Summit Midstream Corp.
SMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $21 | $30 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $85 | $84 | $77 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $11 | $6 | $18 |
| Total Curr. Assets | $112 | $116 | $120 | $118 |
| Property Plant & Equip (Net) | $1,850 | $1,853 | $1,852 | $1,785 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $157 | $160 | $163 | $154 |
| Long-Term Investments | $274 | $268 | $279 | $270 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $25 | $19 | $32 |
| Total NC Assets | $2,301 | $2,307 | $2,314 | $2,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,414 | $2,423 | $2,434 | $2,359 |
| Liabilities | – | – | – | – |
| Payables | $36 | $31 | $32 | $25 |
| Short-Term Debt | $17 | $17 | $17 | $17 |
| Tax Payable | $0 | $9 | $0 | $10 |
| Deferred Revenue | $9 | $10 | $10 | $10 |
| Other Curr. Liab. | $85 | $91 | $92 | $114 |
| Total Curr. Liab. | $147 | $157 | $151 | $175 |
| LT Debt | $1,065 | $1,059 | $1,067 | $977 |
| Deferred Rev, NC | $20 | $22 | $23 | $25 |
| Deferred Tax Liab, NC | $76 | $75 | $76 | $63 |
| Other NC Liab. | $8 | $151 | $14 | $154 |
| Total NC Liab. | $1,169 | $1,307 | $1,181 | $1,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,316 | $1,464 | $1,331 | $1,394 |
| Equity | – | – | – | – |
| Pref Stock | $250 | $111 | $246 | $110 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$195 | -$193 | -$185 | -$183 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $636 | $635 | $632 | $541 |
| Total Equity | $691 | $552 | $693 | $468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $406 | $407 | $410 | $497 |
| Total Liab. & Tot. Equity | $2,414 | $2,423 | $2,434 | $2,359 |
| Net Debt | $1,053 | $1,055 | $1,054 | $971 |