US Stock MarketDetailed Quotes

Summit Midstream (SMC)

Watchlist
  • 29.680
  • +0.060+0.20%
Close Apr 24 16:00 ET
  • 29.680
  • 0.0000.00%
Post 17:31 ET
410.01MMarket Cap-18.43P/E (TTM)

Summit Midstream (SMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-59.36%9.27M
-59.36%9.27M
38.06%24.63M
-86.60%20.9M
-92.39%26.23M
62.50%22.82M
62.50%22.82M
4.36%17.84M
1,046.02%156.01M
1,422.65%344.59M
-Cash and cash equivalents
-59.36%9.27M
-59.36%9.27M
38.06%24.63M
-86.60%20.9M
-92.39%26.23M
62.50%22.82M
62.50%22.82M
4.36%17.84M
1,046.02%156.01M
1,422.65%344.59M
Receivables
-9.48%69.75M
-9.48%69.75M
32.25%80.1M
51.06%84.58M
26.03%83.92M
1.03%77.06M
1.03%77.06M
-23.25%60.57M
-7.34%55.99M
5.88%66.59M
-Accounts receivable
-9.48%69.75M
-9.48%69.75M
32.25%80.1M
51.06%84.58M
26.03%83.92M
1.03%77.06M
1.03%77.06M
-23.25%60.57M
-7.34%55.99M
5.88%66.59M
Restricted cash
337.74%10.41M
337.74%10.41M
-96.99%3.81M
9.39%4.6M
-2.26%3.38M
-8.61%2.38M
-8.61%2.38M
6,936.93%126.52M
232.91%4.21M
429.75%3.45M
Other current assets
-53.23%7.49M
-53.23%7.49M
-60.25%3.61M
14.54%5.99M
5.16%6.24M
191.06%16.01M
191.06%16.01M
187.43%9.08M
-30.20%5.23M
-26.12%5.94M
Total current assets
-18.05%96.92M
-18.05%96.92M
-47.60%112.15M
-47.58%116.07M
-71.52%119.76M
20.17%118.27M
20.17%118.27M
111.96%214.01M
167.46%221.43M
346.44%420.57M
Non current assets
Net PPE
3.31%1.84B
3.31%1.84B
36.99%1.85B
35.61%1.85B
27.98%1.85B
5.09%1.79B
5.09%1.79B
-20.33%1.35B
-19.80%1.37B
-15.48%1.45B
-Gross PPE
3.33%2.59B
3.33%2.59B
25.47%2.58B
--2.63B
16.04%2.6B
1.66%2.51B
1.66%2.51B
-15.84%2.05B
----
-7.02%2.24B
-Accumulated depreciation
-3.38%-749.11M
-3.38%-749.11M
-3.32%-726.35M
---772.61M
5.70%-749.52M
5.90%-724.58M
5.90%-724.58M
5.63%-702.99M
----
-13.68%-794.83M
Goodwill and other intangible assets
-0.46%153.56M
-0.46%153.56M
12.06%156.89M
11.35%160.05M
10.78%163.18M
-12.14%154.28M
-12.14%154.28M
-23.15%140.01M
-23.69%143.74M
-23.99%147.3M
-Other intangible assets
-0.46%153.56M
-0.46%153.56M
--156.89M
--160.05M
----
-12.14%154.28M
-12.14%154.28M
----
----
----
Investments and advances
-1.48%265.58M
-1.48%265.58M
-0.92%267.46M
-1.22%268.31M
-1.20%270.2M
-44.58%269.56M
-44.58%269.56M
-45.11%269.94M
-45.50%271.62M
-45.81%273.48M
Other non current assets
-15.30%27.4M
-15.30%27.4M
8.66%26.57M
-14.07%25.46M
-10.10%28.58M
-8.02%32.34M
-8.02%32.34M
-37.55%24.45M
-24.91%29.63M
-21.06%31.79M
Total non current assets
2.21%2.29B
2.21%2.29B
28.92%2.3B
27.35%2.31B
21.81%2.31B
-6.45%2.24B
-6.45%2.24B
-25.88%1.79B
-25.46%1.81B
-22.49%1.9B
