Summit Midstream Corporation
SMC
$24.32
-$1.16-4.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.23M | 22.82M | 17.84M | 156.01M | 344.59M |
| Total Receivables | 83.92M | 77.06M | 60.57M | 55.99M | 66.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.62M | 18.39M | 135.60M | 9.44M | 9.39M |
| Total Current Assets | 119.76M | 118.27M | 214.01M | 221.43M | 420.57M |
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| Total Current Assets | 119.76M | 118.27M | 214.01M | 221.43M | 420.57M |
| Net Property, Plant & Equipment | 1.85B | 1.80B | 1.35B | 1.37B | 1.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 163.18M | 154.28M | 140.01M | 143.74M | 147.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.48M | 19.97M | 24.45M | 16.83M | 18.59M |
| Total Assets | 2.43B | 2.36B | 2.00B | 2.03B | 2.32B |
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| Total Accounts Payable | 31.93M | 25.16M | 12.93M | 19.09M | 18.06M |
| Total Accrued Expenses | 65.40M | 82.08M | 60.06M | 60.18M | 89.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.67M | 23.76M | 130.51M | 65.71M | 29.10M |
| Total Finance Division Other Current Liabilities | 36.61M | 43.79M | 27.46M | 21.67M | 23.04M |
| Total Other Current Liabilities | 36.61M | 43.79M | 27.46M | 21.67M | 23.04M |
| Total Current Liabilities | 150.61M | 174.80M | 230.97M | 166.65M | 159.54M |
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| Total Current Liabilities | 150.61M | 174.80M | 230.97M | 166.65M | 159.54M |
| Long-Term Debt | 1.07B | 977.00M | 826.45M | 861.68M | 1.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.95M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.53M | 104.67M | 158.85M | 52.53M | 58.34M |
| Total Liabilities | 1.33B | 1.26B | 1.22B | 1.08B | 1.35B |
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| Common Stock & APIC | 632.57M | 540.90M | 702.46M | 719.63M | 748.50M |
| Retained Earnings | -185.22M | -183.33M | -157.80M | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 447.35M | 357.56M | 544.67M | 719.63M | 748.50M |
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| Preferred Stock Redeemable | 110.79M | 110.23M | -- | 103.43M | 100.11M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 106.82M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 110.79M | 110.23M | 106.82M | 103.43M | 100.11M |
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| Total Common Equity | 447.35M | 357.56M | 544.67M | 719.63M | 748.50M |
| Total Preferred Equity | 110.79M | 110.23M | 106.82M | 103.43M | 100.11M |
| Total Minority Interest | 544.73M | 630.28M | 131.41M | 129.03M | 126.79M |
| Total Equity | 1.10B | 1.10B | 782.89M | 952.08M | 975.41M |
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