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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 348.04416.64517.09713.61322.63111.80810.4512.3678.5597.3495.5057.21116.23315.54450.27236.57167.69432.345.050.5355.34.3450.378.2123.3661.432.9112.5886.2857.4287.5976.74313.08719.4115.45926.97313.15426.42814.13323.4310.40418.76415.28330.1232.8177.8954.7477.59515.462
Short Term Investments 0000000000000392.7400000000000000000000000000000000000
Cash and Short Term Investments 348.04416.64517.09713.61322.63111.80810.4512.3678.5597.3495.5057.21116.23315.54450.27236.57167.69432.345.050.5355.34.3450.378.2123.3661.432.9112.5886.2857.4287.5976.74313.08719.4115.45926.97313.15426.42814.13323.4310.40418.76415.28330.1232.8177.8954.7477.59515.462
Net Receivables 66.58776.27578.91560.42662.88875.28757.59359.39259.20962.12168.47361.23354.30161.93276.49777.19983.648102.11888.88984.12591.97897.93685.45880.16668.81172.30161.26755.83753.66997.36452.44848.30549.5584.02245.90251.73948.9583.61249.33753.34547.10454.25634.91133.66437.02934.27825.95429.21727.476
Inventory 001.7981.2640.6521.7233.5143.3333.92112.2230.7560.3148.06700.0245.0484.05700000000000000000000000000000000
Other Current Assets 5.9355.5023.1597.4898.0338.7244.8343.7164.7715.67611.38811.0912.1674.6234.5839.38.32232.415.5252.0112.8123.9714.362.5943.5354.3274.7852.2643.244.3094.7662.1382.8873.213.7731.6482.513.2893.7712.0443.0153.0892.3541.1141.6162.192.2380.751.966
Total Current Assets 420.56698.422100.96982.79294.20497.54276.39178.80876.4687.36986.12279.84890.76882.099131.352123.07159.664139.47699.46486.671100.09106.25290.18890.97275.71278.05868.96360.68963.194109.10164.81157.18665.524106.64355.13480.3664.614113.32967.24178.81960.52376.10952.54864.90141.46244.36332.93937.56244.904
Non-Current Assets:
Property, Plant & Equipment, Net 1,447.4431,711.3371,695.4591,703.9671,712.4941,718.7541,477.0511,531.451,706.1461,726.0821,748.1741,768.8971,788.2221,817.5461,840.2841,855.8891,869.8821,882.2511,899.2811,878.8511,873.9291,963.7131,911.631,887.7591,858.3121,795.1291,884.5691,859.9531,854.0831,853.6711,853.0581,846.1471,833.7651,463.8021,448.5481,438.7981,426.1431,235.6521,235.11,198.7271,177.156980.341957.5551,000.488691.718681.993672.82660.203638.19
Goodwill 000000000000000000016.21116.21116.21116.21116.21116.21116.21116.21116.21116.21116.21116.21116.21116.21116.211265.062265.062265.06261.689115.888115.888115.888115.888117.76699.67745.47845.47845.47845.47845.478
Intangible Assets 147.304175.592182.195188.357193.786198.718144.002156.877167.649172.927180.017186.525192.378199.566207.766215.901224.076232.278243.773251.25258.711273.416281.207286.665293.771301.345392.035402.02411.778421.452431.713441.961452.667438.093448.293458.625468.737466.866476.334486.079494.825452.994464.809437.895282.448285.54288.674290.482296.713
Goodwill and Intangible Assets 147.304175.592182.195188.357193.786198.718144.002156.877167.649172.927180.017186.525192.378199.566207.766215.901224.076232.278243.773267.461274.922289.627297.418302.876309.982317.556408.246418.231427.989437.663447.924458.172468.878454.304713.355723.687733.799528.555592.222601.967610.713568.882582.575537.572327.926331.018334.152335.96342.191
Long Term Investments 286.676498.334491.747498.364504.683506.677513.974519.553525.387523.196481.985433.44394.405392.74389.088383.058363.578309.728648.748653.807640.226649.25660.254670.827682.227690.485696.59701.02702.751707.415705.845711.021757.869751.168000000000000000
Tax Assets -000000000000000000000000000000000-751.168000000000000000
Other Non-Current Assets 18.58610.51339.14439.45240.26838.27328.25423.64519.13812.8884.3795.3356.7927.8664.9898.5847.7359.71810.1910.91211.42311.7218.56613.14413.15313.56513.75314.4577.0567.3298.4398.7488.847-735.38615.14515.90816.61917.33818.09213.6211414.58312.41712.675.7366.13711.4819.6924.979
