SMC — Summit Midstream Balance Sheet

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Annual balance sheet for Summit Midstream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.5	7.35	11.8	14	22.8
Net Total Accounts Receivable
Net Total Receivables	61.9	62.1	75.3	76.3	77.1
Total Other Current Assets
Total Current Assets	82.1	87.4	97.5	98.4	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,818	1,726	1,719	1,699	1,785
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,500	2,522	2,560	2,494	2,359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.4	79.2	118	134	175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,577	1,618	1,795	1,776	1,892
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	923	904	765	719	468
Total Liabilities & Shareholders' Equity	2,500	2,522	2,560	2,494	2,359
Total Common Shares Outstanding
Total Preferred Shares Outstanding