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Summit Midstream (SMC) Cash & Equivalents (2023 - 2025)

Summit Midstream's Cash & Equivalents history spans 3 years, with the latest figure at $9.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 59.36% year-over-year to $9.3 million; the TTM value through Dec 2025 reached $9.3 million, down 59.36%, while the annual FY2025 figure was $9.3 million, 59.36% down from the prior year.
  • Cash & Equivalents reached $9.3 million in Q4 2025 per SMC's latest filing, down from $24.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $26.2 million in Q1 2025 to a low of $9.3 million in Q4 2025.
  • Average Cash & Equivalents over 3 years is $19.4 million, with a median of $20.9 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: surged 62.5% in 2024, then tumbled 59.36% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $14.0 million in 2023, then soared by 62.5% to $22.8 million in 2024, then crashed by 59.36% to $9.3 million in 2025.
  • Per Business Quant, the three most recent readings for SMC's Cash & Equivalents are $9.3 million (Q4 2025), $24.6 million (Q3 2025), and $20.9 million (Q2 2025).