Summit Midstream Balance Sheet (2023-2025) | SMC

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Balance Sheet Dec2023 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 14.04M17.84M22.82M26.23M20.90M24.63M
Cash & Current Investments 14.04M17.84M22.82M26.23M20.90M24.63M
Receivables - Net 76.28M60.57M77.06M83.92M84.58M80.10M
Receivables - Other 9.80M
Receivables 76.28M60.57M86.86M83.92M84.58M80.10M
Prepaid Assets 5.50M9.08M16.01M6.24M5.99M3.61M
Current Assets 98.42M214.01M118.27M119.76M116.07M112.15M
Non-Current Assets
Property, Plant & Equipment (Net) 1,698.59M1,350.76M1,785.03M1,852.46M1,853.15M1,850.45M
Long-Term Investments 486.43M269.94M269.56M270.20M268.31M267.46M
Intangibles 175.59M140.01M154.28M163.18M160.05M156.89M
Goodwill & Intangibles 175.59M140.01M154.28M163.18M160.05M156.89M
Other Non-Current Assets 35.16M126.52M32.34M28.58M25.46M26.57M
Non-Current Assets 391.78M1,785.15M385.84M2,314.41M2,306.97M2,301.36M
Assets 2,494.20M1,999.17M2,359.48M2,434.18M2,423.04M2,413.51M
Liabilities
Current Liabilities
Accounts Payables 22.71M12.93M25.16M31.93M30.88M36.26M
Payables 22.71M12.93M25.16M31.93M30.88M36.26M
Accumulated Expenses 32.38M29.64M38.18M46.40M29.91M25.87M
Other Accumulated Expenses 10.39M11.28M34.71M20.12M19.04M19.49M
Short term Debt 15.52M130.51M16.58M16.67M16.77M16.86M
Current Deferred Revenue 10.20M9.47M9.60M9.82M9.81M8.86M
Total Current Liabilities 134.01M230.97M174.80M150.61M157.39M147.45M
Non-Current Liabilities
Non-Current Debt 1,455.17M826.45M977.00M1,067.17M1,058.66M1,065.05M
Non-Current Deffered Revenue 30.09M26.18M25.37M23.27M22.20M19.53M
Preferred Stock Liabilities 124.65M131.41M132.95M134.91M136.96M139.10M
Minority Interest 497.33M409.82M407.07M406.08M
Non-Current Deferred Tax Liability 1.43M115.55M63.33M75.84M75.05M76.32M
Other Non-Current Liabilities 28.84M16.14M20.15M13.84M13.37M7.92M
Total Non-Current Liabilities 13.73M1,200.14M11.89M1,317.47M1,313.69M1,308.55M
Total Liabilities 1,650.98M1,216.27M1,261.41M1,331.31M1,327.06M1,316.47M
Shareholder's Equity
Total Debt 1,470.69M956.97M993.58M1,083.84M1,075.43M1,081.91M
Common Equity 718.56M651.48M965.12M967.96M959.03M957.95M
Shareholder's Equity 718.56M651.48M965.12M967.96M959.03M957.95M
Liabilities and Shareholders Equity 2,494.20M1,999.17M2,359.48M2,434.18M2,423.04M2,413.51M
Retained Earnings -157.80M-183.33M-185.22M-193.25M-194.83M
Preferred Shares 96.89M106.82M110.23M110.79M110.51M110.49M
Treasury Shares 0.69M0.90M0.70M0.70M0.70M0.70M