Summit Midstream Partners, LP
SMLP · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348,044 | $16,645 | $17,097 | $13,613 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66,587 | $76,275 | $78,915 | $60,426 |
| Inventory | $0 | $0 | $1,798 | $1,264 |
| Other Curr. Assets | $5,935 | $5,502 | $3,159 | $7,489 |
| Total Curr. Assets | $420,566 | $98,422 | $100,969 | $82,792 |
| Property Plant & Equip (Net) | $1,447,443 | $1,711,337 | $1,695,459 | $1,703,967 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $147,304 | $175,592 | $182,195 | $188,357 |
| Long-Term Investments | $286,676 | $498,334 | $491,747 | $498,364 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,586 | $10,513 | $39,144 | $39,452 |
| Total NC Assets | $1,900,009 | $2,395,776 | $2,408,545 | $2,430,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,320,575 | $2,494,198 | $2,509,514 | $2,512,932 |
| Liabilities | – | – | – | – |
| Payables | $18,063 | $22,714 | $15,496 | $14,964 |
| Short-Term Debt | $35,765 | $22,191 | $20,917 | $19,675 |
| Tax Payable | $3,282 | $8,543 | $7,969 | $5,998 |
| Deferred Revenue | $8,899 | $10,196 | $11,262 | $12,178 |
| Other Curr. Liab. | $100,201 | $88,348 | $93,616 | $63,895 |
| Total Curr. Liab. | $159,543 | $134,012 | $142,601 | $110,043 |
| LT Debt | $1,127,287 | $1,463,723 | $1,440,832 | $1,475,248 |
| Deferred Rev, NC | $28,761 | $30,085 | $31,280 | $32,239 |
| Deferred Tax Liab, NC | $0 | $0 | $124,265 | $122,358 |
| Other NC Liab. | $29,576 | $23,163 | $36,247 | $40,481 |
| Total NC Liab. | $1,185,624 | $1,516,971 | $1,630,923 | $1,668,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,667 | $12,768 | $6,659 | $6,667 |
| Total Liabilities | $1,345,167 | $1,650,983 | $1,773,524 | $1,778,581 |
| Equity | – | – | – | – |
| Pref Stock | $226,907 | $221,545 | $216,333 | $211,335 |
| Common Stock | $748,501 | $621,670 | $642,221 | $643,586 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $975,408 | $843,215 | $858,554 | $854,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $126,794 | $124,652 | $122,564 | $120,570 |
| Total Liab. & Tot. Equity | $2,320,575 | $2,494,198 | $1,773,524 | $1,778,581 |
| Net Debt | $815,008 | $1,469,269 | $1,444,652 | $1,481,310 |