Summit Midstream Corporation
SMC
$39.66
$0.360.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.36% | 1,046.02% | 1,422.65% | 18.94% | 63.61% |
| Total Receivables | -23.25% | -7.34% | 5.88% | 1.31% | 37.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,635.61% | 7.79% | 8.11% | -22.44% | -40.62% |
| Total Current Assets | 111.96% | 167.46% | 346.44% | 0.90% | 32.17% |
|
|
|||||
| Total Current Assets | 111.96% | 167.46% | 346.44% | 0.90% | 32.17% |
| Net Property, Plant & Equipment | -20.33% | -19.80% | -15.48% | -1.18% | 14.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.15% | -23.69% | -23.99% | -11.64% | 26.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.55% | -31.75% | -32.34% | -11.24% | 38.54% |
| Total Assets | -20.34% | -19.10% | -8.83% | -2.57% | 12.05% |
|
|
|||||
| Total Accounts Payable | -16.55% | 27.57% | -17.81% | 61.64% | 64.01% |
| Total Accrued Expenses | -29.85% | 15.98% | 26.94% | 3.99% | 47.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 815.36% | 405.14% | 146.97% | 46.06% | 58.26% |
| Total Finance Division Other Current Liabilities | 0.84% | -28.21% | -17.46% | -5.70% | 31.88% |
| Total Other Current Liabilities | 0.84% | -28.21% | -17.46% | -5.70% | 31.88% |
| Total Current Liabilities | 61.97% | 51.44% | 20.82% | 13.68% | 46.85% |
|
|
|||||
| Total Current Liabilities | 61.97% | 51.44% | 20.82% | 13.68% | 46.85% |
| Long-Term Debt | -42.64% | -41.59% | -23.08% | -1.67% | 23.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -17.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.24% | -27.76% | -26.55% | -22.23% | -3.99% |
| Total Liabilities | -26.33% | -34.81% | -19.79% | -1.53% | 23.89% |
|
|
|||||
| Common Stock & APIC | 9.38% | 11.82% | 13.11% | -8.51% | -9.36% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.19% | 11.82% | 13.11% | -8.51% | -9.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | 13.95% | 13.81% | 13.55% | 12.63% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.92% | 13.95% | 13.81% | 13.55% | 12.63% |
|
|
|||||
| Total Common Equity | -15.19% | 11.82% | 13.11% | -8.51% | -9.36% |
| Total Preferred Equity | 13.92% | 13.95% | 13.81% | 13.55% | 12.63% |
| Total Minority Interest | 7.22% | 7.02% | 6.82% | 5.12% | 6.37% |
| Total Equity | -8.81% | 11.37% | 12.32% | -4.55% | -5.35% |
|
|
|||||
