Summit Midstream Corporation (SMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,283 | 13,531 | 13,964 | 15,700 | 12,480 |
| Receivables | 62,888 | 75,287 | 57,593 | 59,392 | 59,209 |
| Other current assets | 8,033 | 8,724 | 4,834 | 3,716 | 4,771 |
| TOTAL | $94,204 | $97,542 | $76,391 | $78,808 | $76,460 |
| Non-Current Assets | |||||
| PPE Net | 1,712,494 | 1,718,754 | 1,477,051 | 1,531,450 | 1,706,146 |
| Investments And Advances | 504,683 | 506,677 | 513,974 | 519,553 | 525,387 |
| Intangibles | 193,786 | 198,718 | 144,002 | 156,877 | 167,649 |
| Other Non-Current Assets | 40,268 | 38,273 | 28,254 | 23,645 | 19,138 |
| TOTAL | $2,451,231 | $2,462,422 | $2,163,281 | $2,231,525 | $2,418,320 |
| Total Assets | $2,545,435 | $2,559,964 | $2,239,672 | $2,310,333 | $2,494,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,782 | 10,507 | 9,009 | 7,526 | 6,072 |
| Accounts payable and accrued liabilities | 21,978 | 14,052 | 9,448 | 8,378 | 13,546 |
| Accrued Expenses | 73,789 | 62,307 | 51,645 | 46,183 | 55,598 |
| Deferred Revenues | 8,788 | 9,054 | 9,176 | 9,720 | 9,999 |
| TOTAL | $132,053 | $117,889 | $97,105 | $87,021 | $94,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,465,555 | 1,479,855 | 1,165,189 | 1,232,512 | 1,315,495 |
| Deferred Revenues | 8,788 | 9,054 | 9,176 | 9,720 | 9,999 |
| Other Non-Current Liabilities | 161,247 | 159,708 | 146,764 | 148,030 | 145,968 |
| TOTAL | $1,663,680 | $1,677,257 | $1,350,746 | $1,420,904 | $1,503,038 |
| Total Liabilities | $1,795,733 | $1,795,146 | $1,447,851 | $1,507,925 | $1,597,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,355 | 10,183 | 10,177 | 10,166 | 10,166 |
| Common Shares | 661,736 | 679,491 | 708,569 | 721,118 | 817,719 |
| TOTAL | $749,702 | $764,818 | $791,821 | $802,408 | $897,121 |
| Total Liabilities And Equity | $2,545,435 | $2,559,964 | $2,239,672 | $2,310,333 | $2,494,780 |