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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	7.35	11.8	14	22.8	9.27
Net Total Accounts Receivable
Net Total Receivables	62.1	75.3	76.3	77.1	69.8
Total Other Current Assets
Total Current Assets	87.4	97.5	98.4	118	96.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,726	1,719	1,699	1,785	1,844
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,522	2,560	2,494	2,359	2,388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.2	118	134	175	177
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,618	1,795	1,776	1,892	1,841
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	904	765	719	468	546
Total Liabilities & Shareholders' Equity	2,522	2,560	2,494	2,359	2,388
Total Common Shares Outstanding
Total Preferred Shares Outstanding