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Summit Midstream Corp. (SMC)

NYSE: SMC · Real-Time Price · USD

26.79

0.50 (1.90%)

At close: Jun 16, 2025, 11:31 AM

Summit Midstream Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	26.23M	22.82M	17.84M	156.01M	344.59M	14.04M	17.1M	13.61M	22.63M	11.81M	10.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	270.2M	269.56M	269.94M	284.42M	273.48M	486.43M	491.75M	498.36M	504.68M	506.68M	513.97M
Other Long-Term Assets	28.58M	32.34M	24.45M	16.82M	31.79M	35.16M	39.14M	39.45M	40.27M	-198.72M	28.25M
Receivables	83.92M	77.06M	60.57M	55.99M	66.59M	76.28M	78.92M	60.43M	62.89M	75.29M	57.59M
Inventory	n/a	n/a	n/a	n/a	3.45M	n/a	n/a	1.26M	652K	n/a	n/a
Other Current Assets	9.62M	18.39M	135.6M	9.44M	5.93M	5.5M	3.16M	8.75M	8.03M	10.45M	8.35M
Total Current Assets	119.76M	118.27M	214.01M	221.43M	420.57M	98.42M	100.97M	82.79M	94.2M	97.54M	76.39M
Property-Plant & Equipment	1.85B	1.79B	1.35B	1.37B	1.45B	1.7B	1.7B	1.7B	1.71B	1.73B	1.48B
Goodwill & Intangibles	163.18M	154.28M	140.01M	143.74M	147.3M	175.59M	182.19M	188.36M	193.79M	198.72M	144M
Total Long-Term Assets	2.31B	2.24B	1.79B	1.81B	1.9B	2.4B	2.41B	2.43B	2.45B	198.72M	2.16B
Total Assets	2.43B	2.36B	2B	2.03B	2.32B	2.49B	2.51B	2.51B	2.55B	2.56B	2.24B
Account Payables	31.93M	25.16M	12.93M	19.09M	18.06M	22.71M	15.5M	14.96M	21.98M	14.05M	9.45M
Deferred Revenue	9.82M	9.6M	9.47M	8.3M	8.9M	10.2M	11.26M	12.18M	8.79M	n/a	n/a
Short-Term Debt	16.67M	16.58M	130.51M	65.71M	29.1M	15.52M	14.26M	13.01M	11.78M	10.51M	9.01M
Other Current Liabilities	25.05M	47.37M	19.86M	68.6M	100.66M	74.55M	96.32M	65.59M	86.59M	29.41M	61.62M
Total Current Liabilities	150.61M	174.8M	230.97M	166.65M	159.54M	134.01M	142.6M	110.04M	132.05M	117.89M	97.11M
Long-Term Debt	1.07B	977M	826.45M	861.68M	1.13B	1.46B	1.44B	1.48B	1.47B	1.48B	1.17B
Other Long-Term Liabilities	149.32M	15.97M	43.3M	23.04M	28.3M	30.27M	34.55M	161.05M	40.47M	68.47M	70.33M
Total Long-Term Liabilities	1.32B	1.22B	985.31M	914.21M	1.31B	1.64B	1.63B	1.67B	1.66B	1.56B	1.24B
Total Liabilities	1.33B	1.39B	1.22B	1.08B	1.35B	1.78B	1.65B	1.66B	1.8B	1.68B	1.33B
Total Debt	1.08B	993.58M	956.97M	927.38M	1.16B	1.47B	1.46B	1.49B	1.48B	1.5B	1.17B
Common Stock	187K	181K	106K	719.63M	748.5M	621.67M	642.22M	643.59M	661.74M	679.49M	708.57M
Retained Earnings	-185.22M	-183.33M	-157.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	558.14M	467.79M	651.48M	823.05M	848.61M	718.56M	735.99M	734.35M	749.7M	764.82M	791.82M
Total Investments	270.2M	269.56M	269.94M	284.42M	273.48M	486.43M	491.75M	498.36M	504.68M	506.68M	513.97M