Summit Midstream Corp. (SMC)

NYSE: SMC · Real-Time Price · USD

28.06

0.81 (2.97%)

At close: May 02, 2025, 3:59 PM

28.08

0.07%

After-hours: May 02, 2025, 04:07 PM EDT

Summit Midstream Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.82M	14.04M	11.81M	7.35M	15.54M	9.53M
Short-Term Investments	-11M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	280.56M	486.43M	506.68M	523.2M	392.74M	309.73M
Other Long-Term Assets	21.34M	22.41M	38.27M	12.89M	11.6M	9.74M
Receivables	77.06M	76.28M	75.29M	62.12M	61.93M	97.42M
Inventory	n/a	1.00	1.72M	12.22M	n/a	1.00
Other Current Assets	18.39M	5.5M	8.72M	5.68M	4.62M	32.91M
Total Current Assets	118.27M	98.42M	97.54M	87.37M	82.1M	139.86M
Property-Plant & Equipment	1.79B	1.71B	1.72B	1.73B	1.81B	1.88B
Goodwill & Intangibles	154.28M	175.59M	198.72M	172.93M	199.57M	232.28M
Total Long-Term Assets	2.24B	2.4B	2.46B	2.44B	2.42B	2.43B
Total Assets	2.36B	2.49B	2.56B	2.52B	2.5B	2.57B
Account Payables	25.16M	22.71M	14.05M	10.5M	11.88M	24.41M
Deferred Revenue	9.6M	10.2M	9.05M	10.37M	9.99M	-18.87M
Short-Term Debt	n/a	15.52M	10.51M	1.38M	2.92M	5.55M
Other Current Liabilities	123.83M	18.69M	29.41M	45.97M	33.97M	13.93M
Total Current Liabilities	174.8M	134.01M	117.89M	79.24M	68.41M	5.55M
Long-Term Debt	n/a	1.46B	1.48B	1.36B	1.35B	1.62B
Other Long-Term Liabilities	1.16B	31.72M	28.43M	32.36M	21.75M	46.4M
Total Long-Term Liabilities	1.22B	1.52B	1.68B	1.54B	1.51B	1.67B
Total Liabilities	1.39B	1.65B	1.8B	1.62B	1.58B	5.55M
Total Debt	993.58M	1.47B	1.49B	1.36B	1.35B	1.63B
Common Stock	181K	621.67M	679.49M	734.59M	748.47M	305.55M
Retained Earnings	-183.33M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	467.79M	718.56M	764.82M	904.36M	-186.07M	599.17M
Total Investments	269.56M	486.43M	506.68M	523.2M	392.74M	309.73M