Summit Midstream (SMC) Cash & Equivalents (2023 - 2026)

Summit Midstream's (SMC) quarterly Cash & Equivalents came in at $43.4 million in Q1 2026, up 65.43% YoY from $26.2 million in Q1 2025, and up 367.87% on a QoQ basis from $9.3 million in Q4 2025.

Summit Midstream (SMC) Cash & Equivalents (2023 - 2026) Analysis & Trends

Summit Midstream (SMC) has 4 years of Cash & Equivalents data on file, last reported at $43.4 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 65.43% year-over-year to $43.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.4 million (up 65.43% YoY) and the FY2025 annual result came in at $9.3 million, down 59.36% from the prior year.
  • Cash & Equivalents improved to $43.4 million in Q1 2026, from $9.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $43.4 million in Q1 2026 to a low of $9.3 million in Q4 2025.
  • A 4-year average of $22.4 million and a median of $21.9 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 59.36% — and 2026, when it soared 65.43%.
  • Tracing SMC's Cash & Equivalents over 4 years: stood at $14.0 million in 2023, then jumped by 62.5% to $22.8 million in 2024, then tumbled by 59.36% to $9.3 million in 2025, then soared by 367.87% to $43.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $43.4 million (Q1 2026), $9.3 million (Q4 2025), and $24.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 89.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 1.45 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 246.00 Mn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 1.02 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 1.50 Bn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 1.03 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 161.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 132.30 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 1.10 Bn
10 Summit Midstream 481.04 Mn 460.07 Mn 105.92 Mn 20.97 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 20.97 Mn
Mar 31, 2026 43.39 Mn
Dec 31, 2025 9.27 Mn
Sep 30, 2025 24.63 Mn
Jun 30, 2025 20.90 Mn
Mar 31, 2025 26.23 Mn
Dec 31, 2024 22.82 Mn
Sep 30, 2024 17.84 Mn
Dec 31, 2023 14.04 Mn