Name: SMC Balance Sheet - Summit Midstream Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SMC - Summit Midstream Corp.

USD | NYSE | Utilities

SMC Balance Sheet - Summit Midstream Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	9.3	22.8	14.0
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	9.3	22.8	14.0
Receivables
Accounts Receivable	69.8	77.1	76.3
Current Assets
Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets	7.5	16.0	5.5
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	2,593.3	2,509.6	2,468.6
Accumulated Depreciation	749.1	724.6	770.0
Property,Plant & Equipment Net	1,844.1	1,785.0	1,698.6
Long Term Investments
Current Liabilities
Accounts Payable	31.7	25.2	22.7
Short Term Debt	21.2	16.6	15.5
Deferred Revenue Current	10.1	9.6	10.2
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	1,024.3	977.0	1,455.2
Operating Lease Liabilities Non-Current	3.6	3.4	7.4
Deferred Revenue Non-Current	18.4	25.4	30.1
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	638.4	540.7	0.0
Retained Earnings	(202.9)	(183.3)	0.0
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	1,045.6	993.6	1,470.7
Net debt	1,036.3	970.8	1,456.6
Working Capital	(79.9)	(56.5)	(35.6)
Book Value	546.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	43.4	9.3	24.6	20.9	26.2	22.8	17.8	14.0
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	43.4	9.3	24.6	20.9	26.2	22.8	17.8	14.0
Receivables
Accounts Receivable	74.2	69.8	80.1	84.6	83.9	77.1	60.6	76.3
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,608.1	2,593.3	2,576.8	2,625.8	2,602.0	2,509.6	2,053.8	2,468.6
Accumulated Depreciation	771.7	749.1	726.4	772.6
Current Liabilities
Accounts Payable	27.6	31.7	36.3	30.9	31.9	25.2	12.9	22.7
Short Term Debt	0.9	21.2	16.9	16.8	16.7	16.6
Non-Current Liabilities
Long Term Debt	1,264.9	1,024.3	1,065.0	1,058.7	1,067.2	977.0	826.5	1,455.2
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	0.1	-
Additional Paid In Capital	739.6	638.4	636.0	634.5	632.4	540.7
Supplementary Data
Total Debt	1,265.8	1,045.6	1,081.9	1,075.4	1,083.8	993.6	957.0	1,470.7
Net debt	1,222.4	1,036.3	1,057.3	1,054.5	1,057.6	970.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)