Summit Midstream Partners, LP
SMLP · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,645 | $11,808 | $7,349 | $15,544 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76,275 | $75,287 | $62,121 | $61,932 |
| Inventory | $0 | $1,723 | $12,223 | $0 |
| Other Curr. Assets | $5,502 | $8,724 | $5,676 | $4,623 |
| Total Curr. Assets | $98,422 | $97,542 | $87,369 | $82,099 |
| Property Plant & Equip (Net) | $1,711,337 | $1,718,754 | $1,726,082 | $1,817,546 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $175,592 | $198,718 | $172,927 | $199,566 |
| Long-Term Investments | $498,334 | $506,677 | $523,196 | $392,740 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,513 | $38,273 | $12,888 | $7,866 |
| Total NC Assets | $2,395,776 | $2,462,422 | $2,435,093 | $2,417,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,494,198 | $2,559,964 | $2,522,462 | $2,499,817 |
| Liabilities | – | – | – | – |
| Payables | $22,714 | $14,052 | $10,498 | $11,878 |
| Short-Term Debt | $17,980 | $10,507 | $0 | -$2,916 |
| Tax Payable | $8,543 | $10,245 | $8,570 | $9,086 |
| Deferred Revenue | $10,196 | $9,054 | $10,374 | $9,988 |
| Other Curr. Liab. | $28,375 | $15,386 | $7,129 | $2,447 |
| Total Curr. Liab. | $134,012 | $117,889 | $79,237 | $68,408 |
| LT Debt | $1,455,166 | $1,479,855 | $1,355,072 | $1,347,326 |
| Deferred Rev, NC | $30,085 | $37,694 | $42,570 | $48,250 |
| Deferred Tax Liab, NC | $0 | $0 | $108,863 | $91,195 |
| Other NC Liab. | $23,163 | $30,773 | $32,501 | $19,948 |
| Total NC Liab. | $1,516,971 | $1,677,257 | $1,538,862 | $1,508,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,557 | $10,351 | $2,394 | $3,336 |
| Total Liabilities | $1,650,983 | $1,795,146 | $1,618,099 | $1,576,926 |
| Equity | – | – | – | – |
| Pref Stock | $221,545 | $203,911 | $276,094 | $264,083 |
| Common Stock | $621,670 | $679,491 | $734,594 | $748,466 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | -$883,402 | $0 | $0 |
| Other Equity | $0 | $883,402 | $0 | $0 |
| Total Equity | $843,215 | $883,402 | $1,010,688 | $1,012,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124,652 | $118,584 | $106,325 | $89,658 |
| Total Liab. & Tot. Equity | $2,494,198 | $1,795,146 | $1,618,099 | $1,576,926 |
| Net Debt | $1,456,501 | $1,478,554 | $1,347,723 | $1,328,866 |