Summit Midstream Corp. (SMC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Summit Midstream Corp. (SMC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Total Current Assets

129.97M

96.92M

112.15M

116.07M

119.76M

118.27M

214.01M

221.43M

420.57M

98.42M

100.97M

82.79M

94.2M

97.54M

76.39M

Cash & Short-Term Investments

49.52M

9.27M

28.45M

20.9M

29.6M

22.82M

17.84M

156.01M

344.59M

14.04M

18.89M

13.61M

22.63M

11.81M

10.45M

Cash Only

49.52M

9.27M

28.45M

20.9M

29.6M

22.82M

17.84M

156.01M

344.59M

14.04M

18.89M

13.61M

22.63M

11.81M

10.45M

Short-Term Investments

Accounts Receivable

74.19M

69.75M

80.1M

84.58M

83.92M

77.06M

60.57M

55.99M

66.59M

76.28M

78.92M

60.43M

62.89M

75.29M

57.59M

Days Sales Outstanding

46.55

48.44

51.57

54.68

54.59

59.16

52.35

55.05

54.68

56.07

52.89

57.32

55.27

70.53

237.04

Inventory

Days Inventory Outstanding

Other Current Assets

6.26M

17.89M

3.61M

10.59M

6.24M

18.39M

135.6M

9.44M

9.39M

8.1M

3.16M

8.75M

8.69M

10.45M

8.35M

Total Non-Current Assets

2.28B

2.29B

2.3B

2.31B

2.24B

1.79B

1.81B

1.9B

2.4B

2.41B

2.43B

2.45B

2.46B

2.16B

Property, Plant & Equipment

1.84B

1.85B

1.79B

1.35B

1.37B

1.45B

1.71B

1.7B

1.71B

1.73B

1.48B

Fixed Asset Turnover

0.08x

0.07x

0.08x

0.07x

0.08x

0.07x

0.06x

0.07x

0.05x

0.06x

Goodwill

Intangible Assets

150.89M

153.56M

156.89M

160.05M

163.18M

154.28M

140.01M

143.74M

147.3M

175.59M

182.19M

188.36M

193.79M

198.72M

144M

Long-Term Investments

263.23M

272.18M

274.46M

268.31M

279.3M

269.56M

278.84M

284.42M

286.68M

486.43M

508.05M

513.16M

517.48M

506.68M

513.97M

Other Non-Current Assets

25.95M

20.8M

19.57M

25.46M

19.48M

32.34M

15.55M

16.82M

18.59M

22.41M

22.84M

24.65M

27.47M

25.25M

28.25M

Total Assets

2.41B

2.39B

2.41B

2.42B

2.43B

2.36B

2.03B

2.32B

2.49B

2.51B

2.55B

2.56B

2.24B

Asset Turnover

0.06x

0.05x

0.04x

Asset Growth %

-1.14%

1.19%

20.73%

19.19%

4.9%

-5.4%

-20.34%

-19.1%

-8.83%

-2.57%

12.05%

Total Current Liabilities

108.2M

176.79M

147.45M

157.39M

150.61M

174.8M

230.97M

166.65M

159.54M

134.01M

142.6M

110.04M

132.05M

117.89M

97.11M

Accounts Payable

27.59M

31.65M

36.26M

30.88M

31.93M

25.16M

12.93M

19.09M

18.06M

22.71M

15.5M

14.96M

21.98M

14.05M

9.45M

Days Payables Outstanding

25.56

29.92

77.62

27.16

26.36

21.82

19.32

21.96

22.34

19.11

16.67

22.33

19.15

30.37

52.41

Short-Term Debt

850K

24.17M

16.86M

16.77M

16.67M

16.58M

130.51M

65.71M

29.1M

15.52M

14.26M

13.01M

11.78M

10.51M

9.01M

Deferred Revenue (Current)