Total Non-Current Assets 1,900.0092,395.7762,408.5452,430.142,451.2312,462.4222,163.2812,231.5252,418.322,435.0932,414.5552,394.1972,381.7972,417.7182,442.1272,463.4322,465.2712,433.9752,801.9922,811.0312,800.52,914.312,887.8682,874.6062,863.6742,816.7353,003.1582,993.6612,991.8793,006.0783,015.2663,024.0883,069.3591,933.8882,177.0482,178.3932,176.5611,781.5451,845.4141,814.3151,801.8691,563.8061,552.5471,550.731,025.381,019.1481,018.4531,005.855985.36
Total Assets 2,320.5752,494.1982,509.5142,512.9322,545.4352,559.9642,239.6722,310.3332,494.782,522.4622,500.6772,474.0452,472.5652,499.8172,573.4792,586.5022,624.9352,573.4512,901.4562,897.7022,900.593,020.5622,978.0562,965.5782,939.3862,894.7933,072.1213,054.353,055.0733,115.1793,080.0773,081.2743,134.8832,040.5312,232.1822,258.7532,241.1751,894.8741,912.6551,893.1341,862.3921,639.9151,605.0951,615.6311,066.8421,063.5111,051.3921,043.4171,030.264
Liabilities & Equity:
Current Liabilities:
Account Payables 18.06322.71415.49614.96421.97814.0529.4488.37813.54610.49810.70614.82415.87311.87816.20518.42222.29424.41527.65125.25228.32438.41422.56921.69821.23216.37522.67610.32717.76416.25113.1121.59718.78318.97115.5613.80610.46612.85217.17629.6722.76618.13211.90916.06414.14915.81712.49711.68223.868
Short Term Debt 35.76522.19120.91719.67518.44913.5129.0097.5266.0724.833076200155.240.4850-10.88-9.309-8.361-7.41200000000000000000000005.571.6895.4554.0589.750
Tax Payables 3.2828.5437.9695.9983.25610.2456.3534.7382.8478.576.5315.3957.5899.0866.9316.3073.6968.4777.9416.7373.81810.558.2236.5043.8348.3298.1187.2954.06610.5889.4137.6584.2889.897.3186.4824.0398.7176.6026.8834.076.8045.6043.4241.6895.4554.051.750
Deferred Revenue 8.89910.19611.26212.1788.7889.0549.1769.729.99910.37410.57610.59310.0179.98817.82715.35414.31813.49312.59512.32511.63911.46711.15210.77810.15942.3734.74518.9857.46549.04248.1960.6770.6770.6770.6772.3772.3772.6092.6091.5551.5551.5551.5350.8650.8650.7550.7550
Other Current Liabilities 100.20188.34893.61663.89586.24971.02663.11956.65962.15748.41544.72454.11441.22634.5435.74532.23736.20635.295331.769324.146147.08748.21546.73542.71738.84940.28548.86438.25128.99744.90234.87639.47327.33830.09620.37233.48716.31933.50822.73522.77117.17821.85214.5754.3661.62-1.1312.7492.424.971
Total Current Liabilities 159.543134.012142.601110.043132.053117.88997.10587.02194.62179.23772.537846.92674.70568.408231.908112.80578.50484.147383.242372.424195.095110.05288.67981.69774.07468.98982.03160.61850.82771.74157.39968.72851.08659.63443.92754.45248.8157.45449.12261.93345.56948.34333.64330.95920.01226.46124.101106.35728.839
Non-Current Liabilities:
Long Term Debt 1,127.2871,463.7231,440.8321,475.2481,465.5551,490.2061,165.1891,232.5121,315.4951,357.4661,318.078539.0991,304.9181,350.6621,390.8421,549.5631,495.6811,473.4881,396.6661,369.7541,229.5061,258.771,175.3131,147.0051,091.6021,051.1921,295.7871,280.6451,264.9121,240.3011,224.9191,312.5391,312.158944905.284879796808775726691586565.05565.05214.23199.23344.23351.209349.893
Deferred Revenue Non-Current 28.76130.08531.2832.23936.87837.69438.79340.36241.57542.5743.24844.85747.64448.2541.75542.34843.04538.70939.83440.20141.20339.50439.62438.11936.58712.70715.42113.04918.9857.46549.04248.19646.95945.48632.33362.78458.98555.23941.13437.09333.4129.68322.5619.38413.58510.8998.66.8261.77
Deferred Tax Liabilities Non-Current -28.7618.557124.265122.35800000108.863104.85698.87194.95891.19587.80380.874245.709208.8292.7042.841291.487387.083417.9455.539386.533365.173510.036581.452587.427568.433541.625536.241520.6540000000000000000
