Summit Midstream Corp. (SMC)
NYSE: SMC
· Real-Time Price · USD
21.18
1.09 (5.43%)
At close: Aug 15, 2025, 12:03 PM
Summit Midstream Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | 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 | 20.9M | 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 | n/a |
Long-Term Investments | n/a | 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 | 293.77M | 28.58M | 32.34M | 24.45M | 16.82M | 31.79M | 35.16M | 39.14M | 39.45M | 40.27M | -198.72M | 28.25M |
Receivables | 84.58M | 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 | n/a | 3.45M | n/a | n/a | 1.26M | 652K | n/a | n/a |
Other Current Assets | 10.59M | 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 | 116.07M | 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 | 1.85B | 1.79B | 1.35B | 1.37B | 1.45B | 1.7B | 1.7B | 1.7B | 1.71B | 1.73B | 1.48B |
Goodwill & Intangibles | 160.05M | 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 | 2.31B | 2.24B | 1.79B | 1.81B | 1.9B | 2.4B | 2.41B | 2.43B | 2.45B | 198.72M | 2.16B |
Total Assets | 2.42B | 2.43B | 2.36B | 2B | 2.03B | 2.32B | 2.49B | 2.51B | 2.51B | 2.55B | 2.56B | 2.24B |
Account Payables | 30.88M | 31.93M | 25.16M | 12.93M | 19.09M | 18.06M | 22.71M | 15.5M | 14.96M | 21.98M | 14.05M | 9.45M |
Deferred Revenue | 9.81M | 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 | n/a | 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 | 147.57M | 26.79M | 47.37M | 17.99M | 68.6M | 100.66M | 74.55M | 96.32M | 65.59M | 86.59M | 29.41M | 61.62M |
Total Current Liabilities | 157.39M | 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 | n/a | 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 | 1.09B | 14.41M | 15.97M | 17.12M | 23.04M | 28.3M | 30.27M | 34.55M | 161.05M | 40.47M | 68.47M | 70.33M |
Total Long-Term Liabilities | 1.17B | 1.18B | 1.09B | 985.31M | 914.21M | 1.31B | 1.64B | 1.63B | 1.67B | 1.66B | 1.56B | 1.24B |
Total Liabilities | 1.33B | 1.33B | 1.39B | 1.22B | 1.08B | 1.35B | 1.78B | 1.65B | 1.66B | 1.8B | 1.68B | 1.33B |
Total Debt | n/a | 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 | 187K | 181K | 106K | 719.63M | 748.5M | 621.67M | 642.22M | 643.59M | 661.74M | 679.49M | 708.57M |
Retained Earnings | -193.25M | -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 | n/a |
Shareholders Equity | 551.96M | 558.14M | 467.79M | 651.48M | 823.05M | 848.61M | 718.56M | 735.99M | 734.35M | 749.7M | 764.82M | 791.82M |
Total Investments | n/a | 270.2M | 269.56M | 269.94M | 284.42M | 273.48M | 486.43M | 491.75M | 498.36M | 504.68M | 506.68M | 513.97M |