9.13M

10.12M

8.86M

9.81M

9.82M

9.6M

8.3M

11.26M

Other Current Liabilities

66.41M

110.85M

78.31M

27.4M

88.85M

47.37M

27.46M

68.6M

23.04M

23.05M

96.32M

30.18M

27.91M

24.44M

20.65M

Current Ratio

1.20x

0.55x

0.76x

0.74x

0.80x

0.68x

0.93x

1.33x

2.64x

0.73x

0.71x

0.75x

0.71x

0.83x

0.79x

Quick Ratio

1.20x

0.55x

0.76x

0.74x

0.80x

0.68x

0.93x

1.33x

2.64x

0.73x

0.71x

0.75x

0.71x

0.83x

0.79x

Cash Conversion Cycle

Total Non-Current Liabilities

1.38B

1.12B

1.17B

1.31B

1.18B

1.22B

985.31M

914.21M

1.19B

1.52B

1.51B

1.55B

1.54B

1.56B

1.24B

Long-Term Debt

1.26B

1.02B

1.07B

1.06B

1.07B

977M

826.45M

861.68M

1.13B

1.46B

1.44B

1.48B

1.47B

1.48B

1.17B

Capital Lease Obligations

8.56M

10.35M

Deferred Tax Liabilities

91.39M

73.64M

76.32M

75.05M

75.84M

63.33M

Other Non-Current Liabilities

9.32M

1.58M

8.12M

150.72M

14.41M

153.86M

158.85M

23.04M

58.34M

53.25M

36.25M

72.72M

79.42M

68.47M

70.33M

Total Liabilities

1.49B

1.3B

1.32B

1.46B

1.33B

1.39B

1.22B

1.08B

1.35B

1.65B

1.66B

1.68B

1.33B

Total Debt

1.27B

1.05B

1.08B

993.58M

956.97M

927.38M

1.16B

1.48B

1.46B

1.49B

1.48B

1.5B

1.17B

Net Debt

1.22B

1.04B

1.05B

970.75M

939.12M

771.38M

811.79M

1.47B

1.44B

1.47B

1.45B

1.49B

1.16B

Debt / Equity

1.38x

0.97x

0.99x

1.12x

0.98x

1.03x

1.22x

0.97x

1.19x

1.76x

1.69x

1.74x

1.70x

1.29x

Debt / EBITDA

28.82x

21.45x

19.94x

21.60x

22.88x

26.10x

25.51x

27.02x

23.54x

25.86x

25.50x

35.28x

30.85x

22.12x

27.05x

Net Debt / EBITDA

27.70x

21.26x

19.42x

21.18x

22.26x

25.50x

25.04x

22.47x

16.52x

25.61x

25.17x

34.96x

30.37x

21.94x

26.81x

Interest Coverage

0.68x

0.67x

1.23x

0.79x

1.22x

0.01x

-1.14x

0.22x

4.52x

0.29x

0.82x

0.41x

0.44x

0.26x

0.45x

Total Equity

914.99M

1.09B

1.1B

959.03M

1.1B

965.13M

782.89M

952.08M

975.41M

843.22M

858.55M

854.92M

868.4M

883.4M

907.04M

Equity Growth %

-17.04%

12.72%

40.13%

0.73%

13.07%

14.46%

-8.81%

11.37%

12.32%

-4.55%

-5.35%

Book Value per Share

74.21

89.66

89.52

78.35

93.73

90.61

73.52

89.41

88.83

81.27

82.74

82.45

85.03

86.85

89.21

Total Shareholders' Equity

595.82M

687.48M

690.97M

551.96M

693.05M

467.79M

651.48M

823.05M

848.61M

718.56M

858.55M

734.35M

749.7M

764.82M

791.82M

Common Stock

201K

187K

181K

106K

719.63M

748.5M

621.67M

642.22M

643.59M

661.74M

679.49M

708.57M

Retained Earnings

-208.2M

-202.9M

-194.83M

-193.25M

-185.22M

-183.33M

-157.8M

Treasury Stock

Accumulated OCI

Minority Interest

319.18M

400.38M

406.08M

407.07M

409.82M

497.33M

131.41M

129.03M

126.79M

124.65M

120.57M

118.7M

118.58M

115.22M

Summit Midstream Corp. (SMC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Summit Midstream Corp. (SMC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Total Current Assets

