Summit Midstream Corporation (SMC)
NYSE: SMC · Real-Time Price · USD
36.00
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
Summit Midstream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17.84 | 14.04 | 11.81 | 7.35 | 15.54 | 9.53 | Upgrade
|
Cash & Short-Term Investments | 17.84 | 14.04 | 11.81 | 7.35 | 15.54 | 9.53 | Upgrade
|
Cash Growth | 4.36% | 18.94% | 60.67% | -52.72% | 63.11% | 119.33% | Upgrade
|
Receivables | 60.57 | 76.28 | 75.29 | 62.12 | 61.93 | 97.42 | Upgrade
|
Restricted Cash | 126.52 | 2.6 | 1.72 | 12.22 | - | 27.39 | Upgrade
|
Other Current Assets | 9.08 | 5.5 | 8.72 | 5.68 | 4.62 | 5.52 | Upgrade
|
Total Current Assets | 214.01 | 98.42 | 97.54 | 87.37 | 82.1 | 139.86 | Upgrade
|
Property, Plant & Equipment | 1,351 | 1,711 | 1,732 | 1,729 | 1,819 | 1,882 | Upgrade
|
Long-Term Investments | 269.94 | 486.43 | 506.68 | 523.2 | 392.74 | 309.73 | Upgrade
|
Other Intangible Assets | 140.01 | 175.59 | 198.72 | 172.93 | 199.57 | 232.28 | Upgrade
|
Other Long-Term Assets | 24.45 | 22.41 | 25.25 | 9.58 | 6.12 | 9.74 | Upgrade
|
Total Assets | 1,999 | 2,494 | 2,560 | 2,522 | 2,500 | 2,574 | Upgrade
|
Accounts Payable | 12.93 | 22.71 | 14.05 | 10.5 | 11.88 | 24.42 | Upgrade
|
Accrued Expenses | 60.06 | 68.52 | 65.89 | 49.86 | 41.18 | 42.61 | Upgrade
|
Current Portion of Long-Term Debt | 130.51 | 15.52 | 10.51 | - | - | 5.55 | Upgrade
|
Current Portion of Leases | - | 4.21 | 3.01 | 1.38 | 2.92 | 2.47 | Upgrade
|
Current Unearned Revenue | 9.47 | 10.2 | 9.05 | 10.37 | 9.99 | 13.49 | Upgrade
|
Other Current Liabilities | 17.99 | 12.85 | 15.39 | 7.13 | 2.45 | 1.02 | Upgrade
|
Total Current Liabilities | 230.97 | 134.01 | 117.89 | 79.24 | 68.41 | 89.55 | Upgrade
|
Long-Term Debt | 826.45 | 1,455 | 1,480 | 1,355 | 1,347 | 1,622 | Upgrade
|
Long-Term Leases | - | 8.56 | 10.35 | 2.39 | 3.34 | 3.19 | Upgrade
|
Long-Term Unearned Revenue | 26.18 | 30.09 | 37.69 | 42.57 | 48.25 | 38.71 | Upgrade
|
Long-Term Deferred Tax Liabilities | 115.55 | - | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 17.13 | 23.16 | 30.77 | 32.5 | 19.95 | 7.69 | Upgrade
|
Total Liabilities | 1,216 | 1,651 | 1,677 | 1,512 | 1,487 | 1,761 | Upgrade
|
Common Stock | 0.11 | 621.67 | 679.49 | 734.59 | 748.47 | 305.55 | Upgrade
|
Total Common Equity | 544.67 | 621.67 | 679.49 | 734.59 | 748.47 | 305.55 | Upgrade
|
Minority Interest | 131.41 | 124.65 | 118.58 | 106.33 | 89.66 | 213.52 | Upgrade
|
Shareholders' Equity | 782.89 | 843.22 | 883.4 | 1,011 | 1,013 | 812.69 | Upgrade
|
Total Liabilities & Equity | 1,999 | 2,494 | 2,560 | 2,522 | 2,500 | 2,574 | Upgrade
|
Total Debt | 956.97 | 1,483 | 1,504 | 1,359 | 1,354 | 1,633 | Upgrade
|
Net Cash (Debt) | -939.12 | -1,469 | -1,492 | -1,351 | -1,338 | -1,624 | Upgrade
|
Net Cash Per Share | -68.09 | -142.19 | -148.48 | -200.49 | -362.22 | -537.55 | Upgrade
|
Filing Date Shares Outstanding | 10.6 | 10.42 | 10.18 | 10.02 | 6.11 | 6.24 | Upgrade
|
Total Common Shares Outstanding | 10.6 | 10.38 | 10.18 | 7.17 | 6.11 | 6.23 | Upgrade
|
Working Capital | -16.95 | -35.59 | -20.35 | 8.13 | 13.69 | 50.31 | Upgrade
|
Book Value Per Share | 51.38 | 59.91 | 66.73 | 102.46 | 122.50 | 49.02 | Upgrade
|
Tangible Book Value | 404.66 | 446.08 | 480.77 | 561.67 | 548.9 | 73.27 | Upgrade
|
Tangible Book Value Per Share | 38.18 | 42.99 | 47.21 | 78.34 | 89.83 | 11.76 | Upgrade
|
Land | - | 11.53 | 11.76 | 10.64 | 10.44 | 10.14 | Upgrade
|
Machinery | - | 2,336 | 2,262 | 2,225 | 2,214 | 2,183 | Upgrade
|
Construction In Progress | - | 56.06 | 59.04 | 49.08 | 60.44 | 78.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.