Summit Midstream Partners, LP (SMLP)

SMLP Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	348.04	16.65	13.53	19.57	15.54	36.92
Cash & Cash Equivalents	348.04	16.65	13.53	19.57	15.54	36.92
Cash Growth	1394.84%	23.01%	-30.87%	25.91%	-57.90%	749.76%
Receivables	66.59	76.28	75.29	62.12	61.93	97.42
Other Current Assets	5.94	5.5	8.72	5.68	4.62	5.52
Total Current Assets	420.57	98.42	97.54	87.37	82.1	139.86
Property, Plant & Equipment	1,447	1,699	1,719	1,726	1,814	1,882
Long-Term Investments	273.48	486.43	506.68	523.2	392.74	309.73
Goodwill and Intangibles	147.3	175.59	198.72	172.93	199.57	232.28
Other Long-Term Assets	31.79	35.17	38.27	12.89	11.6	9.74
Total Long-Term Assets	1,900	2,396	2,462	2,435	2,418	2,434
Total Assets	2,321	2,494	2,560	2,522	2,500	2,574
Accounts Payable	18.06	22.71	14.05	10.5	11.88	24.42
Deferred Revenue	37.66	40.28	46.75	52.94	58.24	52.2
Current Debt	29.1	15.52	10.51	0	0	5.55
Other Current Liabilities	74.72	55.49	46.58	15.8	-1.71	7.38
Total Current Liabilities	159.54	134.01	117.89	79.24	68.41	89.55
Long-Term Debt	1,127	1,455	1,480	1,355	1,347	1,622
Other Long-Term Liabilities	58.34	61.81	78.82	77.47	71.53	49.59
Total Long-Term Liabilities	1,186	1,517	1,559	1,433	1,419	1,672
Total Liabilities	1,345	1,651	1,677	1,512	1,487	1,761
Total Debt	1,156	1,471	1,490	1,355	1,347	1,628
Debt Growth	-21.73%	-1.32%	9.98%	0.57%	-17.23%	29.43%
Shareholders' Equity	848.61	718.56	764.82	904.36	922.89	599.17
Net Cash / Debt	-808.34	-1,454.05	-1,476.83	-1,335.5	-1,331.78	-1,590.9
Net Cash Per Share	-73.62	-140.70	-146.98	-198.12	-360.53	-526.61
Working Capital	261.02	-35.59	-20.35	8.13	13.69	50.31
Book Value Per Share	81.22	69.53	76.12	134.16	256.93	198.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).