129.97M

96.92M

112.15M

116.07M

119.76M

118.27M

214.01M

221.43M

420.57M

98.42M

100.97M

82.79M

94.2M

97.54M

76.39M

Cash & Short-Term Investments

49.52M

9.27M

28.45M

20.9M

29.6M

22.82M

17.84M

156.01M

344.59M

14.04M

18.89M

13.61M

22.63M

11.81M

10.45M

Cash Only

49.52M

9.27M

28.45M

20.9M

29.6M

22.82M

17.84M

156.01M

344.59M

14.04M

18.89M

13.61M

22.63M

11.81M

10.45M

Short-Term Investments

Accounts Receivable

74.19M

69.75M

80.1M

84.58M

83.92M

77.06M

60.57M

55.99M

66.59M

76.28M

78.92M

60.43M

62.89M

75.29M

57.59M

Days Sales Outstanding

46.55

48.44

51.57

54.68

54.59

59.16

52.35

55.05

54.68

56.07

52.89

57.32

55.27

70.53

237.04

Inventory

Days Inventory Outstanding

Other Current Assets

6.26M

17.89M

3.61M

10.59M

6.24M

18.39M

135.6M

9.44M

9.39M

8.1M

3.16M

8.75M

8.69M

10.45M

8.35M

Total Non-Current Assets

2.28B

2.29B

2.3B

2.31B

2.24B

1.79B

1.81B

1.9B

2.4B

2.41B

2.43B

2.45B

2.46B

2.16B

Property, Plant & Equipment

1.84B

1.85B

1.79B

1.35B

1.37B

1.45B

1.71B

1.7B

1.71B

1.73B

1.48B

Fixed Asset Turnover

0.08x

0.07x

0.08x

0.07x

0.08x

0.07x

0.06x

0.07x

0.05x

0.06x

Goodwill

Intangible Assets

150.89M

153.56M

156.89M

160.05M

163.18M

154.28M

140.01M

143.74M

147.3M

175.59M

182.19M

188.36M

193.79M

198.72M

144M

Long-Term Investments

263.23M

272.18M

274.46M

268.31M

279.3M

269.56M

278.84M

284.42M

286.68M

486.43M

508.05M

513.16M

517.48M

506.68M

513.97M

Other Non-Current Assets

25.95M

20.8M

19.57M

25.46M

19.48M

32.34M

15.55M

16.82M

18.59M

22.41M

22.84M

24.65M

27.47M

25.25M

28.25M

Total Assets

2.41B

2.39B

2.41B

2.42B

2.43B

2.36B

2.03B

2.32B

2.49B

2.51B

2.55B

2.56B

2.24B

Asset Turnover

0.06x

0.05x

0.04x

Asset Growth %

-1.14%

1.19%

20.73%

19.19%

4.9%

-5.4%

-20.34%

-19.1%

-8.83%

-2.57%

12.05%

Total Current Liabilities

108.2M

176.79M

147.45M

157.39M

150.61M

174.8M

230.97M

166.65M

159.54M

134.01M

142.6M

110.04M

132.05M

117.89M

97.11M

Accounts Payable

27.59M

31.65M

36.26M

30.88M

31.93M

25.16M

12.93M

19.09M

18.06M

22.71M

15.5M

14.96M

21.98M

14.05M

9.45M

Days Payables Outstanding

25.56

29.92

77.62

27.16

26.36

21.82

19.32

21.96

22.34

19.11

16.67

22.33

19.15

30.37

52.41

Short-Term Debt

850K

24.17M

16.86M

16.77M

16.67M

16.58M

130.51M

65.71M

29.1M

15.52M

14.26M

13.01M

11.78M

10.51M

9.01M

Deferred Revenue (Current)

