Summit Midstream Corporation
SMC
$31.13
-$1.50-4.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.27M | 24.63M | 20.90M | 26.23M | 22.82M |
| Total Receivables | 69.75M | 80.10M | 84.58M | 83.92M | 77.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.90M | 7.42M | 10.59M | 9.62M | 18.39M |
| Total Current Assets | 96.92M | 112.15M | 116.07M | 119.76M | 118.27M |
|
|
|||||
| Total Current Assets | 96.92M | 112.15M | 116.07M | 119.76M | 118.27M |
| Net Property, Plant & Equipment | 1.85B | 1.85B | 1.85B | 1.85B | 1.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 153.56M | 156.89M | 160.05M | 163.18M | 154.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.21M | 19.57M | 17.66M | 19.48M | 8.97M |
| Total Assets | 2.39B | 2.41B | 2.42B | 2.43B | 2.36B |
|
|
|||||
| Total Accounts Payable | 31.65M | 36.26M | 30.88M | 31.93M | 25.16M |
| Total Accrued Expenses | 78.28M | 55.72M | 74.22M | 65.40M | 82.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.17M | 16.87M | 16.77M | 16.67M | 23.76M |
| Total Finance Division Other Current Liabilities | 42.69M | 38.61M | 35.52M | 36.61M | 43.79M |
| Total Other Current Liabilities | 42.69M | 38.61M | 35.52M | 36.61M | 43.79M |
| Total Current Liabilities | 176.79M | 147.45M | 157.39M | 150.61M | 174.80M |
|
|
|||||
| Total Current Liabilities | 176.79M | 147.45M | 157.39M | 150.61M | 174.80M |
| Long-Term Debt | 1.02B | 1.07B | 1.06B | 1.07B | 977.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.00M | -- | -- | -- | 4.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.61M | 103.97M | 111.01M | 113.53M | 104.67M |
| Total Liabilities | 1.30B | 1.32B | 1.33B | 1.33B | 1.26B |
|
|
|||||
| Common Stock & APIC | 638.61M | 636.20M | 634.70M | 632.57M | 540.90M |
| Retained Earnings | -202.90M | -194.83M | -193.25M | -185.22M | -183.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 435.71M | 441.38M | 441.45M | 447.35M | 357.56M |
|
|
|||||
| Preferred Stock Redeemable | 110.47M | 110.49M | 110.51M | 110.79M | 110.23M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 110.47M | 110.49M | 110.51M | 110.79M | 110.23M |
|
|
|||||
| Total Common Equity | 435.71M | 441.38M | 441.45M | 447.35M | 357.56M |
| Total Preferred Equity | 110.47M | 110.49M | 110.51M | 110.79M | 110.23M |
| Total Minority Interest | 541.67M | 545.18M | 544.03M | 544.73M | 630.28M |
| Total Equity | 1.09B | 1.10B | 1.10B | 1.10B | 1.10B |
|
|
|||||