Summit Midstream Corp Balance Sheet

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Balance Sheet Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 14.04M22.82M
Cash & Current Investments 14.04M22.82M
Receivables - Net 76.28M77.06M
Receivables - Other 9.80M
Receivables 76.28M86.86M
Prepaid Assets 5.50M16.01M
Current Assets 98.42M118.27M
Non-Current Assets
Property, Plant & Equipment (Net) 1,698.59M1,785.03M
Long-Term Investments 486.43M269.56M
Intangibles 175.59M154.28M
Goodwill & Intangibles 175.59M154.28M
Other Non-Current Assets 35.16M32.34M
Non-Current Assets 391.78M385.84M
Assets 2,494.20M2,359.48M
Liabilities
Current Liabilities
Accounts Payables 22.71M25.16M
Payables 22.71M25.16M
Accumulated Expenses 32.38M38.18M
Other Accumulated Expenses 10.39M34.71M
Short term Debt 15.52M16.58M
Current Deferred Revenue 10.20M9.60M
Total Current Liabilities 134.01M174.80M
Non-Current Liabilities
Non-Current Debt 1,455.17M977.00M
Non-Current Deffered Revenue 30.09M25.37M
Preferred Stock Liabilities 124.65M132.95M
Minority Interest 497.33M
Non-Current Deferred Tax Liability 1.43M63.33M
Other Non-Current Liabilities 28.84M20.15M
Total Non-Current Liabilities 13.73M11.89M
Total Liabilities 1,650.98M1,261.41M
Shareholder's Equity
Total Debt 1,470.69M993.58M
Common Equity 718.56M965.12M
Shareholder's Equity 718.56M965.12M
Liabilities and Shareholders Equity 2,494.20M2,359.48M
Retained Earnings -183.33M
Preferred Shares 96.89M110.23M
Treasury Shares 0.69M0.70M