.180B 77.09% YoY	$1.749B 73.51% YoY	$2.001B 131.06% YoY	$1.522B 89.78% YoY	$1.231B 28.5% YoY	$1.008B -6.67% YoY	$866.0M -18.22% YoY	$802.0M -2.55% YoY	$958.0M -11.46% YoY	$1.080B -15.03% YoY	$1.059B -30.6% YoY	$823.0M -35.8% YoY	$1.082B 6.08% YoY	$1.271B -3.86% YoY
Total Long-Term Assets	$11.49B	$11.61B	$11.63B	$11.62B	$11.48B	$11.57B	$11.63B	$11.70B	$11.78B	$11.88B	$11.95B	$12.05B	$12.14B	$12.23B	$13.05B	$12.98B	$13.21B	$13.11B	$13.00B
Total Assets	$12.49B -11.18% YoY	$12.88B -6.3% YoY	$13.33B -0.34% YoY	$13.88B 1.36% YoY	$14.06B 5.74% YoY	$13.75B 4.88% YoY	$13.38B 3.26% YoY	$13.70B 6.06% YoY	$13.30B 2.73% YoY	$13.11B -0.58% YoY	$12.96B -8.28% YoY	$12.91B -7.98% YoY	$12.95B -7.75% YoY	$13.19B -7.04% YoY	$14.13B -0.97% YoY	$14.03B -3.11% YoY	$14.03B -0.06% YoY	$14.19B 3.72% YoY	$14.27B 2.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.007B -32.87% YoY	$1.454B 23.01% YoY	$1.658B 29.23% YoY	$1.794B 86.1% YoY	$1.500B 72.81% YoY	$1.182B 69.58% YoY	$1.283B 150.1% YoY	$964.0M 167.78% YoY	$868.0M 103.76% YoY	$697.0M 9.25% YoY	$513.0M -11.25% YoY	$360.0M -32.2% YoY	$426.0M -45.8% YoY	$638.0M -20.94% YoY	$578.0M -50.85% YoY	$531.0M -45.14% YoY	$786.0M -4.61% YoY	$807.0M -18.4% YoY
Accrued Expenses	N/A	$170.0M 2.41% YoY	$230.0M 3.14% YoY	$212.0M -4.5% YoY	$191.0M -3.54% YoY	$166.0M -13.54% YoY	$223.0M -7.85% YoY	$222.0M 2.78% YoY	$198.0M 10.0% YoY	$192.0M -1.03% YoY	$242.0M -5.1% YoY	$216.0M -4.42% YoY	$180.0M -14.69% YoY	$194.0M 2.11% YoY	$255.0M -2.67% YoY	$226.0M -9.6% YoY	$211.0M 2.43% YoY	$190.0M 9.83% YoY	$262.0M 12.45% YoY
Deferred Revenue	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M -66.67% YoY	N/A	N/A	N/A	$3.000M 200.0% YoY	$3.000M 200.0% YoY	$3.000M N/A	$2.000M N/A	$1.000M N/A	$1.000M N/A	N/A	N/A	$0.00 N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$7.000M -98.61% YoY	$500.0M 42.86% YoY	$506.0M 44.57% YoY	$505.0M 44.29% YoY	$505.0M 1.0% YoY	$350.0M -30.0% YoY	$350.0M -30.0% YoY	$350.0M N/A	$500.0M N/A	$500.0M -16.67% YoY	$500.0M -16.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0M 14.29% YoY	$600.0M 14.29% YoY	$800.0M 146.15% YoY	$1.125B 150.0% YoY	$525.0M N/A
Total Short-Term Liabilities	$1.144B -59.82% YoY	$1.389B -46.16% YoY	$2.504B 24.58% YoY	$2.741B 19.9% YoY	$2.847B 57.47% YoY	$2.580B 47.94% YoY	$2.010B 24.0% YoY	$2.286B 61.78% YoY	$1.808B 122.66% YoY	$1.744B 80.54% YoY	$1.621B -9.59% YoY	$1.413B -16.49% YoY	$812.0M -54.96% YoY	$966.0M -59.82% YoY	$1.793B -5.83% YoY	$1.692B -27.48% YoY	$1.803B -4.45% YoY	$2.404B 39.52% YoY	$1.904B 27.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.901B 6.04% YoY	$4.892B 1.12% YoY	$4.357B -14.2% YoY	$4.317B -18.93% YoY	$4.622B -14.22% YoY	$4.838B -6.57% YoY	$5.078B -0.8% YoY	$5.325B 1.54% YoY	$5.388B -8.63% YoY	$5.178B -12.55% YoY	$5.119B -3.8% YoY	$5.244B 1.53% YoY	$5.897B 24.15% YoY	$5.921B 39.78% YoY	$5.321B 11.27% YoY	$5.165B 12.9% YoY	$4.750B 5.32% YoY	$4.236B -2.8% YoY	$4.782B 1.59% YoY