Total assets
1.19%2.39B
1.19%2.39B
20.73%2.41B
19.19%2.42B
4.90%2.43B
-5.40%2.36B
-5.40%2.36B
-20.34%2B
-19.10%2.03B
-8.83%2.32B
Liabilities
Current liabilities
Payables
21.27%50.18M
21.27%50.18M
115.55%57.93M
52.24%46.55M
55.98%43.69M
9.09%41.37M
9.09%41.37M
-10.78%26.88M
10.67%30.58M
-12.19%28.01M
-accounts payable
25.79%31.65M
25.79%31.65M
180.35%36.26M
61.77%30.88M
76.78%31.93M
10.78%25.16M
10.78%25.16M
-16.55%12.93M
27.57%19.09M
-17.81%18.06M
-Total tax payable
6.77%10.19M
6.77%10.19M
57.91%11.42M
86.78%9M
55.24%5.1M
11.72%9.54M
11.72%9.54M
-9.29%7.23M
-19.66%4.82M
0.80%3.28M
-Other payable
24.99%8.33M
24.99%8.33M
52.79%10.26M
0.00%6.67M
0.00%6.67M
0.00%6.67M
0.00%6.67M
0.84%6.72M
0.00%6.67M
0.00%6.67M
Current accrued expenses
-9.30%54.32M
-9.30%54.32M
-20.11%35.35M
16.86%56.86M
-31.95%55.38M
15.89%59.89M
15.89%59.89M
-37.69%44.25M
20.96%48.65M
29.45%81.38M
Current provisions
19.58%1.71M
19.58%1.71M
27.47%1.8M
-5.73%1.66M
-14.51%1.59M
-3.57%1.43M
-3.57%1.43M
3.22%1.41M
29.71%1.76M
38.15%1.85M
Current debt and capital lease obligation
28.00%21.22M
28.00%21.22M
-87.08%16.87M
-74.48%16.77M
-42.71%16.67M
6.80%16.58M
6.80%16.58M
815.36%130.51M
405.14%65.71M
146.97%29.1M
-Current debt
28.00%21.22M
28.00%21.22M
-87.08%16.87M
-74.48%16.77M
-42.71%16.67M
6.80%16.58M
6.80%16.58M
815.36%130.51M
405.14%65.71M
146.97%29.1M
Current deferred liabilities
5.49%10.12M
5.49%10.12M
-6.42%8.86M
18.13%9.81M
10.30%9.82M
-5.89%9.6M
-5.89%9.6M
-15.91%9.47M
-31.80%8.31M
1.26%8.9M
Other current liabilities
-21.69%27.19M
-21.69%27.19M
72.81%19.49M
184.35%19.04M
169.18%20.12M
233.95%34.71M
233.95%34.71M
21.10%11.28M
-40.95%6.7M
-40.00%7.48M
Current liabilities
1.14%176.79M
1.14%176.79M
-36.16%147.45M
-5.56%157.39M
-5.60%150.61M
30.44%174.8M
30.44%174.8M
61.97%230.97M
51.44%166.65M
20.82%159.54M
Non current liabilities
Long term provisions
-93.23%52K
-93.23%52K
-79.47%203K
-67.70%387K
-54.85%577K
-47.18%768K
-47.18%768K
-41.86%989K
-33.00%1.2M
-38.38%1.28M
Long term debt and capital lease obligation
4.85%1.02B
4.85%1.02B
28.87%1.07B
22.86%1.06B
-5.33%1.07B
-32.86%977M
-32.86%977M
-42.64%826.45M
-41.59%861.68M
-23.08%1.13B
-Long term debt
4.85%1.02B
4.85%1.02B
28.87%1.07B
22.86%1.06B
-5.33%1.07B
-32.86%977M
-32.86%977M
-42.64%826.45M
-41.59%861.68M
-23.08%1.13B
Non current deferred liabilities
3.76%92.03M
3.76%92.03M
-32.37%95.85M
229.71%97.25M
244.61%99.11M
181.49%88.7M
181.49%88.7M
353.09%141.73M
-8.51%29.5M
-22.01%28.76M
Preferred securities outside stock equity
6.28%141.3M
6.28%141.3M
5.85%139.1M
