Summit Midstream Partners... (SMLP)
NYSE: SMLP
· Real-Time Price · USD
38.05
1.34 (3.65%)
At close: Jul 31, 2024, 10:00 PM
Summit Midstream Partners LP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 348.04M | 16.64M | 17.1M | 13.61M | 22.63M | 11.81M | 10.45M | 12.37M | 8.56M | 7.35M | 5.5M | 7.21M | 16.23M |
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 | n/a |
Long-Term Investments | 286.68M | 498.33M | 491.75M | 498.36M | 504.68M | 506.68M | 513.97M | 519.55M | 525.39M | 523.2M | 481.99M | 433.44M | 394.4M |
Other Long-Term Assets | 18.59M | 10.51M | 39.14M | 39.45M | 40.27M | 38.27M | 28.25M | 23.64M | 19.14M | 12.89M | 4.38M | 5.33M | 6.79M |
Receivables | 66.59M | 76.28M | 78.92M | 60.43M | 62.89M | 75.29M | 57.59M | 59.39M | 59.21M | 62.12M | 68.47M | 61.23M | 54.3M |
Inventory | n/a | n/a | 1.8M | 1.26M | 652K | 1.72M | 3.51M | 3.33M | 3.92M | 12.22M | 756K | 314K | 8.07M |
Other Current Assets | 5.93M | 5.5M | 3.16M | 7.49M | 8.03M | 8.72M | 4.83M | 3.72M | 4.77M | 5.68M | 11.39M | 11.09M | 12.17M |
Total Current Assets | 420.57M | 98.42M | 100.97M | 82.79M | 94.2M | 97.54M | 76.39M | 78.81M | 76.46M | 87.37M | 86.12M | 79.85M | 90.77M |
Property-Plant & Equipment | 1.45B | 1.71B | 1.7B | 1.7B | 1.71B | 1.72B | 1.48B | 1.53B | 1.71B | 1.73B | 1.75B | 1.77B | 1.79B |
Goodwill & Intangibles | 147.3M | 175.59M | 182.19M | 188.36M | 193.79M | 198.72M | 144M | 156.88M | 167.65M | 172.93M | 180.02M | 186.53M | 192.38M |
Total Long-Term Assets | 1.9B | 2.4B | 2.41B | 2.43B | 2.45B | 2.46B | 2.16B | 2.23B | 2.42B | 2.44B | 2.41B | 2.39B | 2.38B |
Total Assets | 2.32B | 2.49B | 2.51B | 2.51B | 2.55B | 2.56B | 2.24B | 2.31B | 2.49B | 2.52B | 2.5B | 2.47B | 2.47B |
Account Payables | 18.06M | 22.71M | 15.5M | 14.96M | 21.98M | 14.05M | 9.45M | 8.38M | 13.55M | 10.5M | 10.71M | 14.82M | 15.87M |
Deferred Revenue | 8.9M | 10.2M | 11.26M | 12.18M | 8.79M | 9.05M | 9.18M | 9.72M | 10M | 10.37M | 10.58M | 10.59M | 10.02M |
Short-Term Debt | 29.1M | 17.98M | 14.26M | 13.01M | 11.78M | 10.51M | 9.01M | 7.53M | 6.07M | 3.45M | n/a | 762M | n/a |
Other Current Liabilities | 14.14M | 28.38M | 15.97M | 18M | 19.13M | 15.39M | 11.47M | 10.48M | 6.56M | 7.13M | 10.1M | 28.21M | 14.68M |
Total Current Liabilities | 159.54M | 134.01M | 142.6M | 110.04M | 132.05M | 117.89M | 97.11M | 87.02M | 94.62M | 79.24M | 72.54M | 846.93M | 74.7M |
Long-Term Debt | 1.13B | 1.46B | 1.44B | 1.48B | 1.47B | 1.48B | 1.17B | 1.23B | 1.32B | 1.36B | 1.32B | 539.1M | 1.3B |
Other Long-Term Liabilities | 29.58M | 23.16M | 36.25M | 40.48M | 42.55M | 30.77M | 31.54M | 34.46M | 33.93M | 32.5M | 40.78M | 40.19M | 23.07M |
Total Long-Term Liabilities | 1.19B | 1.52B | 1.63B | 1.67B | 1.66B | 1.68B | 1.35B | 1.42B | 1.5B | 1.54B | 1.5B | 721.82M | 1.47B |
Total Liabilities | 1.35B | 1.65B | 1.77B | 1.78B | 1.8B | 1.8B | 1.45B | 1.51B | 1.6B | 1.62B | 1.58B | 1.57B | 1.54B |
Total Debt | 1.16B | 1.48B | 1.46B | 1.49B | 1.48B | 1.49B | 1.17B | 1.24B | 1.32B | 1.36B | 1.32B | 1.3B | 1.3B |
Common Stock | 748.5M | 621.67M | 642.22M | 643.59M | 661.74M | 679.49M | 708.57M | 721.12M | 817.72M | 734.59M | 758.27M | 743.39M | 749.93M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | -143.41M | n/a | -91.8M | n/a | -19.95M | n/a | n/a | -1.02B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -883.4M | n/a | -915.98M | n/a | -1.01B | n/a | n/a | -549.66M |
Shareholders Equity | 975.41M | 843.22M | 858.55M | 854.92M | 868.4M | 883.4M | 907.04M | 915.98M | 1.01B | 1.01B | 1.03B | 1B | 1.02B |
Total Investments | 286.68M | 498.33M | 491.75M | 498.36M | 504.68M | 506.68M | 513.97M | 519.55M | 525.39M | 523.2M | 481.99M | 433.44M | 394.4M |