Summit Midstream Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	43.39	9.27	22.82	14.04
Cash & Short-Term Investments	43.39	9.27	22.82	14.04
Cash Growth	65.43%	-59.36%	62.50%	-
Accounts Receivable	74.19	69.75	77.06	76.28
Other Current Assets	12.39	17.9	18.39	8.1
Total Current Assets	129.97	96.92	118.27	98.42
Net Property, Plant & Equipment	1,836	1,844	1,785	1,699
Other Intangible Assets	150.89	153.56	154.28	175.59
Long-Term Investments	263.23	265.58	269.56	486.43
Other Long-Term Assets	25.95	27.4	32.34	35.17
Total Assets	2,406	2,388	2,359	2,494
Accounts Payable	27.59	31.65	25.16	22.71
Accrued Expenses	65.11	86.61	88.75	75.18
Current Portion of Long-Term Debt	0.85	21.22	16.58	15.52
Unearned Revenue	9.14	10.12	9.6	10.2
Other Current Liabilities	5.52	27.19	34.71	10.4
Total Current Liabilities	108.2	176.79	174.8	134.01
Long-Term Debt	1,265	1,024	977	1,455
Other Long-Term Liabilities	118.28	98.62	109.62	61.81
Total Long-Term Liabilities	1,383	1,123	1,087	1,517
Total Liabilities	1,491	1,300	1,261	1,651
Preferred Stock	64.17	110.47	110.23	96.89
Common Stock	0.2	0.19	0.18	621.67
Additional Paid-in Capital	739.65	638.43	540.71	-
Retained Earnings	-208.2	-202.9	-183.33	-
Total Common Shareholders' Equity	595.82	546.18	467.79	718.56
Minority Interest	319.18	541.67	630.28	124.65
Shareholders' Equity	914.99	1,088	1,098	843.22
Total Liabilities & Equity	2,406	2,388	2,359	2,494
Total Debt	1,266	1,046	993.58	1,471
Net Cash (Debt)	-1,222	-1,036	-970.75	-1,457
Net Cash Per Share	-100.02	-85.41	-91.58	-140.96
Book Value	595.82	546.18	467.79	718.56
Book Value Per Share	48.75	45.02	44.13	69.53
Tangible Book Value	444.92	392.62	313.51	542.97
Tangible Book Value Per Share	36.40	32.36	29.58	52.54

SEC Filings: 10-K · 10-Q