6.14%136.96M
6.40%134.91M
6.65%132.95M
6.65%132.95M
7.22%131.41M
7.02%129.03M
6.82%126.79M
Other non current liabilities
-67.58%6.53M
-67.58%6.53M
-50.94%7.92M
-38.77%13.37M
-51.11%13.84M
-30.13%20.15M
-30.13%20.15M
-53.29%16.14M
-43.56%21.84M
-30.08%28.3M
Total non current liabilities
3.67%1.26B
3.67%1.26B
17.14%1.31B
25.25%1.31B
0.24%1.32B
-25.71%1.22B
-25.71%1.22B
-31.53%1.12B
-37.48%1.04B
-21.11%1.31B
Total liabilities
3.35%1.44B
3.35%1.44B
8.01%1.46B
21.00%1.46B
-0.39%1.47B
-21.47%1.39B
-21.47%1.39B
-24.01%1.35B
-31.97%1.21B
-18.03%1.47B
Shareholders'equity
Share capital
0.22%110.66M
0.22%110.66M
3.51%110.68M
--110.7M
--110.98M
--110.41M
--110.41M
--106.93M
----
----
-common stock
3.31%187K
3.31%187K
76.42%187K
--187K
--187K
--181K
--181K
--106K
----
----
-Preferred stock
0.22%110.47M
0.22%110.47M
3.43%110.49M
--110.51M
--110.79M
--110.23M
--110.23M
--106.82M
----
----
Retained earnings
-10.67%-202.9M
-10.67%-202.9M
-23.47%-194.83M
---193.25M
---185.22M
---183.33M
---183.33M
---157.8M
----
----
Paid-in capital
18.07%638.43M
18.07%638.43M
-9.45%636.02M
--634.51M
--632.39M
--540.71M
--540.71M
--702.36M
----
----
Total stockholders'equity
16.76%546.18M
16.76%546.18M
-15.29%551.87M
--551.96M
--558.14M
--467.79M
--467.79M
--651.48M
--0
--0
Noncontrolling interests
-19.50%400.38M
-19.50%400.38M
--406.08M
--407.07M
--409.82M
--497.33M
--497.33M
----
----
----
Total equity
-1.92%946.56M
-1.92%946.56M
47.04%957.95M
16.52%959.03M
14.06%967.96M
34.31%965.13M
34.31%965.13M
-11.48%651.48M
12.08%823.05M
13.19%848.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -59.36%9.27M-59.36%9.27M38.06%24.63M-86.60%20.9M-92.39%26.23M62.50%22.82M62.50%22.82M4.36%17.84M1,046.02%156.01M1,422.65%344.59M
-Cash and cash equivalents -59.36%9.27M-59.36%9.27M38.06%24.63M-86.60%20.9M-92.39%26.23M62.50%22.82M62.50%22.82M4.36%17.84M1,046.02%156.01M1,422.65%344.59M
Receivables -9.48%69.75M-9.48%69.75M32.25%80.1M51.06%84.58M26.03%83.92M1.03%77.06M1.03%77.06M-23.25%60.57M-7.34%55.99M5.88%66.59M
-Accounts receivable -9.48%69.75M-9.48%69.75M32.25%80.1M51.06%84.58M26.03%83.92M1.03%77.06M1.03%77.06M-23.25%60.57M-7.34%55.99M5.88%66.59M
Restricted cash 337.74%10.41M337.74%10.41M-96.99%3.81M9.39%4.6M-2.26%3.38M-8.61%2.38M-8.61%2.38M6,936.93%126.52M232.91%4.21M429.75%3.45M
Other current assets -53.23%7.49M-53.23%7.49M-60.25%3.61M14.54%5.99M5.16%6.24M191.06%16.01M191.06%16.01M187.43%9.08M-30.20%5.23M-26.12%5.94M
Total current assets -18.05%96.92M-18.05%96.92M-47.60%112.15M-47.58%116.07M-71.52%119.76M20.17%118.27M20.17%118.27M111.96%214.01M167.46%221.43M346.44%420.57M
