Summit Midstream Corporation (SMC)
NYSE: SMC · Real-Time Price · USD
26.35
-0.01 (-0.04%)
At close: Dec 5, 2025, 4:00 PM EST
26.33
-0.02 (-0.08%)
After-hours: Dec 5, 2025, 7:00 PM EST
Summit Midstream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.63 | 22.82 | 14.04 | 11.81 | 7.35 | 15.54 | Upgrade
|
| Cash & Short-Term Investments | 24.63 | 22.82 | 14.04 | 11.81 | 7.35 | 15.54 | Upgrade
|
| Cash Growth | 38.06% | 62.50% | 18.94% | 60.68% | -52.72% | 63.11% | Upgrade
|
| Receivables | 80.1 | 77.06 | 76.28 | 75.29 | 62.12 | 61.93 | Upgrade
|
| Restricted Cash | 3.81 | 2.38 | 2.6 | 1.72 | 12.22 | - | Upgrade
|
| Other Current Assets | 3.61 | 16.01 | 5.5 | 8.72 | 5.68 | 4.62 | Upgrade
|
| Total Current Assets | 112.15 | 118.27 | 98.42 | 97.54 | 87.37 | 82.1 | Upgrade
|
| Property, Plant & Equipment | 1,850 | 1,797 | 1,711 | 1,732 | 1,729 | 1,819 | Upgrade
|
| Long-Term Investments | 274.46 | 269.56 | 486.43 | 506.68 | 523.2 | 392.74 | Upgrade
|
| Other Intangible Assets | 156.89 | 154.28 | 175.59 | 198.72 | 172.93 | 199.57 | Upgrade
|
| Other Long-Term Assets | 19.57 | 19.97 | 22.41 | 25.25 | 9.58 | 6.12 | Upgrade
|
| Total Assets | 2,414 | 2,359 | 2,494 | 2,560 | 2,522 | 2,500 | Upgrade
|
| Accounts Payable | 36.26 | 25.16 | 22.71 | 14.05 | 10.5 | 11.88 | Upgrade
|
| Accrued Expenses | 55.72 | 82.08 | 68.52 | 65.89 | 49.86 | 41.18 | Upgrade
|
| Current Portion of Long-Term Debt | 16.87 | 16.58 | 15.52 | 10.51 | - | - | Upgrade
|
| Current Portion of Leases | - | 7.18 | 4.21 | 3.01 | 1.38 | 2.92 | Upgrade
|
| Current Unearned Revenue | 8.86 | 9.6 | 10.2 | 9.05 | 10.37 | 9.99 | Upgrade
|
| Other Current Liabilities | 29.75 | 34.2 | 12.85 | 15.39 | 7.13 | 2.45 | Upgrade
|
| Total Current Liabilities | 147.45 | 174.8 | 134.01 | 117.89 | 79.24 | 68.41 | Upgrade
|
| Long-Term Debt | 1,065 | 977 | 1,455 | 1,480 | 1,355 | 1,347 | Upgrade
|
| Long-Term Leases | - | 4.95 | 8.56 | 10.35 | 2.39 | 3.34 | Upgrade
|
| Long-Term Unearned Revenue | 19.53 | 25.37 | 30.09 | 37.69 | 42.57 | 48.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.32 | 63.33 | 1.43 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.12 | 15.97 | 21.74 | 30.77 | 32.5 | 19.95 | Upgrade
|
| Total Liabilities | 1,316 | 1,261 | 1,651 | 1,677 | 1,512 | 1,487 | Upgrade
|
| Common Stock | 0.19 | 0.18 | 621.67 | 679.49 | 734.59 | 748.47 | Upgrade
|
| Additional Paid-In Capital | 636.02 | 540.71 | - | - | - | - | Upgrade
|
| Retained Earnings | -194.83 | -183.33 | - | - | - | - | Upgrade
|
| Total Common Equity | 441.38 | 357.56 | 621.67 | 679.49 | 734.59 | 748.47 | Upgrade
|
| Minority Interest | 545.18 | 630.28 | 124.65 | 118.58 | 106.33 | 89.66 | Upgrade
|
| Shareholders' Equity | 1,097 | 1,098 | 843.22 | 883.4 | 1,011 | 1,013 | Upgrade
|
| Total Liabilities & Equity | 2,414 | 2,359 | 2,494 | 2,560 | 2,522 | 2,500 | Upgrade
|
| Total Debt | 1,082 | 1,006 | 1,483 | 1,504 | 1,359 | 1,354 | Upgrade
|
| Net Cash (Debt) | -1,057 | -982.89 | -1,469 | -1,492 | -1,351 | -1,338 | Upgrade
|
| Net Cash Per Share | -90.13 | -92.73 | -142.19 | -148.48 | -200.49 | -362.22 | Upgrade
|
| Filing Date Shares Outstanding | 12.26 | 12.12 | 10.42 | 10.18 | 10.02 | 6.11 | Upgrade
|
| Total Common Shares Outstanding | 12.26 | 10.66 | 10.38 | 10.18 | 7.17 | 6.11 | Upgrade
|
| Working Capital | -35.29 | -56.53 | -35.59 | -20.35 | 8.13 | 13.69 | Upgrade
|
| Book Value Per Share | 36.00 | 33.54 | 59.91 | 66.73 | 102.46 | 122.50 | Upgrade
|
| Tangible Book Value | 284.49 | 203.28 | 446.08 | 480.77 | 561.67 | 548.9 | Upgrade
|
| Tangible Book Value Per Share | 23.20 | 19.07 | 42.99 | 47.21 | 78.34 | 89.83 | Upgrade
|
| Land | 12.87 | 12.82 | 11.53 | 11.76 | 10.64 | 10.44 | Upgrade
|
| Machinery | 2,444 | 2,373 | 2,336 | 2,262 | 2,225 | 2,214 | Upgrade
|
| Construction In Progress | 53.61 | 57.61 | 56.06 | 59.04 | 49.08 | 60.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.