Summit Midstream Corporation (SMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,645 | 13,531 | 19,572 | 15,544 | 36,922 |
| Receivables | 76,275 | 75,287 | 62,121 | 61,932 | 97,418 |
| Other current assets | 5,502 | 8,724 | 5,676 | 4,623 | 5,521 |
| TOTAL | $98,422 | $97,542 | $87,369 | $82,099 | $139,861 |
| Non-Current Assets | |||||
| PPE Net | 1,698,585 | 1,718,754 | 1,726,082 | 1,813,810 | 1,882,489 |
| Investments And Advances | 486,434 | 506,677 | 523,196 | 392,740 | 309,728 |
| Intangibles | 175,592 | 198,718 | 172,927 | 199,566 | 232,278 |
| Other Non-Current Assets | 35,165 | 38,273 | 12,888 | 11,602 | 9,742 |
| TOTAL | $2,395,776 | $2,462,422 | $2,435,093 | $2,417,718 | $2,434,237 |
| Total Assets | $2,494,198 | $2,559,964 | $2,522,462 | $2,499,817 | $2,574,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,524 | 10,507 | 0 | N/A | 5,546 |
| Accounts payable and accrued liabilities | 22,714 | 14,052 | 10,498 | 11,878 | 24,415 |
| Accrued Expenses | 66,640 | 62,307 | 46,119 | 32,093 | 34,129 |
| Deferred Revenues | 10,196 | 9,054 | 10,374 | 9,988 | 13,493 |
| TOTAL | $134,012 | $117,889 | $79,237 | $68,408 | $89,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,455,166 | 1,479,855 | 1,355,072 | 1,347,326 | 1,622,279 |
| Deferred Revenues | 10,196 | 9,054 | 10,374 | 9,988 | 13,493 |
| Other Non-Current Liabilities | 156,372 | 159,708 | 124,553 | 116,216 | 247,602 |
| TOTAL | $1,641,623 | $1,677,257 | $1,538,862 | $1,508,518 | $1,699,315 |
| Total Liabilities | $1,775,635 | $1,795,146 | $1,618,099 | $1,576,926 | $1,788,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,416 | 10,183 | 10,024 | 6,110 | 6,244 |
| Common Shares | 621,670 | 679,491 | 734,594 | 748,466 | 305,550 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 186,070 |
| TOTAL | $718,563 | $764,818 | $904,363 | $922,891 | $785,236 |
| Total Liabilities And Equity | $2,494,198 | $2,559,964 | $2,522,462 | $2,499,817 | $2,574,098 |