Non current assets
Net PPE 3.31%1.84B3.31%1.84B36.99%1.85B35.61%1.85B27.98%1.85B5.09%1.79B5.09%1.79B-20.33%1.35B-19.80%1.37B-15.48%1.45B
-Gross PPE 3.33%2.59B3.33%2.59B25.47%2.58B--2.63B16.04%2.6B1.66%2.51B1.66%2.51B-15.84%2.05B-----7.02%2.24B
-Accumulated depreciation -3.38%-749.11M-3.38%-749.11M-3.32%-726.35M---772.61M5.70%-749.52M5.90%-724.58M5.90%-724.58M5.63%-702.99M-----13.68%-794.83M
Goodwill and other intangible assets -0.46%153.56M-0.46%153.56M12.06%156.89M11.35%160.05M10.78%163.18M-12.14%154.28M-12.14%154.28M-23.15%140.01M-23.69%143.74M-23.99%147.3M
-Other intangible assets -0.46%153.56M-0.46%153.56M--156.89M--160.05M-----12.14%154.28M-12.14%154.28M------------
Investments and advances -1.48%265.58M-1.48%265.58M-0.92%267.46M-1.22%268.31M-1.20%270.2M-44.58%269.56M-44.58%269.56M-45.11%269.94M-45.50%271.62M-45.81%273.48M
Other non current assets -15.30%27.4M-15.30%27.4M8.66%26.57M-14.07%25.46M-10.10%28.58M-8.02%32.34M-8.02%32.34M-37.55%24.45M-24.91%29.63M-21.06%31.79M
Total non current assets 2.21%2.29B2.21%2.29B28.92%2.3B27.35%2.31B21.81%2.31B-6.45%2.24B-6.45%2.24B-25.88%1.79B-25.46%1.81B-22.49%1.9B
Total assets 1.19%2.39B1.19%2.39B20.73%2.41B19.19%2.42B4.90%2.43B-5.40%2.36B-5.40%2.36B-20.34%2B-19.10%2.03B-8.83%2.32B
Liabilities
Current liabilities
Payables 21.27%50.18M21.27%50.18M115.55%57.93M52.24%46.55M55.98%43.69M9.09%41.37M9.09%41.37M-10.78%26.88M10.67%30.58M-12.19%28.01M
-accounts payable 25.79%31.65M25.79%31.65M180.35%36.26M61.77%30.88M76.78%31.93M10.78%25.16M10.78%25.16M-16.55%12.93M27.57%19.09M-17.81%18.06M
-Total tax payable 6.77%10.19M6.77%10.19M57.91%11.42M86.78%9M55.24%5.1M11.72%9.54M11.72%9.54M-9.29%7.23M-19.66%4.82M0.80%3.28M
-Other payable 24.99%8.33M24.99%8.33M52.79%10.26M0.00%6.67M0.00%6.67M0.00%6.67M0.00%6.67M0.84%6.72M0.00%6.67M0.00%6.67M
Current accrued expenses -9.30%54.32M-9.30%54.32M-20.11%35.35M16.86%56.86M-31.95%55.38M15.89%59.89M15.89%59.89M-37.69%44.25M20.96%48.65M29.45%81.38M
Current provisions 19.58%1.71M19.58%1.71M27.47%1.8M-5.73%1.66M-14.51%1.59M-3.57%1.43M-3.57%1.43M3.22%1.41M29.71%1.76M38.15%1.85M
Current debt and capital lease obligation 28.00%21.22M28.00%21.22M-87.08%16.87M-74.48%16.77M-42.71%16.67M6.80%16.58M6.80%16.58M815.36%130.51M405.14%65.71M146.97%29.1M
-Current debt 28.00%21.22M28.00%21.22M-87.08%16.87M-74.48%16.77M-42.71%16.67M6.80%16.58M6.80%16.58M815.36%130.51M405.14%65.71M146.97%29.1M
Current deferred liabilities 5.49%10.12M5.49%10.12M-6.42%8.86M18.13%9.81M10.30%9.82M-5.89%9.6M-5.89%9.6M-15.91%9.47M-31.80%8.31M1.26%8.9M
