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

Summit Midstream filings provide 4 years of Cash & Equivalents readings, the most recent being $43.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 65.43% to $43.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $43.4 million, a 65.43% increase, with the full-year FY2025 number at $9.3 million, down 59.36% from a year prior.
  • Cash & Equivalents hit $43.4 million in Q1 2026 for Summit Midstream, up 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.
  • Median Cash & Equivalents over the past 4 years was $21.9 million (2024), compared with a mean of $22.4 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 59.36% in 2025 and later surged 65.43% in 2026.
  • Summit Midstream's Cash & Equivalents stood at $14.0 million in 2023, then soared by 62.5% to $22.8 million in 2024, then crashed by 59.36% to $9.3 million in 2025, then surged by 367.87% to $43.4 million in 2026.
  • The last three reported values for Cash & Equivalents were $43.4 million (Q1 2026), $9.3 million (Q4 2025), and $24.6 million (Q3 2025) per Business Quant data.