Summit Midstream Partners, LP
SMLP · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348 | $17 | $17 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $76 | $79 | $60 |
| Inventory | $0 | $0 | $2 | $1 |
| Other Curr. Assets | $6 | $6 | $3 | $7 |
| Total Curr. Assets | $421 | $98 | $101 | $83 |
| Property Plant & Equip (Net) | $1,447 | $1,711 | $1,695 | $1,704 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $147 | $176 | $182 | $188 |
| Long-Term Investments | $287 | $498 | $492 | $498 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $11 | $39 | $39 |
| Total NC Assets | $1,900 | $2,396 | $2,409 | $2,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,321 | $2,494 | $2,510 | $2,513 |
| Liabilities | – | – | – | – |
| Payables | $18 | $23 | $15 | $15 |
| Short-Term Debt | $29 | $18 | $14 | $13 |
| Tax Payable | $3 | $9 | $8 | $6 |
| Deferred Revenue | $9 | $10 | $11 | $12 |
| Other Curr. Liab. | $14 | $28 | $16 | $18 |
| Total Curr. Liab. | $160 | $134 | $143 | $110 |
| LT Debt | $1,127 | $1,455 | $1,441 | $1,475 |
| Deferred Rev, NC | $29 | $30 | $31 | $32 |
| Deferred Tax Liab, NC | $0 | $0 | $124 | $122 |
| Other NC Liab. | $30 | $23 | $36 | $40 |
| Total NC Liab. | $1,186 | $1,517 | $1,631 | $1,669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $0 | $0 |
| Total Liabilities | $1,345 | $1,651 | $1,774 | $1,779 |
| Equity | – | – | – | – |
| Pref Stock | $227 | $222 | $216 | $211 |
| Common Stock | $749 | $622 | $642 | $644 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $975 | $843 | $859 | $855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127 | $125 | $123 | $121 |
| Total Liab. & Tot. Equity | $2,321 | $2,494 | $1,774 | $1,779 |
| Net Debt | $808 | $1,457 | $1,438 | $1,475 |