Other Long-Term Liabilities	$221.0M -12.3% YoY	$302.0M 17.05% YoY	$274.0M 5.79% YoY	$265.0M 1.92% YoY	$252.0M -2.7% YoY	$258.0M 6.17% YoY	$259.0M 6.58% YoY	$260.0M 8.33% YoY	$259.0M 10.21% YoY	$243.0M 7.52% YoY	$243.0M 0.41% YoY	$240.0M 1.69% YoY	$235.0M 0.86% YoY	$226.0M -4.24% YoY	$242.0M -0.41% YoY	$236.0M 0.43% YoY	$233.0M 0.0% YoY	$236.0M 1.72% YoY	$243.0M 20.9% YoY
Total Long-Term Liabilities	$5.122B 5.09% YoY	$5.194B 1.92% YoY	$4.631B -13.23% YoY	$4.582B -17.96% YoY	$4.874B -13.69% YoY	$5.096B -6.0% YoY	$5.337B -0.47% YoY	$5.585B 1.84% YoY	$5.647B -7.91% YoY	$5.421B -11.81% YoY	$5.362B -3.61% YoY	$5.484B 1.54% YoY	$6.132B 23.06% YoY	$6.147B 37.46% YoY	$5.563B 10.71% YoY	$5.401B 12.29% YoY	$4.983B 5.06% YoY	$4.472B -2.57% YoY	$5.025B 2.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.144B -59.82% YoY	$1.389B -46.16% YoY	$2.504B 24.58% YoY	$2.741B 19.9% YoY	$2.847B 57.47% YoY	$2.580B 47.94% YoY	$2.010B 24.0% YoY	$2.286B 61.78% YoY	$1.808B 122.66% YoY	$1.744B 80.54% YoY	$1.621B -9.59% YoY	$1.413B -16.49% YoY	$812.0M -54.96% YoY	$966.0M -59.82% YoY	$1.793B -5.83% YoY	$1.692B -27.48% YoY	$1.803B -4.45% YoY	$2.404B 39.52% YoY	$1.904B 27.96% YoY
Total Long-Term Liabilities	$5.122B 5.09% YoY	$5.194B 1.92% YoY	$4.631B -13.23% YoY	$4.582B -17.96% YoY	$4.874B -13.69% YoY	$5.096B -6.0% YoY	$5.337B -0.47% YoY	$5.585B 1.84% YoY	$5.647B -7.91% YoY	$5.421B -11.81% YoY	$5.362B -3.61% YoY	$5.484B 1.54% YoY	$6.132B 23.06% YoY	$6.147B 37.46% YoY	$5.563B 10.71% YoY	$5.401B 12.29% YoY	$4.983B 5.06% YoY	$4.472B -2.57% YoY	$5.025B 2.38% YoY
Total Liabilities	$6.509B -17.75% YoY	$6.736B -14.52% YoY	$7.298B -2.75% YoY	$7.496B -6.65% YoY	$7.914B 4.09% YoY	$7.880B 8.26% YoY	$7.504B 5.75% YoY	$8.030B 14.19% YoY	$7.603B 7.28% YoY	$7.279B 0.1% YoY	$7.096B -5.31% YoY	$7.032B -2.59% YoY	$7.087B 3.01% YoY	$7.272B 4.27% YoY	$7.494B 7.53% YoY	$7.219B 0.14% YoY	$6.880B 2.87% YoY	$6.974B 9.55% YoY	$6.969B 8.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$6.124B 4.76% YoY	$6.011B 2.73% YoY	$6.361B 12.78% YoY	$6.125B 8.02% YoY	$5.846B 0.71% YoY	$5.851B 0.29% YoY	$5.640B -3.66% YoY	$5.670B -2.76% YoY	$5.805B -1.41% YoY	$5.834B -11.67% YoY	$5.854B -13.75% YoY	$5.831B -18.16% YoY	$5.888B -18.04% YoY	$6.605B -9.12% YoY	$6.787B -6.33% YoY	$7.125B -2.7% YoY	$7.184B -1.35% YoY	$7.268B -1.89% YoY
Total Liabilities & Shareholders Equity	$12.49B -11.18% YoY	$12.88B -6.3% YoY	$13.33B -0.34% YoY	$13.88B 1.36% YoY	$14.06B 5.74% YoY	$13.75B 4.88% YoY	$13.38B 3.26% YoY	$13.70B 6.06% YoY	$13.30B 2.73% YoY	$13.11B -0.58% YoY	$12.96B -8.28% YoY	$12.91B -7.98% YoY	$12.95B -7.75% YoY	$13.19B -7.04% YoY	$14.13B -0.97% YoY	$14.03B -3.11% YoY	$14.03B -0.06% YoY	$14.19B 3.72% YoY	$14.27B 2.8% YoY