Summit Midstream (SMC) Cash & Equivalents (2023 - 2026)
Summit Midstream (SMC) posted Cash & Equivalents of $43.4 million for Q1 2026, up 367.87% on a QoQ basis from $9.3 million in Q4 2025, and up 65.43% year-over-year from $26.2 million in Q1 2025.
Summit Midstream (SMC) Cash & Equivalents (2023 - 2026) Analysis & Trends
Summit Midstream (SMC) has reported Cash & Equivalents for 4 consecutive years, with $43.4 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $43.4 million, up 65.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.4 million (up 65.43% YoY), and the FY2025 annual result was $9.3 million, down 59.36% from the prior year.
- Cash & Equivalents was $43.4 million for Q1 2026 at Summit Midstream, up from $9.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $43.4 million in Q1 2026 and troughed at $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 sank 59.36% — and 2026, when it jumped 65.43%.
- Year by year, Cash & Equivalents stood at $14.0 million in 2023, then soared by 62.5% to $22.8 million in 2024, then tumbled by 59.36% to $9.3 million in 2025, then surged by 367.87% to $43.4 million in 2026.
- Per Business Quant, the three latest SMC Cash & Equivalents figures stand at $43.4 million (Q1 2026), $9.3 million (Q4 2025), and $24.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 72.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 203.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 100.10 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 172.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 279.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.60 Bn |
| 10 | Summit Midstream | 351.13 Mn | 626.92 Mn | 100.93 Mn | 43.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |