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| 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 |