Summit Midstream Corporation
SMC
$25.04
-$0.17-0.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 24.63M | 20.90M | 26.23M | 22.82M | 17.84M |
| Total Receivables | 80.10M | 84.58M | 83.92M | 77.06M | 60.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.42M | 10.59M | 9.62M | 18.39M | 135.60M |
| Total Current Assets | 112.15M | 116.07M | 119.76M | 118.27M | 214.01M |
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| Total Current Assets | 112.15M | 116.07M | 119.76M | 118.27M | 214.01M |
| Net Property, Plant & Equipment | 1.85B | 1.85B | 1.85B | 1.80B | 1.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 156.89M | 160.05M | 163.18M | 154.28M | 140.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.57M | 17.66M | 19.48M | 19.97M | 15.55M |
| Total Assets | 2.41B | 2.42B | 2.43B | 2.36B | 2.00B |
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| Total Accounts Payable | 36.26M | 30.88M | 31.93M | 25.16M | 12.93M |
| Total Accrued Expenses | 55.72M | 74.22M | 65.40M | 82.08M | 60.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.87M | 16.77M | 16.67M | 23.76M | 130.51M |
| Total Finance Division Other Current Liabilities | 38.61M | 35.52M | 36.61M | 43.79M | 27.46M |
| Total Other Current Liabilities | 38.61M | 35.52M | 36.61M | 43.79M | 27.46M |
| Total Current Liabilities | 147.45M | 157.39M | 150.61M | 174.80M | 230.97M |
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| Total Current Liabilities | 147.45M | 157.39M | 150.61M | 174.80M | 230.97M |
| Long-Term Debt | 1.07B | 1.06B | 1.07B | 977.00M | 826.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 4.95M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.97M | 111.01M | 113.53M | 104.67M | 158.85M |
| Total Liabilities | 1.32B | 1.33B | 1.33B | 1.26B | 1.22B |
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| Common Stock & APIC | 636.20M | 634.70M | 632.57M | 540.90M | 702.46M |
| Retained Earnings | -194.83M | -193.25M | -185.22M | -183.33M | -157.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 441.38M | 441.45M | 447.35M | 357.56M | 544.67M |
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| Preferred Stock Redeemable | 110.49M | 110.51M | 110.79M | 110.23M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 106.82M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 110.49M | 110.51M | 110.79M | 110.23M | 106.82M |
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| Total Common Equity | 441.38M | 441.45M | 447.35M | 357.56M | 544.67M |
| Total Preferred Equity | 110.49M | 110.51M | 110.79M | 110.23M | 106.82M |
| Total Minority Interest | 545.18M | 544.03M | 544.73M | 630.28M | 131.41M |
| Total Equity | 1.10B | 1.10B | 1.10B | 1.10B | 782.89M |
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