Summit Midstream SMC Balance Sheet (2023-2026)

NYSE SMC
$34.21 -0.17 (-0.49%)
At close: Sep 4, 2026 · 4:00 PM EDT
Reported Financials

Summit Midstream Quarterly Balance Sheet

Periods 12 quarters
Latest Jun 2026

Summit Midstream reported total assets of $2407.38M and total liabilities of $1488.51M for the quarter ended Jun 2026, down 0.6% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 14.04M17.84M22.82M26.23M20.90M24.63M9.27M43.39M20.97M
Cash & Current Investments 14.04M17.84M22.82M26.23M20.90M24.63M9.27M43.39M20.97M
Receivables - NetNet Receivables 76.28M60.57M77.06M83.92M84.58M80.10M69.75M74.19M87.20M
Receivables - OtherOther Receivables 9.80M
Receivables 76.28M60.57M86.86M83.92M84.58M80.10M69.75M74.19M87.20M
Prepaid Assets 5.50M9.08M16.01M6.24M5.99M3.61M7.49M6.26M5.51M
Current Assets 98.42M214.01M118.27M119.76M116.07M112.15M96.92M129.97M124.47M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 1,698.59M1,350.76M1,785.03M1,852.46M1,853.15M1,850.45M1,844.15M1,836.36M1,839.29M
Long-Term Investments 486.43M269.94M269.56M270.20M268.31M267.46M265.58M263.23M267.64M
Intangibles 175.59M140.01M154.28M163.18M160.05M156.89M153.56M150.89M149.51M
Goodwill & Intangibles 175.59M140.01M154.28M163.18M160.05M156.89M153.56M150.89M149.51M
Other Non-Current Assets 35.16M126.52M32.34M28.58M25.46M26.57M27.39M25.95M26.46M
Non-Current Assets 391.78M1,785.15M385.84M2,314.41M2,306.97M2,301.36M374.97M2,276.43M2,282.91M
Assets 2,494.20M1,999.17M2,359.48M2,434.18M2,423.04M2,413.51M2,387.61M2,406.39M2,407.38M
Liabilities
Current Liabilities
Accounts Payables 22.71M12.93M25.16M31.93M30.88M36.26M31.65M27.59M21.41M
Payables 22.71M12.93M25.16M31.93M30.88M36.26M31.65M27.59M21.41M
Accumulated Expenses 32.38M29.64M38.18M46.40M29.91M25.87M30.05M36.12M43.09M
Other Accumulated Expenses 10.39M11.28M34.71M20.12M19.04M19.49M27.18M5.52M7.23M
Short term Debt 15.52M130.51M16.58M16.67M16.77M16.86M21.22M0.85M1.75M
Current Deferred Revenue 10.20M9.47M9.60M9.82M9.81M8.86M10.12M9.13M8.00M
Total Current Liabilities 134.01M230.97M174.80M150.61M157.39M147.45M176.79M108.20M131.88M
Non-Current Liabilities
Non-Current Debt 1,470.69M956.97M993.58M1,083.84M1,075.43M1,081.91M1,045.57M1,265.76M1,239.65M
Non-Current Deffered Revenue 30.09M26.18M25.37M23.27M22.20M19.53M18.40M17.58M17.82M
Preferred Stock Liabilities 124.65M131.41M132.95M134.91M136.96M139.10M141.30M
Minority Interest 497.33M409.82M407.07M406.08M400.38M319.18M320.49M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 1.43M115.55M86.23M75.84M75.05M76.32M73.64M91.39M92.54M
Other Non-Current Liabilities 28.84M16.14M20.15M13.84M13.37M7.92M6.53M9.27M8.32M
Total Non-Current Liabilities 13.73M1,200.14M11.89M1,317.47M1,313.69M1,308.55M10.42M1,482.13M1,480.19M
Total Liabilities -735.99M1,650.98M-848.61M-823.05M1,216.27M1,261.41M1,331.31M1,327.06M1,316.47M1,299.76M1,491.40M1,488.51M
Shareholder's Equity
Total Debt 1,486.21M1,087.48M1,010.15M1,100.51M1,092.19M1,098.78M1,066.79M1,266.61M1,241.40M
Common Equity 735.99M718.56M848.61M823.05M651.48M965.12M967.96M959.03M957.95M42.00M914.99M918.87M
Liabilities and Shareholders Equity 2,494.20M1,999.17M2,359.48M2,434.18M2,423.04M2,413.51M2,387.61M2,406.39M2,407.38M
Retained Earnings 702.36M540.71M632.39M634.51M636.02M638.43M739.65M740.60M
Preferred Shares 96.89M106.82M110.23M110.79M110.51M110.49M110.47M64.17M64.17M
Treasury Shares 0.07M93.04M0.09M93.04M93.04M93.04M93.04M34.00M