9.13M

10.12M

8.86M

9.81M

9.82M

9.6M

8.3M

11.26M

Other Current Liabilities

66.41M

110.85M

78.31M

27.4M

88.85M

47.37M

27.46M

68.6M

23.04M

23.05M

96.32M

30.18M

27.91M

24.44M

20.65M

Current Ratio

1.20x

0.55x

0.76x

0.74x

0.80x

0.68x

0.93x

1.33x

2.64x

0.73x

0.71x

0.75x

0.71x

0.83x

0.79x

Quick Ratio

1.20x

0.55x

0.76x

0.74x

0.80x

0.68x

0.93x

1.33x

2.64x

0.73x

0.71x

0.75x

0.71x

0.83x

0.79x

Cash Conversion Cycle

Total Non-Current Liabilities

1.38B

1.12B

1.17B

1.31B

1.18B

1.22B

985.31M

914.21M

1.19B

1.52B

1.51B

1.55B

1.54B

1.56B

1.24B

Long-Term Debt

1.26B

1.02B

1.07B

1.06B

1.07B

977M

826.45M

861.68M

1.13B

1.46B

1.44B

1.48B

1.47B

1.48B

1.17B

Capital Lease Obligations

8.56M

10.35M

Deferred Tax Liabilities

91.39M

73.64M

76.32M

75.05M

75.84M

63.33M

Other Non-Current Liabilities

9.32M

1.58M

8.12M

150.72M

14.41M

153.86M

158.85M

23.04M

58.34M

53.25M

36.25M

72.72M

79.42M

68.47M

70.33M

Total Liabilities

1.49B

1.3B

1.32B

1.46B

1.33B

1.39B

1.22B

1.08B

1.35B

1.65B

1.66B

1.68B

1.33B

Total Debt

1.27B

1.05B

1.08B

993.58M

956.97M

927.38M

1.16B

1.48B

1.46B

1.49B

1.48B

1.5B

1.17B

Net Debt

1.22B

1.04B

1.05B

970.75M

939.12M

771.38M

811.79M

1.47B

1.44B

1.47B

1.45B

1.49B

1.16B

Debt / Equity

1.38x

0.97x

0.99x

1.12x

0.98x

1.03x

1.22x

0.97x

1.19x

1.76x

1.69x

1.74x

1.70x

1.29x

Debt / EBITDA

28.82x

21.45x

19.94x

21.60x

22.88x

26.10x

25.51x

27.02x

23.54x

25.86x

25.50x

35.28x

30.85x

22.12x

27.05x

Net Debt / EBITDA

27.70x

21.26x

19.42x

21.18x

22.26x

25.50x

25.04x

22.47x

16.52x

25.61x

25.17x

34.96x

30.37x

21.94x

26.81x

Interest Coverage

0.68x

0.67x

1.23x

0.79x

1.22x

0.01x

-1.14x

0.22x

4.52x

0.29x

0.82x

0.41x

0.44x

0.26x

0.45x

Total Equity

914.99M

1.09B

1.1B

959.03M

1.1B

965.13M

782.89M

952.08M

975.41M

843.22M

858.55M

854.92M

868.4M

883.4M

907.04M

Equity Growth %

-17.04%

12.72%

40.13%

0.73%

13.07%

14.46%

-8.81%

11.37%

12.32%

-4.55%

-5.35%

Book Value per Share

74.21

89.66

89.52

78.35

93.73

90.61

73.52

89.41

88.83

81.27

82.74

82.45

85.03

86.85

89.21

Total Shareholders' Equity

595.82M

687.48M

690.97M

551.96M

693.05M

467.79M

651.48M

823.05M

848.61M

718.56M

858.55M

734.35M

749.7M

764.82M

791.82M

Common Stock

201K

187K

181K

106K

719.63M

748.5M

621.67M

642.22M

643.59M

661.74M

679.49M

708.57M

Retained Earnings

-208.2M

-202.9M

-194.83M

-193.25M

-185.22M

-183.33M

-157.8M

Treasury Stock

Accumulated OCI

Minority Interest

319.18M

400.38M

406.08M

407.07M

409.82M

497.33M

131.41M

129.03M

126.79M

124.65M

120.57M

118.7M

118.58M

115.22M

SMC Balance Sheet

SMC Balance Sheet