Summit Midstream Corporation
SMC
$39.66
$0.360.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.84M | 156.01M | 344.59M | 14.04M | 17.10M |
| Total Receivables | 60.57M | 55.99M | 66.59M | 76.28M | 78.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.60M | 9.44M | 9.39M | 8.10M | 4.96M |
| Total Current Assets | 214.01M | 221.43M | 420.57M | 98.42M | 100.97M |
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| Total Current Assets | 214.01M | 221.43M | 420.57M | 98.42M | 100.97M |
| Net Property, Plant & Equipment | 1.35B | 1.37B | 1.45B | 1.71B | 1.70B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 140.01M | 143.74M | 147.30M | 175.59M | 182.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.45M | 16.83M | 18.59M | 22.41M | 39.14M |
| Total Assets | 2.00B | 2.03B | 2.32B | 2.49B | 2.51B |
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| Total Accounts Payable | 12.93M | 19.09M | 18.06M | 22.71M | 15.50M |
| Total Accrued Expenses | 60.06M | 60.18M | 89.34M | 68.52M | 85.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.51M | 65.71M | 29.10M | 19.74M | 14.26M |
| Total Finance Division Other Current Liabilities | 27.46M | 21.67M | 23.04M | 23.05M | 27.23M |
| Total Other Current Liabilities | 27.46M | 21.67M | 23.04M | 23.05M | 27.23M |
| Total Current Liabilities | 230.97M | 166.65M | 159.54M | 134.01M | 142.60M |
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| Total Current Liabilities | 230.97M | 166.65M | 159.54M | 134.01M | 142.60M |
| Long-Term Debt | 826.45M | 861.68M | 1.13B | 1.46B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 8.56M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.85M | 52.53M | 58.34M | 53.25M | 67.53M |
| Total Liabilities | 1.22B | 1.08B | 1.35B | 1.65B | 1.65B |
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| Common Stock & APIC | 702.46M | 719.63M | 748.50M | 621.67M | 642.22M |
| Retained Earnings | -157.80M | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 544.67M | 719.63M | 748.50M | 621.67M | 642.22M |
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| Preferred Stock Redeemable | -- | 103.43M | 100.11M | 96.89M | 93.77M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 106.82M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 106.82M | 103.43M | 100.11M | 96.89M | 93.77M |
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| Total Common Equity | 544.67M | 719.63M | 748.50M | 621.67M | 642.22M |
| Total Preferred Equity | 106.82M | 103.43M | 100.11M | 96.89M | 93.77M |
| Total Minority Interest | 131.41M | 129.03M | 126.79M | 124.65M | 122.56M |
| Total Equity | 782.89M | 952.08M | 975.41M | 843.22M | 858.55M |
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