Summit Midstream Corporation (SMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,572 | 6,261 | 7,525 | 24,300 | 15,544 |
| Receivables | 62,121 | 68,473 | 61,233 | 54,301 | 61,932 |
| Other current assets | 5,676 | 11,388 | 11,090 | 12,167 | 4,623 |
| TOTAL | $87,369 | $86,122 | $79,848 | $90,768 | $82,099 |
| Non-Current Assets | |||||
| PPE Net | 1,726,082 | 1,748,174 | 1,768,897 | 1,788,222 | 1,813,810 |
| Investments And Advances | 523,196 | 481,985 | 433,440 | 394,405 | 392,740 |
| Intangibles | 172,927 | 180,017 | 186,525 | 192,378 | 199,566 |
| Other Non-Current Assets | 12,888 | 4,379 | 5,335 | 6,792 | 11,602 |
| TOTAL | $2,435,093 | $2,414,555 | $2,394,197 | $2,381,797 | $2,417,718 |
| Total Assets | $2,522,462 | $2,500,677 | $2,474,045 | $2,472,565 | $2,499,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 762,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,498 | 10,706 | 14,824 | 15,873 | 11,878 |
| Accrued Expenses | 46,119 | 34,626 | 25,905 | 26,544 | 32,093 |
| Deferred Revenues | 10,374 | 10,576 | 10,593 | 10,017 | 9,988 |
| TOTAL | $79,237 | $72,537 | $846,926 | $74,705 | $68,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,355,072 | 1,318,078 | 539,099 | 1,304,918 | 1,347,326 |
| Deferred Revenues | 10,374 | 10,576 | 10,593 | 10,017 | 9,988 |
| Other Non-Current Liabilities | 141,220 | 142,716 | 137,865 | 116,658 | 112,942 |
| TOTAL | $1,538,862 | $1,504,042 | $721,821 | $1,469,220 | $1,508,518 |
| Total Liabilities | $1,618,099 | $1,576,579 | $1,568,747 | $1,543,925 | $1,576,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,024 | 7,170 | 6,745 | 6,745 | 6,110 |
| Common Shares | 734,594 | 758,275 | 743,391 | 749,928 | 748,466 |
| TOTAL | $904,363 | $924,098 | $905,298 | $928,640 | $922,891 |
| Total Liabilities And Equity | $2,522,462 | $2,500,677 | $2,474,045 | $2,472,565 | $2,499,817 |