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10-Q

Quarterly Report

DCP MIDSTREAM, LP

0001338065-23-000024

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Filed
Aug 4, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Jul 28, 2023 208.68M sh
Capex Q2 2023 · Jun 30, 2023 $82M
Capex Q2 2023 · Jun 30, 2023 $163M
Capex Q2 2023 · Jun 30, 2022 $37M
Capex Q2 2023 · Jun 30, 2022 $60M
Operating Cash Flow Q2 2023 · Jun 30, 2023 $369M
Operating Cash Flow Q2 2023 · Jun 30, 2022 $574M
Long Term Debt Q2 2023 · Jun 30, 2023 $4.9B
Long Term Debt Q2 2023 · Dec 31, 2022 $4.36B
Cash And Equivalents Q2 2023 · Jun 30, 2023 $5M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $1M
Current Liabilities Q2 2023 · Jun 30, 2023 $1.14B
Current Liabilities Q2 2023 · Dec 31, 2022 $2.5B
Total Liabilities Q2 2023 · Jun 30, 2023 $6.51B
Total Liabilities Q2 2023 · Dec 31, 2022 $7.3B
Current Assets Q2 2023 · Jun 30, 2023 $1B
Current Assets Q2 2023 · Dec 31, 2022 $1.7B
Total Assets Q2 2023 · Jun 30, 2023 $12.49B
Total Assets Q2 2023 · Dec 31, 2022 $13.33B
Sga Expense Q2 2023 · Jun 30, 2023 $68M
Sga Expense Q2 2023 · Jun 30, 2023 $148M
Sga Expense Q2 2023 · Jun 30, 2022 $65M
Sga Expense Q2 2023 · Jun 30, 2022 $120M
Net Income Q2 2023 · Jun 30, 2023 $94M
Net Income Q2 2023 · Jun 30, 2023 $305M
Net Income Q2 2023 · Jun 30, 2022 $383M
Net Income Q2 2023 · Jun 30, 2022 $463M
Operating Income Q2 2023 · Jun 30, 2023 $22M
Operating Income Q2 2023 · Jun 30, 2023 $143M
Operating Income Q2 2023 · Jun 30, 2022 $288M
Operating Income Q2 2023 · Jun 30, 2022 $298M
Gross Profit Q2 2023 · Jun 30, 2023 $429M
Gross Profit Q2 2023 · Jun 30, 2023 $927M
Gross Profit Q2 2023 · Jun 30, 2022 $625M
Gross Profit Q2 2023 · Jun 30, 2022 $925M
Revenue Q2 2023 · Jun 30, 2023 $1.84B
Revenue Q2 2023 · Jun 30, 2023 $4.57B
Revenue Q2 2023 · Jun 30, 2022 $4.27B
Revenue Q2 2023 · Jun 30, 2022 $7.64B