Summit Midstream Partners, LP
SMLP · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $12 | $7 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $75 | $62 | $62 |
| Inventory | $0 | $2 | $12 | $0 |
| Other Curr. Assets | $6 | $9 | $6 | $5 |
| Total Curr. Assets | $98 | $98 | $87 | $82 |
| Property Plant & Equip (Net) | $1,711 | $1,719 | $1,726 | $1,818 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $176 | $199 | $173 | $200 |
| Long-Term Investments | $498 | $507 | $523 | $393 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $38 | $13 | $8 |
| Total NC Assets | $2,396 | $2,462 | $2,435 | $2,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,494 | $2,560 | $2,522 | $2,500 |
| Liabilities | – | – | – | – |
| Payables | $23 | $14 | $10 | $12 |
| Short-Term Debt | $22 | $14 | $1 | $0 |
| Tax Payable | $9 | $10 | $9 | $9 |
| Deferred Revenue | $10 | $9 | $10 | $10 |
| Other Curr. Liab. | $88 | $71 | $48 | $35 |
| Total Curr. Liab. | $134 | $118 | $79 | $68 |
| LT Debt | $1,464 | $1,490 | $1,357 | $1,351 |
| Deferred Rev, NC | $30 | $38 | $43 | $48 |
| Deferred Tax Liab, NC | $9 | $0 | $109 | $91 |
| Other NC Liab. | $23 | $31 | $33 | $20 |
| Total NC Liab. | $1,517 | $1,677 | $1,539 | $1,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $4 | $6 |
| Total Liabilities | $1,651 | $1,795 | $1,618 | $1,577 |
| Equity | – | – | – | – |
| Pref Stock | $222 | $204 | $276 | $264 |
| Common Stock | $622 | $679 | $735 | $748 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | -$883 | $0 | $0 |
| Other Equity | $0 | $883 | $0 | $0 |
| Total Equity | $843 | $883 | $1,011 | $1,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125 | $119 | $106 | $90 |
| Total Liab. & Tot. Equity | $2,494 | $1,795 | $1,618 | $1,577 |
| Net Debt | $1,469 | $1,492 | $1,351 | $1,335 |