Summit Midstream Balance Sheet (2023-2026) | SMC

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 14.04M17.84M22.82M26.23M20.90M24.63M9.27M43.39M20.97M
Cash & Current Investments (Quarter) 14.04M17.84M22.82M26.23M20.90M24.63M9.27M43.39M20.97M
Receivables - Net (Quarter) 76.28M60.57M77.06M83.92M84.58M80.10M69.75M74.19M87.20M
Receivables - Other (Quarter) 9.80M
Receivables (Quarter) 76.28M60.57M86.86M83.92M84.58M80.10M69.75M74.19M87.20M
Prepaid Assets (Quarter) 5.50M9.08M16.01M6.24M5.99M3.61M7.49M6.26M5.51M
Current Assets (Quarter) 98.42M214.01M118.27M119.76M116.07M112.15M96.92M129.97M124.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,698.59M1,350.76M1,785.03M1,852.46M1,853.15M1,850.45M1,844.15M1,836.36M1,839.29M
Long-Term Investments (Quarter) 486.43M269.94M269.56M270.20M268.31M267.46M265.58M263.23M267.64M
Intangibles (Quarter) 175.59M140.01M154.28M163.18M160.05M156.89M153.56M150.89M149.51M
Goodwill & Intangibles (Quarter) 175.59M140.01M154.28M163.18M160.05M156.89M153.56M150.89M149.51M
Other Non-Current Assets (Quarter) 2.60M24.45M2.38M28.58M4.60M26.57M27.39M6.13M26.46M
Non-Current Assets (Quarter) 391.78M1,785.15M385.84M2,314.41M2,306.97M2,301.36M374.97M2,276.43M2,282.91M
Assets (Quarter) 2,494.20M1,999.17M2,359.48M2,434.18M2,423.04M2,413.51M2,387.61M2,406.39M2,407.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 22.71M12.93M25.16M31.93M30.88M36.26M31.65M27.59M21.41M
Payables (Quarter) 22.71M12.93M25.16M31.93M30.88M36.26M31.65M27.59M21.41M
Accumulated Expenses (Quarter) 32.38M7.17M11.22M6.67M29.91M7.16M30.05M36.12M43.09M
Other Accumulated Expenses (Quarter) 8.54M11.28M1.43M20.12M1.66M1.80M27.18M4.97M7.23M
Short term Debt (Quarter) 15.52M130.51M16.58M16.67M16.77M16.86M21.22M0.85M1.75M
Current Deferred Revenue (Quarter) 10.20M9.47M9.60M9.82M9.81M8.86M10.12M9.13M8.00M
Total Current Liabilities (Quarter) 134.01M230.97M174.80M150.61M157.39M147.45M176.79M108.20M131.88M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,455.17M956.97M993.58M1,067.17M1,058.66M1,065.05M1,024.35M1,265.76M1,239.65M
Non-Current Deffered Revenue (Quarter) 30.09M26.18M25.37M23.27M22.20M19.53M18.40M17.58M17.82M
Preferred Stock Liabilities (Quarter) 124.65M131.41M132.95M134.91M136.96M139.10M141.30M
Minority Interest (Quarter) 497.33M409.82M407.07M406.08M400.38M319.18M320.49M
Non-Current Deferred Tax Liability (Quarter) 1.43M115.55M86.23M75.84M75.05M76.32M73.64M91.39M92.54M
Other Non-Current Liabilities (Quarter) 28.84M0.99M20.15M0.58M13.37M0.20M6.53M0.05M8.32M
Total Non-Current Liabilities (Quarter) 13.73M1,215.28M11.89M1,330.73M1,313.69M1,316.27M10.42M1,491.35M1,480.19M
Total Liabilities (Quarter) 1,650.98M1,216.27M1,261.41M1,331.31M1,327.06M1,316.47M1,299.76M1,491.40M1,488.51M
Shareholder's Equity
Total Debt (Quarter) 1,470.69M1,087.48M1,010.15M1,083.84M1,075.43M1,081.91M1,045.57M1,266.61M1,241.40M
Common Equity (Quarter) 735.99M124.65M848.61M823.05M651.48M965.12M967.96M959.03M957.95M546.18M595.82M918.87M
Liabilities and Shareholders Equity (Quarter) 2,494.20M1,999.17M2,359.48M2,434.18M2,423.04M2,413.51M2,387.61M2,406.39M2,407.38M
Retained Earnings (Quarter) -157.80M-183.33M-185.22M634.51M636.02M-202.90M739.65M740.60M
Preferred Shares (Quarter) 96.89M106.82M110.23M110.79M110.51M110.49M110.47M64.17M64.17M
Treasury Shares (Quarter) 0.69M93.04M0.70M93.04M93.04M93.04M93.04M0.70M0.70M