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's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $43.4 million for 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 was $43.4 million for Q1 2026 at Summit Midstream, up from $9.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $43.4 million in Q1 2026 and bottomed 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 soared 65.43%.
  • Summit Midstream's Cash & Equivalents stood at $14.0 million in 2023, then soared by 62.5% to $22.8 million in 2024, then sank by 59.36% to $9.3 million in 2025, then surged by 367.87% to $43.4 million in 2026.
  • Business Quant data shows SMC's Cash & Equivalents at $43.4 million in Q1 2026, $9.3 million in Q4 2025, and $24.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 126.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 389.07 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 89.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.19 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 203.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -120.47 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 951.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 100.10 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 172.00 Mn
10 Summit Midstream 371.60 Mn 647.38 Mn 99.77 Mn 43.39 Mn

Historic Data

Download Data
DateValue
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