Summit Midstream Corp.
SMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,446 | $20,901 | $29,604 | $22,822 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,098 | $84,580 | $83,918 | $77,058 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,609 | $10,590 | $6,241 | $18,391 |
| Total Curr. Assets | $112,153 | $116,071 | $119,763 | $118,271 |
| Property Plant & Equip (Net) | $1,850,448 | $1,853,154 | $1,852,458 | $1,785,029 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $156,892 | $160,049 | $163,182 | $154,279 |
| Long-Term Investments | $274,456 | $268,311 | $279,296 | $269,561 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,565 | $25,458 | $19,476 | $32,344 |
| Total NC Assets | $2,301,361 | $2,306,972 | $2,314,412 | $2,241,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,413,514 | $2,423,043 | $2,434,175 | $2,359,484 |
| Liabilities | – | – | – | – |
| Payables | $36,255 | $30,881 | $31,932 | $25,162 |
| Short-Term Debt | $16,865 | $16,766 | $16,671 | $16,580 |
| Tax Payable | $0 | $9,001 | $0 | $9,544 |
| Deferred Revenue | $8,862 | $9,811 | $9,816 | $9,595 |
| Other Curr. Liab. | $85,465 | $90,927 | $92,188 | $113,920 |
| Total Curr. Liab. | $147,447 | $157,386 | $150,607 | $174,801 |
| LT Debt | $1,065,048 | $1,058,663 | $1,067,172 | $976,995 |
| Deferred Rev, NC | $19,532 | $22,196 | $23,273 | $25,373 |
| Deferred Tax Liab, NC | $76,321 | $75,054 | $75,840 | $63,326 |
| Other NC Liab. | $8,120 | $150,718 | $14,413 | $153,864 |
| Total NC Liab. | $1,169,021 | $1,306,631 | $1,180,698 | $1,219,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,316,468 | $1,464,017 | $1,331,305 | $1,394,359 |
| Equity | – | – | – | – |
| Pref Stock | $249,589 | $110,508 | $245,698 | $110,230 |
| Common Stock | $187 | $187 | $187 | $181 |
| Retained Earnings | -$194,826 | -$193,248 | -$185,220 | -$183,333 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $636,017 | $634,508 | $632,387 | $540,714 |
| Total Equity | $690,967 | $551,955 | $693,052 | $467,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $406,079 | $407,071 | $409,818 | $497,333 |
| Total Liab. & Tot. Equity | $2,413,514 | $2,423,043 | $2,434,175 | $2,359,484 |
| Net Debt | $1,053,467 | $1,054,528 | $1,054,239 | $970,753 |