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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
17.8414.0411.817.3515.549.53
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Cash & Short-Term Investments
17.8414.0411.817.3515.549.53
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Cash Growth
4.36%18.94%60.67%-52.72%63.11%119.33%
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Receivables
60.5776.2875.2962.1261.9397.42
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Restricted Cash
126.522.61.7212.22-27.39
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Other Current Assets
9.085.58.725.684.625.52
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Total Current Assets
214.0198.4297.5487.3782.1139.86
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Property, Plant & Equipment
1,3511,7111,7321,7291,8191,882
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Long-Term Investments
269.94486.43506.68523.2392.74309.73
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Other Intangible Assets
140.01175.59198.72172.93199.57232.28
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Other Long-Term Assets
24.4522.4125.259.586.129.74
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Total Assets
1,9992,4942,5602,5222,5002,574
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Accounts Payable
12.9322.7114.0510.511.8824.42
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Accrued Expenses
60.0668.5265.8949.8641.1842.61
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Current Portion of Long-Term Debt
130.5115.5210.51--5.55
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Current Portion of Leases
-4.213.011.382.922.47
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Current Unearned Revenue
9.4710.29.0510.379.9913.49
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Other Current Liabilities
17.9912.8515.397.132.451.02
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Total Current Liabilities
230.97134.01117.8979.2468.4189.55
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Long-Term Debt
826.451,4551,4801,3551,3471,622
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Long-Term Leases
-8.5610.352.393.343.19
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Long-Term Unearned Revenue
26.1830.0937.6942.5748.2538.71
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Long-Term Deferred Tax Liabilities
115.55-----
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Other Long-Term Liabilities
17.1323.1630.7732.519.957.69
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Total Liabilities
1,2161,6511,6771,5121,4871,761
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Common Stock
0.11621.67679.49734.59748.47305.55
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Total Common Equity
544.67621.67679.49734.59748.47305.55
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Minority Interest
131.41124.65118.58106.3389.66213.52
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Shareholders' Equity
782.89843.22883.41,0111,013812.69
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Total Liabilities & Equity
1,9992,4942,5602,5222,5002,574
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Total Debt
956.971,4831,5041,3591,3541,633
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Net Cash (Debt)
-939.12-1,469-1,492-1,351-1,338-1,624
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Net Cash Per Share
-68.09-142.19-148.48-200.49-362.22-537.55
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Filing Date Shares Outstanding
10.610.4210.1810.026.116.24
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Total Common Shares Outstanding
10.610.3810.187.176.116.23
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Working Capital
-16.95-35.59-20.358.1313.6950.31
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Book Value Per Share
51.3859.9166.73102.46122.5049.02
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Tangible Book Value
404.66446.08480.77561.67548.973.27
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Tangible Book Value Per Share
38.1842.9947.2178.3489.8311.76
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Land
-11.5311.7610.6410.4410.14
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Machinery
-2,3362,2622,2252,2142,183
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Construction In Progress
-56.0659.0449.0860.4478.72
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Source: S&P Capital IQ. Standard template. Financial Sources.