Summit Midstream Partners...

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