Summit Midstream Corporation (SMC)
NYSE: SMC · Real-Time Price · USD
30.81
0.00 (0.02%)
Apr 29, 2026, 11:37 AM EDT - Market open
Summit Midstream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.27 | 22.82 | 14.04 | 11.81 | 7.35 | Upgrade
|
| Cash & Short-Term Investments | 9.27 | 22.82 | 14.04 | 11.81 | 7.35 | Upgrade
|
| Cash Growth | -59.36% | 62.50% | 18.94% | 60.68% | -52.72% | Upgrade
|
| Receivables | 69.75 | 77.06 | 76.28 | 75.29 | 62.12 | Upgrade
|
| Restricted Cash | 10.41 | 2.38 | 2.6 | 1.72 | 12.22 | Upgrade
|
| Other Current Assets | 7.49 | 16.01 | 5.5 | 8.72 | 5.68 | Upgrade
|
| Total Current Assets | 96.92 | 118.27 | 98.42 | 97.54 | 87.37 | Upgrade
|
| Property, Plant & Equipment | 1,853 | 1,797 | 1,711 | 1,732 | 1,729 | Upgrade
|
| Long-Term Investments | 272.18 | 280.56 | 486.43 | 506.68 | 523.2 | Upgrade
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| Other Intangible Assets | 153.56 | 154.28 | 175.59 | 198.72 | 172.93 | Upgrade
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| Other Long-Term Assets | 12.21 | 8.97 | 22.41 | 25.25 | 9.58 | Upgrade
|
| Total Assets | 2,388 | 2,359 | 2,494 | 2,560 | 2,522 | Upgrade
|
| Accounts Payable | 31.65 | 25.16 | 22.71 | 14.05 | 10.5 | Upgrade
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| Accrued Expenses | 78.28 | 82.08 | 68.52 | 65.89 | 49.86 | Upgrade
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| Current Portion of Long-Term Debt | 21.22 | 16.58 | 15.52 | 10.51 | - | Upgrade
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| Current Portion of Leases | 2.95 | 7.18 | 4.21 | 3.01 | 1.38 | Upgrade
|
| Current Unearned Revenue | 10.12 | 9.6 | 10.2 | 9.05 | 10.37 | Upgrade
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| Other Current Liabilities | 32.57 | 34.2 | 12.85 | 15.39 | 7.13 | Upgrade
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| Total Current Liabilities | 176.79 | 174.8 | 134.01 | 117.89 | 79.24 | Upgrade
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| Long-Term Debt | 1,024 | 977 | 1,455 | 1,480 | 1,355 | Upgrade
|
| Long-Term Leases | 5 | 4.95 | 8.56 | 10.35 | 2.39 | Upgrade
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| Long-Term Unearned Revenue | 18.4 | 25.37 | 30.09 | 37.69 | 42.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73.64 | 63.33 | 1.43 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.58 | 15.97 | 21.74 | 30.77 | 32.5 | Upgrade
|
| Total Liabilities | 1,300 | 1,261 | 1,651 | 1,677 | 1,512 | Upgrade
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| Common Stock | 0.19 | 0.18 | 621.67 | 679.49 | 734.59 | Upgrade
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| Additional Paid-In Capital | 638.43 | 540.71 | - | - | - | Upgrade
|
| Retained Earnings | -202.9 | -183.33 | - | - | - | Upgrade
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| Total Common Equity | 435.71 | 357.56 | 621.67 | 679.49 | 734.59 | Upgrade
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| Minority Interest | 541.67 | 630.28 | 124.65 | 118.58 | 106.33 | Upgrade
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| Shareholders' Equity | 1,088 | 1,098 | 843.22 | 883.4 | 1,011 | Upgrade
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| Total Liabilities & Equity | 2,388 | 2,359 | 2,494 | 2,560 | 2,522 | Upgrade
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| Total Debt | 1,054 | 1,006 | 1,483 | 1,504 | 1,359 | Upgrade
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| Net Cash (Debt) | -1,044 | -982.89 | -1,469 | -1,492 | -1,351 | Upgrade
|
| Net Cash Per Share | -86.07 | -92.73 | -142.19 | -148.48 | -200.49 | Upgrade
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| Filing Date Shares Outstanding | 12.44 | 12.12 | 10.42 | 10.18 | 10.02 | Upgrade
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| Total Common Shares Outstanding | 12.26 | 10.66 | 10.38 | 10.18 | 7.17 | Upgrade
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| Working Capital | -79.87 | -56.53 | -35.59 | -20.35 | 8.13 | Upgrade
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| Book Value Per Share | 35.53 | 33.54 | 59.91 | 66.73 | 102.46 | Upgrade
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| Tangible Book Value | 282.15 | 203.28 | 446.08 | 480.77 | 561.67 | Upgrade
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| Tangible Book Value Per Share | 23.01 | 19.07 | 42.99 | 47.21 | 78.34 | Upgrade
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| Land | 16.31 | 12.82 | 11.53 | 11.76 | 10.64 | Upgrade
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| Machinery | 2,452 | 2,373 | 2,336 | 2,262 | 2,225 | Upgrade
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| Construction In Progress | 54.37 | 57.61 | 56.06 | 59.04 | 49.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.