Summit Midstream Corporation
SMC
$20.92
$0.412.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.60% | -92.39% | 62.50% | 4.36% | 1,046.02% |
| Total Receivables | 51.06% | 26.03% | 1.03% | -23.25% | -7.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.24% | 2.43% | 126.97% | 2,635.61% | 7.79% |
| Total Current Assets | -47.58% | -71.52% | 20.17% | 111.96% | 167.46% |
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| Total Current Assets | -47.58% | -71.52% | 20.17% | 111.96% | 167.46% |
| Net Property, Plant & Equipment | 35.61% | 27.98% | 5.03% | -20.33% | -19.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.35% | 10.78% | -12.14% | -23.15% | -23.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95% | 4.79% | -10.90% | -37.55% | -31.75% |
| Total Assets | 19.19% | 4.90% | -5.40% | -20.34% | -19.10% |
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| Total Accounts Payable | 61.77% | 76.78% | 10.78% | -16.55% | 27.57% |
| Total Accrued Expenses | 23.34% | -26.80% | 19.80% | -29.85% | 15.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.48% | -42.71% | 20.41% | 815.36% | 405.14% |
| Total Finance Division Other Current Liabilities | 63.91% | 58.87% | 90.02% | 0.84% | -28.21% |
| Total Other Current Liabilities | 63.91% | 58.87% | 90.02% | 0.84% | -28.21% |
| Total Current Liabilities | -5.56% | -5.60% | 30.44% | 61.97% | 51.44% |
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| Total Current Liabilities | -5.56% | -5.60% | 30.44% | 61.97% | 51.44% |
| Long-Term Debt | 22.86% | -5.33% | -32.86% | -42.64% | -41.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -42.15% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.31% | 94.60% | 96.57% | 135.24% | -27.76% |
| Total Liabilities | 22.78% | -1.03% | -23.60% | -26.33% | -34.81% |
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| Common Stock & APIC | -11.80% | -15.49% | -12.99% | 9.38% | 11.82% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.66% | -40.23% | -42.48% | -15.19% | 11.82% |
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| Preferred Stock Redeemable | 6.85% | 10.66% | 13.76% | -- | 13.95% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.85% | 10.66% | 13.76% | 13.92% | 13.95% |
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| Total Common Equity | -38.66% | -40.23% | -42.48% | -15.19% | 11.82% |
| Total Preferred Equity | 6.85% | 10.66% | 13.76% | 13.92% | 13.95% |
| Total Minority Interest | 321.62% | 329.62% | 405.63% | 7.22% | 7.02% |
| Total Equity | 15.11% | 13.07% | 30.22% | -8.81% | 11.37% |
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