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

Summit Midstream (SMC) has reported Cash & Equivalents for 4 consecutive years, with $21.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents changed 0.32% year-over-year to $21.0 million; the trailing twelve-month figure through Jun 2026 stood at $21.0 million (changed 0.32% YoY), and the FY2025 full-year result was $9.3 million, down 59.36% from the prior year.
• Cash & Equivalents declined to $21.0 million in Q2 2026 per SMC's latest filing, from $43.4 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.
• Historically, Cash & Equivalents has averaged $22.2 million across 4 years, with a median of $21.0 million in 2026.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 59.36% in 2025, then jumped 65.43% in 2026.
• Over 4 years, 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 126.08% to $21.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $21.0 million, $43.4 million, and $9.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.