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| Date | Value |
|---|---|
| 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 |