Summit Midstream Corp.
SMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,822 | $14,044 | $11,808 | $7,349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,058 | $76,275 | $75,287 | $62,121 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,391 | $8,103 | $10,447 | $17,899 |
| Total Curr. Assets | $118,271 | $98,422 | $97,542 | $87,369 |
| Property Plant & Equip (Net) | $1,785,029 | $1,711,337 | $1,731,776 | $1,729,389 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $154,279 | $175,592 | $198,718 | $172,927 |
| Long-Term Investments | $269,561 | $486,434 | $506,677 | $523,196 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,344 | $22,413 | $25,251 | $9,581 |
| Total NC Assets | $2,241,213 | $2,395,776 | $2,462,422 | $2,435,093 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,359,484 | $2,494,198 | $2,559,964 | $2,522,462 |
| Liabilities | – | – | – | – |
| Payables | $25,162 | $22,714 | $14,052 | $10,498 |
| Short-Term Debt | $16,580 | $19,735 | $13,512 | $1,380 |
| Tax Payable | $9,544 | $0 | $0 | $0 |
| Deferred Revenue | $9,595 | $0 | $0 | $0 |
| Other Curr. Liab. | $113,920 | $91,563 | $90,325 | $67,359 |
| Total Curr. Liab. | $174,801 | $134,012 | $117,889 | $79,237 |
| LT Debt | $976,995 | $1,463,723 | $1,490,206 | $1,357,466 |
| Deferred Rev, NC | $25,373 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63,326 | $0 | $0 | $0 |
| Other NC Liab. | $153,864 | $53,248 | $68,467 | $75,071 |
| Total NC Liab. | $1,219,558 | $1,516,971 | $1,558,673 | $1,432,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12,768 | $13,356 | $3,774 |
| Total Liabilities | $1,394,359 | $1,650,983 | $1,676,562 | $1,511,774 |
| Equity | – | – | – | – |
| Pref Stock | $110,230 | $96,893 | $85,327 | $169,769 |
| Common Stock | $181 | $621,670 | $679,491 | $734,594 |
| Retained Earnings | -$183,333 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $540,714 | $0 | $0 | $0 |
| Total Equity | $467,792 | $718,563 | $764,818 | $904,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $497,333 | $124,652 | $118,584 | $106,325 |
| Total Liab. & Tot. Equity | $2,359,484 | $2,494,198 | $2,559,964 | $2,522,462 |
| Net Debt | $970,753 | $1,469,414 | $1,491,910 | $1,351,497 |