Summit Midstream Corporation
SMC
$32.13
$0.882.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.39M | 9.27M | 24.63M | 20.90M | 26.23M |
| Total Receivables | 74.19M | 69.75M | 80.10M | 84.58M | 83.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.39M | 17.90M | 7.42M | 10.59M | 9.62M |
| Total Current Assets | 129.97M | 96.92M | 112.15M | 116.07M | 119.76M |
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| Total Current Assets | 129.97M | 96.92M | 112.15M | 116.07M | 119.76M |
| Net Property, Plant & Equipment | 1.84B | 1.85B | 1.85B | 1.85B | 1.85B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 150.89M | 153.56M | 156.89M | 160.05M | 163.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.95M | 12.21M | 19.57M | 17.66M | 19.48M |
| Total Assets | 2.41B | 2.39B | 2.41B | 2.42B | 2.43B |
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| Total Accounts Payable | 27.59M | 31.65M | 36.26M | 30.88M | 31.93M |
| Total Accrued Expenses | 56.78M | 78.28M | 55.72M | 74.22M | 65.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 850.00K | 24.17M | 16.87M | 16.77M | 16.67M |
| Total Finance Division Other Current Liabilities | 22.99M | 42.69M | 38.61M | 35.52M | 36.61M |
| Total Other Current Liabilities | 22.99M | 42.69M | 38.61M | 35.52M | 36.61M |
| Total Current Liabilities | 108.20M | 176.79M | 147.45M | 157.39M | 150.61M |
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| Total Current Liabilities | 108.20M | 176.79M | 147.45M | 157.39M | 150.61M |
| Long-Term Debt | 1.27B | 1.02B | 1.07B | 1.06B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.98M | 93.61M | 103.97M | 111.01M | 113.53M |
| Total Liabilities | 1.49B | 1.30B | 1.32B | 1.33B | 1.33B |
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| Common Stock & APIC | 739.85M | 638.61M | 636.20M | 634.70M | 632.57M |
| Retained Earnings | -208.20M | -202.90M | -194.83M | -193.25M | -185.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 531.65M | 435.71M | 441.38M | 441.45M | 447.35M |
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| Preferred Stock Redeemable | 64.17M | 110.47M | 110.49M | 110.51M | 110.79M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 64.17M | 110.47M | 110.49M | 110.51M | 110.79M |
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| Total Common Equity | 531.65M | 435.71M | 441.38M | 441.45M | 447.35M |
| Total Preferred Equity | 64.17M | 110.47M | 110.49M | 110.51M | 110.79M |
| Total Minority Interest | 319.18M | 541.67M | 545.18M | 544.03M | 544.73M |
| Total Equity | 914.99M | 1.09B | 1.10B | 1.10B | 1.10B |
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