Summit Midstream Corp.
SMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $14 | $12 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $76 | $75 | $62 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $8 | $10 | $18 |
| Total Curr. Assets | $118 | $98 | $98 | $87 |
| Property Plant & Equip (Net) | $1,785 | $1,711 | $1,732 | $1,729 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $154 | $176 | $199 | $173 |
| Long-Term Investments | $270 | $486 | $507 | $523 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $22 | $25 | $10 |
| Total NC Assets | $2,241 | $2,396 | $2,462 | $2,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,359 | $2,494 | $2,560 | $2,522 |
| Liabilities | – | – | – | – |
| Payables | $25 | $23 | $14 | $10 |
| Short-Term Debt | $17 | $20 | $14 | $1 |
| Tax Payable | $10 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $0 | $0 | $0 |
| Other Curr. Liab. | $114 | $92 | $90 | $67 |
| Total Curr. Liab. | $175 | $134 | $118 | $79 |
| LT Debt | $977 | $1,464 | $1,490 | $1,357 |
| Deferred Rev, NC | $25 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $0 | $0 | $0 |
| Other NC Liab. | $154 | $53 | $68 | $75 |
| Total NC Liab. | $1,220 | $1,517 | $1,559 | $1,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $13 | $4 |
| Total Liabilities | $1,394 | $1,651 | $1,677 | $1,512 |
| Equity | – | – | – | – |
| Pref Stock | $110 | $97 | $85 | $170 |
| Common Stock | $0 | $622 | $679 | $735 |
| Retained Earnings | -$183 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $541 | $0 | $0 | $0 |
| Total Equity | $468 | $719 | $765 | $904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $497 | $125 | $119 | $106 |
| Total Liab. & Tot. Equity | $2,359 | $2,494 | $2,560 | $2,522 |
| Net Debt | $971 | $1,469 | $1,492 | $1,351 |