Other Non-Current Liabilities 29.57623.16336.24740.48142.54530.77331.54134.45633.9332.50140.78440.18623.06819.9486.5396.499249.788213.5917.5158.208295.753391.012423.425461.949393.042372.236517.574589.139614.219633.464598.359592.468528.0947.1695.9556.5826.9387.2927.4857.5526.5376.7466.9657.1417.3737.6747.7388.0798.944
Total Non-Current Liabilities 1,185.6241,516.9711,630.9231,668.5381,663.681,677.2571,350.7461,420.9041,503.0381,538.8621,504.042721.8211,469.221,508.5181,524.9361,676.9731,788.5141,725.7881,444.0151,418.1631,566.4621,689.2861,638.3621,647.0731,521.2311,436.1351,828.7821,882.8331,879.1311,873.7651,823.2781,905.0071,887.211996.655943.572948.366861.922870.531823.619770.645730.947622.429594.575591.575235.188217.803360.568366.114360.607
Total Liabilities 1,345.1671,650.9831,773.5241,778.5811,795.7331,795.1461,447.8511,507.9251,597.6591,618.0991,576.5791,568.7471,543.9251,576.9261,756.8441,789.7781,867.0181,809.9351,827.2571,790.5871,761.5571,799.3381,727.0411,728.771,595.3051,505.1241,910.8131,943.4511,929.9581,945.5061,880.6771,973.7351,938.2971,056.289987.4991,002.818910.732927.985872.741832.578776.516670.772628.218622.534255.2244.264384.669472.471389.446
Equity:
Preferred Stock 226.907221.545216.333211.335206.668203.911198.475194.864191.44276.094267.755259.586272.302174.425249.351307.866300.741293.616300.741293.616300.741293.616300.741293.616300.741294.42600000000000000000000000
Common Stock 748.501621.67642.221643.586661.736679.491708.569721.118817.719734.594758.275743.391749.928748.466567.284488.858457.176305.55773.458813.499838.292902.358913.913907.0991,005.4091,056.511,120.5921,071.2441,085.2551,129.1321,158.3431,068.681,155.65958.6081,213.8261,224.93909.765942.2131,014.1161,034.6871,059.841945.819953.541969.42791.578799.025666.72300
Retained Earnings 00000-143.410-91.8040-19.94900-1,022.230-816.635-796.724-757.917-599.166-1,074.199-1,107.115-1,139.033-1,195.974-1,214.654-1,200.715-1,306.15-1,350.93600000000000000000000000
Accumulated Other Comprehensive Income/Loss 00000-883.4020-915.9820-1,010.68800-549.6570-505.978-484.354-464.371-442.681-424.515-404.312-384.82-387.133-368.415-349.849-331.191-309.44-313.364-294.625-277.779-259.315-241.153-223.824-206.278-176.872-163.15-149.163-129.134-117.011-104.623-92.967-81.868-63.87-55.142-46.713-39.419-33.517-27.862-22.24-12.18
Other Total Stockholders Equity 00000118.5840113.5740000272.3021,012.549902.435875.287820.258790.9660001,221.2241,251.0151,236.8081,344.0811,389.6691,161.3081,110.8991,125.1151,169.6731,199.41,107.53940.936984.24230.85731.00524.1966.8890-346.4990-153.908-1,116.95-1,107.346-724.911-724.23227.862593.186652.998
Total Shareholders Equity 975.408843.215858.554854.921868.404883.402907.044915.9821,009.1591,010.6881,026.031,002.9771,022.231,012.549902.435875.287820.258790.9661,074.1991,107.1151,139.0331,221.2241,251.0151,236.8081,344.0811,389.6691,161.3081,110.8991,125.1151,169.6731,199.41,107.5391,196.586984.2421,244.6831,255.935933.865966.889-396.407-346.499-281.691-217.778-163.409-184.63927.24841.276666.723570.946640.818
Total Equity 1,102.202967.867981.118975.491987.1061,001.9861,022.2671,029.5561,121.1971,117.0131,127.9621,100.6561,115.821,102.207988.235953.85882.5991,004.4861,074.1991,107.1151,139.0331,246.4741,261.9961,247.7641,354.9791,400.4821,172.8371,122.3371,136.4641,180.921,210.5531,118.5761,207.8911,009.8761,275.541,286.94957.965991.565-370.609-320.63-255.656-194.454-140.073-160.96247.31261.498666.723570.946640.818
Total Liabilities & Shareholders Equity 2,320.5752,494.1981,773.5241,778.5811,795.7331,795.1461,447.8511,507.9251,597.6591,618.0991,576.5791,568.7471,543.9251,576.9261,756.8441,789.7781,867.0181,809.9352,901.4562,897.7022,900.593,020.5622,978.0562,965.5782,939.3862,894.7933,072.1213,054.353,055.0733,115.1793,080.0773,081.2743,134.8832,040.5312,232.1822,258.753910.7321,894.874872.741832.578776.516670.772628.218622.534255.2244.2641,051.3921,043.4171,030.264