Summit Midstream Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.63	22.82	14.04	11.81	7.35	15.54
Cash & Short-Term Investments	24.63	22.82	14.04	11.81	7.35	15.54
Cash Growth	38.06%	62.50%	18.94%	60.68%	-52.72%	63.11%
Receivables	80.1	77.06	76.28	75.29	62.12	61.93
Restricted Cash	3.81	2.38	2.6	1.72	12.22	-
Other Current Assets	3.61	16.01	5.5	8.72	5.68	4.62
Total Current Assets	112.15	118.27	98.42	97.54	87.37	82.1
Property, Plant & Equipment	1,850	1,797	1,711	1,732	1,729	1,819
Long-Term Investments	274.46	269.56	486.43	506.68	523.2	392.74
Other Intangible Assets	156.89	154.28	175.59	198.72	172.93	199.57
Other Long-Term Assets	19.57	19.97	22.41	25.25	9.58	6.12
Total Assets	2,414	2,359	2,494	2,560	2,522	2,500
Accounts Payable	36.26	25.16	22.71	14.05	10.5	11.88
Accrued Expenses	55.72	82.08	68.52	65.89	49.86	41.18
Current Portion of Long-Term Debt	16.87	16.58	15.52	10.51	-	-
Current Portion of Leases	-	7.18	4.21	3.01	1.38	2.92
Current Unearned Revenue	8.86	9.6	10.2	9.05	10.37	9.99
Other Current Liabilities	29.75	34.2	12.85	15.39	7.13	2.45
Total Current Liabilities	147.45	174.8	134.01	117.89	79.24	68.41
Long-Term Debt	1,065	977	1,455	1,480	1,355	1,347
Long-Term Leases	-	4.95	8.56	10.35	2.39	3.34
Long-Term Unearned Revenue	19.53	25.37	30.09	37.69	42.57	48.25
Long-Term Deferred Tax Liabilities	76.32	63.33	1.43	-	-	-
Other Long-Term Liabilities	8.12	15.97	21.74	30.77	32.5	19.95
Total Liabilities	1,316	1,261	1,651	1,677	1,512	1,487
Common Stock	0.19	0.18	621.67	679.49	734.59	748.47
Additional Paid-In Capital	636.02	540.71	-	-	-	-
Retained Earnings	-194.83	-183.33	-	-	-	-
Total Common Equity	441.38	357.56	621.67	679.49	734.59	748.47
Minority Interest	545.18	630.28	124.65	118.58	106.33	89.66
Shareholders' Equity	1,097	1,098	843.22	883.4	1,011	1,013
Total Liabilities & Equity	2,414	2,359	2,494	2,560	2,522	2,500
Total Debt	1,082	1,006	1,483	1,504	1,359	1,354
Net Cash (Debt)	-1,057	-982.89	-1,469	-1,492	-1,351	-1,338
Net Cash Per Share	-90.13	-92.73	-142.19	-148.48	-200.49	-362.22
Filing Date Shares Outstanding	12.26	12.12	10.42	10.18	10.02	6.11
Total Common Shares Outstanding	12.26	10.66	10.38	10.18	7.17	6.11
Working Capital	-35.29	-56.53	-35.59	-20.35	8.13	13.69
Book Value Per Share	36.00	33.54	59.91	66.73	102.46	122.50
Tangible Book Value	284.49	203.28	446.08	480.77	561.67	548.9
Tangible Book Value Per Share	23.20	19.07	42.99	47.21	78.34	89.83
Land	12.87	12.82	11.53	11.76	10.64	10.44
Machinery	2,444	2,373	2,336	2,262	2,225	2,214
Construction In Progress	53.61	57.61	56.06	59.04	49.08	60.44

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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