Summit Midstream Balance Sheet (2023-2026) | SMC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 14.04M17.84M22.82M26.23M20.90M24.63M9.27M43.39M
Cash & Current Investments (Quarter) 14.04M17.84M22.82M26.23M20.90M24.63M9.27M43.39M
Receivables - Net (Quarter) 76.28M60.57M77.06M83.92M84.58M80.10M69.75M74.19M
Receivables - Other (Quarter) 9.80M
Receivables (Quarter) 76.28M60.57M86.86M83.92M84.58M80.10M69.75M74.19M
Prepaid Assets (Quarter) 5.50M9.08M16.01M6.24M5.99M3.61M7.49M6.26M
Current Assets (Quarter) 98.42M214.01M118.27M119.76M116.07M112.15M96.92M129.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,698.59M1,350.76M1,785.03M1,852.46M1,853.15M1,850.45M1,844.15M1,836.36M
Long-Term Investments (Quarter) 486.43M269.94M269.56M270.20M268.31M267.46M265.58M263.23M
Intangibles (Quarter) 175.59M140.01M154.28M163.18M160.05M156.89M153.56M150.89M
Goodwill & Intangibles (Quarter) 175.59M140.01M154.28M163.18M160.05M156.89M153.56M150.89M
Other Non-Current Assets (Quarter) 2.60M126.52M2.38M28.58M4.60M26.57M27.39M6.13M
Non-Current Assets (Quarter) 391.78M1,785.15M385.84M2,314.41M2,306.97M2,301.36M374.97M2,276.43M
Assets (Quarter) 2,494.20M1,999.17M2,359.48M2,434.18M2,423.04M2,413.51M2,387.61M2,406.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 22.71M12.93M25.16M31.93M30.88M36.26M31.65M27.59M
Payables (Quarter) 22.71M12.93M25.16M31.93M30.88M36.26M31.65M27.59M
Accumulated Expenses (Quarter) 32.38M29.64M38.18M46.40M26.95M9.48M30.05M4.22M
Other Accumulated Expenses (Quarter) 6.67M11.28M9.54M1.58M6.67M10.26M1.71M4.97M
Short term Debt (Quarter) 15.52M130.51M16.58M16.67M16.77M16.86M21.22M0.85M
Current Deferred Revenue (Quarter) 10.20M9.47M9.60M9.82M9.81M8.86M10.12M9.13M
Total Current Liabilities (Quarter) 134.01M230.97M174.80M150.61M157.39M147.45M176.79M108.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,455.17M826.45M977.00M1,067.17M1,058.66M1,065.05M1,024.35M1,264.91M
Non-Current Deffered Revenue (Quarter) 30.09M26.18M25.37M23.27M22.20M19.53M18.40M17.58M
Preferred Stock Liabilities (Quarter) 124.65M131.41M132.95M134.91M136.96M139.10M141.30M
Minority Interest (Quarter) 497.33M409.82M407.07M406.08M400.38M319.18M
Non-Current Deferred Tax Liability (Quarter) 1.43M115.55M63.33M75.84M75.05M76.32M73.64M91.39M
Other Non-Current Liabilities (Quarter) 28.84M0.99M20.15M0.58M0.39M0.20M0.05M9.27M
Total Non-Current Liabilities (Quarter) 13.73M1,215.28M11.89M1,330.73M1,326.67M1,316.27M10.42M1,482.13M
Total Liabilities (Quarter) -735.99M1,650.98M-848.61M-823.05M1,216.27M1,261.41M1,331.31M1,327.06M1,316.47M1,299.76M1,491.40M
Shareholder's Equity
Total Debt (Quarter) 1,470.69M956.97M993.58M1,083.84M1,075.43M1,081.91M1,045.57M1,265.76M
Common Equity (Quarter) 735.99M124.65M848.61M823.05M651.48M965.12M967.96M959.03M957.95M546.18M595.82M
Shareholder's Equity (Quarter) 735.99M124.65M848.61M823.05M651.48M965.12M967.96M959.03M551.87M546.18M914.99M
Liabilities and Shareholders Equity (Quarter) 2,494.20M1,999.17M2,359.48M2,434.18M2,423.04M2,413.51M2,387.61M2,406.39M
Retained Earnings (Quarter) -157.80M-183.33M-185.22M-193.25M-194.83M-202.90M-208.20M
Preferred Shares (Quarter) 96.89M106.82M110.23M110.79M110.51M110.49M110.47M64.17M
Treasury Shares (Quarter) 0.69M0.90M0.70M0.70M0.70M0.70M0.67M0.70M