Other current liabilities -21.69%27.19M-21.69%27.19M72.81%19.49M184.35%19.04M169.18%20.12M233.95%34.71M233.95%34.71M21.10%11.28M-40.95%6.7M-40.00%7.48M
Current liabilities 1.14%176.79M1.14%176.79M-36.16%147.45M-5.56%157.39M-5.60%150.61M30.44%174.8M30.44%174.8M61.97%230.97M51.44%166.65M20.82%159.54M
Non current liabilities
Long term provisions -93.23%52K-93.23%52K-79.47%203K-67.70%387K-54.85%577K-47.18%768K-47.18%768K-41.86%989K-33.00%1.2M-38.38%1.28M
Long term debt and capital lease obligation 4.85%1.02B4.85%1.02B28.87%1.07B22.86%1.06B-5.33%1.07B-32.86%977M-32.86%977M-42.64%826.45M-41.59%861.68M-23.08%1.13B
-Long term debt 4.85%1.02B4.85%1.02B28.87%1.07B22.86%1.06B-5.33%1.07B-32.86%977M-32.86%977M-42.64%826.45M-41.59%861.68M-23.08%1.13B
Non current deferred liabilities 3.76%92.03M3.76%92.03M-32.37%95.85M229.71%97.25M244.61%99.11M181.49%88.7M181.49%88.7M353.09%141.73M-8.51%29.5M-22.01%28.76M
Preferred securities outside stock equity 6.28%141.3M6.28%141.3M5.85%139.1M6.14%136.96M6.40%134.91M6.65%132.95M6.65%132.95M7.22%131.41M7.02%129.03M6.82%126.79M
Other non current liabilities -67.58%6.53M-67.58%6.53M-50.94%7.92M-38.77%13.37M-51.11%13.84M-30.13%20.15M-30.13%20.15M-53.29%16.14M-43.56%21.84M-30.08%28.3M
Total non current liabilities 3.67%1.26B3.67%1.26B17.14%1.31B25.25%1.31B0.24%1.32B-25.71%1.22B-25.71%1.22B-31.53%1.12B-37.48%1.04B-21.11%1.31B
Total liabilities 3.35%1.44B3.35%1.44B8.01%1.46B21.00%1.46B-0.39%1.47B-21.47%1.39B-21.47%1.39B-24.01%1.35B-31.97%1.21B-18.03%1.47B
Shareholders'equity
Share capital 0.22%110.66M0.22%110.66M3.51%110.68M--110.7M--110.98M--110.41M--110.41M--106.93M--------
-common stock 3.31%187K3.31%187K76.42%187K--187K--187K--181K--181K--106K--------
-Preferred stock 0.22%110.47M0.22%110.47M3.43%110.49M--110.51M--110.79M--110.23M--110.23M--106.82M--------
Retained earnings -10.67%-202.9M-10.67%-202.9M-23.47%-194.83M---193.25M---185.22M---183.33M---183.33M---157.8M--------
Paid-in capital 18.07%638.43M18.07%638.43M-9.45%636.02M--634.51M--632.39M--540.71M--540.71M--702.36M--------
Total stockholders'equity 16.76%546.18M16.76%546.18M-15.29%551.87M--551.96M--558.14M--467.79M--467.79M--651.48M--0--0
Noncontrolling interests -19.50%400.38M-19.50%400.38M--406.08M--407.07M--409.82M--497.33M--497.33M------------
Total equity -1.92%946.56M-1.92%946.56M47.04%957.95M16.52%959.03M14.06%967.96M34.31%965.13M34.31%965.13M-11.48%651.48M12.08%823.05M13.19%848.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More