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 | -59.36% | 38.06% | -86.60% | -92.39% | 62.50% |
| Total Receivables | -9.48% | 32.25% | 51.06% | 26.03% | 1.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.70% | -94.53% | 12.24% | 2.43% | 126.97% |
| Total Current Assets | -18.05% | -47.60% | -47.58% | -71.52% | 20.17% |
|
|
|||||
| Total Current Assets | -18.05% | -47.60% | -47.58% | -71.52% | 20.17% |
| Net Property, Plant & Equipment | 3.08% | 36.99% | 35.61% | 27.98% | 5.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.46% | 12.06% | 11.35% | 10.78% | -12.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.15% | 25.84% | 4.95% | 4.79% | -59.98% |
| Total Assets | 1.19% | 20.73% | 19.19% | 4.90% | -5.40% |
|
|
|||||
| Total Accounts Payable | 25.79% | 180.35% | 61.77% | 76.78% | 10.78% |
| Total Accrued Expenses | -4.64% | -7.23% | 23.34% | -26.80% | 19.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71% | -87.08% | -74.48% | -42.71% | 20.41% |
| Total Finance Division Other Current Liabilities | -2.51% | 40.59% | 63.91% | 58.87% | 90.02% |
| Total Other Current Liabilities | -2.51% | 40.59% | 63.91% | 58.87% | 90.02% |
| Total Current Liabilities | 1.14% | -36.16% | -5.56% | -5.60% | 30.44% |
|
|
|||||
| Total Current Liabilities | 1.14% | -36.16% | -5.56% | -5.60% | 30.44% |
| Long-Term Debt | 4.85% | 28.87% | 22.86% | -5.33% | -32.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09% | -- | -- | -- | -42.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.56% | -34.55% | 111.31% | 94.60% | 96.57% |
| Total Liabilities | 3.04% | 8.24% | 22.78% | -1.03% | -23.60% |
|
|
|||||
| Common Stock & APIC | 18.07% | -9.43% | -11.80% | -15.49% | -12.99% |
| Retained Earnings | -10.67% | -23.47% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.86% | -18.96% | -38.66% | -40.23% | -42.48% |
|
|
|||||
| Preferred Stock Redeemable | 0.22% | -- | 6.85% | 10.66% | 13.76% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.22% | 3.43% | 6.85% | 10.66% | 13.76% |
|
|
|||||
| Total Common Equity | 21.86% | -18.96% | -38.66% | -40.23% | -42.48% |
| Total Preferred Equity | 0.22% | 3.43% | 6.85% | 10.66% | 13.76% |
| Total Minority Interest | -14.06% | 314.87% | 321.62% | 329.62% | 405.63% |
| Total Equity | -0.93% | 40.13% | 15.11% | 13.07% | 30.22% |
|
|
|||||