Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DCP Midstream, LP (DCP)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 505.0 | 505.0 | 355.0 | 355.0 | 354.0 | 504.0 | 505.0 | 504.0 |
| Long-term debt | 4,622.0 | 4,838.0 | 5,078.0 | 5,325.0 | 5,388.0 | 5,178.0 | 5,119.0 | 5,244.0 |
| Total debt | 5,127.0 | 5,343.0 | 5,433.0 | 5,680.0 | 5,742.0 | 5,682.0 | 5,624.0 | 5,748.0 |
| Net debt | 5,119.0 | 5,342.0 | 5,432.0 | 5,677.0 | 5,737.0 | 5,677.0 | 5,572.0 | 5,734.0 |
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| Debt to EBITDA | 3.4 | 4.7 | 4.9 | 6.7 | 6.2 | 5.9 | 5.0 | 4.9 |
| Net debt to EBITDA | 3.4 | 4.7 | 4.9 | 6.6 | 6.2 | 5.9 | 5.0 | 4.8 |
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| EBITDA interest coverage | 5.3 | 3.8 | 3.7 | 2.8 | 3.0 | 3.2 | 3.7 | 3.8 |
| EBIT interest coverage | 4.0 | 2.6 | 2.5 | 1.6 | 1.8 | 2.0 | 2.5 | 2.6 |
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