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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,216 | 348,044 | 16,645 | 18,895 | 14,877 |
| Receivables | 55,991 | 66,587 | 76,275 | 78,915 | 60,426 |
| Other current assets | 5,227 | 5,935 | 5,502 | 3,159 | 7,489 |
| TOTAL | $221,434 | $420,566 | $98,422 | $100,969 | $82,792 |
| Non-Current Assets | |||||
| PPE Net | 1,366,522 | 1,447,443 | 1,698,585 | 1,695,459 | 1,703,967 |
| Investments And Advances | 271,622 | 273,476 | 486,434 | 491,747 | 498,364 |
| Intangibles | 143,735 | 147,304 | 175,592 | 182,195 | 188,357 |
| Other Non-Current Assets | 29,625 | 31,786 | 35,165 | 39,144 | 39,452 |
| TOTAL | $1,811,504 | $1,900,009 | $2,395,776 | $2,408,545 | $2,430,140 |
| Total Assets | $2,032,938 | $2,320,575 | $2,494,198 | $2,509,514 | $2,512,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,708 | 29,098 | 15,524 | 14,258 | 13,008 |
| Accounts payable and accrued liabilities | 19,090 | 18,063 | 22,714 | 15,496 | 14,964 |
| Accrued Expenses | 62,028 | 92,725 | 66,640 | 84,303 | 52,558 |
| Deferred Revenues | 8,305 | 8,899 | 10,196 | 11,262 | 12,178 |
| TOTAL | $166,645 | $159,543 | $134,012 | $142,601 | $110,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 861,676 | 1,127,287 | 1,455,166 | 1,440,832 | 1,475,248 |
| Deferred Revenues | 8,305 | 8,899 | 10,196 | 11,262 | 12,178 |
| Other Non-Current Liabilities | 152,069 | 156,370 | 156,372 | 158,811 | 161,051 |
| TOTAL | $1,043,241 | $1,312,418 | $1,641,623 | $1,630,923 | $1,668,538 |
| Total Liabilities | $1,209,886 | $1,471,961 | $1,775,635 | $1,773,524 | $1,778,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,649 | 10,649 | 10,416 | 10,376 | 10,376 |
| Common Shares | 719,626 | 748,501 | 621,670 | 642,221 | 643,586 |
| TOTAL | $823,052 | $848,614 | $718,563 | $735,990 | $734,351 |
| Total Liabilities And Equity | $2,032,938 | $2,320,575 | $2,494,198 | $2,509,514 | $2,512,932 |