Summit Midstream Partners, LP
NYSE:SMLP
38.05 (USD) • At close July 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 16.645 | 11.808 | 7.349 | 15.544 | 32.34 | 4.345 | 1.43 | 7.428 | 19.411 | 26.428 | 18.764 | 7.895 | 15.462 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.645 | 11.808 | 7.349 | 15.544 | 32.34 | 4.345 | 1.43 | 7.428 | 19.411 | 26.428 | 18.764 | 7.895 | 15.462 |
| Net Receivables
| 76.275 | 75.287 | 62.121 | 61.932 | 102.118 | 97.936 | 72.301 | 97.364 | 84.022 | 83.612 | 54.256 | 34.278 | 27.476 |
| Inventory
| 0 | 1.723 | 12.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.502 | 8.724 | 5.676 | 4.623 | 32.41 | 3.971 | 4.327 | 4.309 | 3.21 | 3.289 | 3.089 | 2.19 | 1.966 |
| Total Current Assets
| 98.422 | 97.542 | 87.369 | 82.099 | 139.476 | 106.252 | 78.058 | 109.101 | 106.643 | 113.329 | 76.109 | 44.363 | 44.904 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,711.337 | 1,718.754 | 1,726.082 | 1,817.546 | 1,882.251 | 1,963.713 | 1,795.129 | 1,853.671 | 1,463.802 | 1,235.652 | 980.341 | 681.993 | 638.19 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 16.211 | 16.211 | 16.211 | 16.211 | 61.689 | 115.888 | 45.478 | 45.478 |
| Intangible Assets
| 175.592 | 198.718 | 172.927 | 199.566 | 232.278 | 273.416 | 301.345 | 421.452 | 438.093 | 466.866 | 452.994 | 285.54 | 296.713 |
| Goodwill and Intangible Assets
| 175.592 | 198.718 | 172.927 | 199.566 | 232.278 | 289.627 | 317.556 | 437.663 | 454.304 | 528.555 | 568.882 | 331.018 | 342.191 |
| Long Term Investments
| 498.334 | 506.677 | 523.196 | 392.74 | 309.728 | 649.25 | 690.485 | 707.415 | 751.168 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -751.168 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.513 | 38.273 | 12.888 | 7.866 | 9.718 | 11.72 | 13.565 | 7.329 | 15.782 | 17.338 | 14.583 | 6.137 | 4.979 |
| Total Non-Current Assets
| 2,395.776 | 2,462.422 | 2,435.093 | 2,417.718 | 2,433.975 | 2,914.31 | 2,816.735 | 3,006.078 | 1,933.888 | 1,781.545 | 1,563.806 | 1,019.148 | 985.36 |
| Total Assets
| 2,494.198 | 2,559.964 | 2,522.462 | 2,499.817 | 2,573.451 | 3,020.562 | 2,894.793 | 3,115.179 | 2,040.531 | 1,894.874 | 1,639.915 | 1,063.511 | 1,030.264 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 22.714 | 14.052 | 10.498 | 11.878 | 24.415 | 38.414 | 16.375 | 16.251 | 18.971 | 12.852 | 18.132 | 15.817 | 23.868 |
| Short Term Debt
| 22.191 | 13.512 | 4.833 | 0 | -10.88 | 0 | 0 | 0 | 0 | 0 | 0 | 5.455 | 0 |
| Tax Payables
| 8.543 | 10.245 | 8.57 | 9.086 | 8.477 | 10.55 | 8.329 | 10.588 | 9.89 | 8.717 | 6.804 | 5.455 | 0 |
| Deferred Revenue
| 10.196 | 9.054 | 10.374 | 9.988 | 13.493 | 11.467 | 4 | 57.465 | 0.677 | 2.377 | 1.555 | 0.865 | 0 |
| Other Current Liabilities
| 88.348 | 71.026 | 48.415 | 34.54 | 35.295 | 48.215 | 40.285 | 44.902 | 30.096 | 33.508 | 21.852 | -1.131 | 4.971 |
| Total Current Liabilities
| 134.012 | 117.889 | 79.237 | 68.408 | 84.147 | 110.052 | 68.989 | 71.741 | 59.634 | 57.454 | 48.343 | 26.461 | 28.839 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,463.723 | 1,490.206 | 1,357.466 | 1,350.662 | 1,473.488 | 1,258.77 | 1,051.192 | 1,240.301 | 944 | 808 | 586 | 199.23 | 349.893 |
| Deferred Revenue Non-Current
| 30.085 | 37.694 | 42.57 | 48.25 | 38.709 | 39.504 | 12.707 | 57.465 | 45.486 | 55.239 | 29.683 | 10.899 | 1.77 |
| Deferred Tax Liabilities Non-Current
| 8.557 | 0 | 108.863 | 91.195 | 208.829 | 387.083 | 365.173 | 568.433 | 0.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.163 | 30.773 | 32.501 | 19.948 | 213.591 | 391.012 | 372.236 | 575.999 | 7.169 | 7.292 | 6.746 | 7.674 | 8.944 |
| Total Non-Current Liabilities
| 1,516.971 | 1,677.257 | 1,538.862 | 1,508.518 | 1,725.788 | 1,689.286 | 1,436.135 | 1,873.765 | 996.655 | 870.531 | 622.429 | 217.803 | 360.607 |
| Total Liabilities
| 1,650.983 | 1,795.146 | 1,618.099 | 1,576.926 | 1,809.935 | 1,799.338 | 1,505.124 | 1,945.506 | 1,056.289 | 927.985 | 670.772 | 244.264 | 389.446 |
| Equity: | |||||||||||||
| Preferred Stock
| 221.545 | 203.911 | 276.094 | 264.083 | 321.066 | 293.616 | 294.426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 621.67 | 679.491 | 734.594 | 748.466 | 305.55 | 902.358 | 1,056.51 | 1,129.132 | 958.608 | 942.213 | 945.819 | 799.025 | 0 |
| Retained Earnings
| 0 | -143.41 | 0 | 0 | 0 | -1,583.107 | -1,350.936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -883.402 | 0 | 0 | 0 | -387.133 | -309.44 | -259.315 | -176.872 | -117.011 | -63.87 | -33.517 | -12.18 |
| Other Total Stockholders Equity
| 0 | 118.584 | 0 | 0 | -626.616 | -1,195.974 | 38.733 | 40.541 | 202.506 | 966.889 | -153.908 | -724.232 | 652.998 |
| Total Shareholders Equity
| 843.215 | 883.402 | 1,010.688 | 1,012.549 | 790.966 | -387.133 | 1,389.669 | 1,169.673 | 984.242 | 966.889 | -217.778 | 41.276 | 640.818 |
| Total Equity
| 967.867 | 1,001.986 | 1,117.013 | 1,102.207 | 977.036 | -361.883 | 1,400.482 | 1,180.92 | 1,009.876 | 991.565 | -194.454 | 61.498 | 640.818 |
| Total Liabilities & Shareholders Equity
| 2,494.198 | 1,795.146 | 1,618.099 | 1,576.926 | 1,809.935 | 1,799.338 | 2,894.793 | 3,115.179 | 2,040.531 | 1,894.874 | 670.772 | 244.264 | 1,030.264 |