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SMC Summit Midstream

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37.510
+0.380+1.02%

Trading Nov 27 12:56 ET

399.43MMarket Cap-2998P/E (TTM)

Summit Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.36%17.84M

1,046.02%156.01M

1,422.65%344.59M

18.94%14.04M

63.61%17.1M

10.08%13.61M

164.41%22.63M

60.67%11.81M

-Cash and cash equivalents

4.36%17.84M

1,046.02%156.01M

1,422.65%344.59M

18.94%14.04M

63.61%17.1M

10.08%13.61M

164.41%22.63M

60.67%11.81M

Receivables

-23.25%60.57M

-7.34%55.99M

5.88%66.59M

1.31%76.28M

37.02%78.92M

1.74%60.43M

6.21%62.89M

21.19%75.29M

-Accounts receivable

-23.25%60.57M

-7.34%55.99M

5.88%66.59M

1.31%76.28M

37.02%78.92M

1.74%60.43M

6.21%62.89M

21.19%75.29M

Restricted cash

6,936.93%126.52M

232.91%4.21M

429.75%3.45M

50.96%2.6M

-48.83%1.8M

-62.08%1.26M

-83.37%652K

-85.90%1.72M

Other current assets

187.43%9.08M

-30.20%5.23M

-26.12%5.94M

-36.93%5.5M

-34.65%3.16M

101.53%7.49M

68.37%8.03M

53.70%8.72M

Total current assets

111.96%214.01M

167.46%221.43M

346.44%420.57M

0.90%98.42M

32.17%100.97M

5.06%82.79M

23.21%94.2M

11.64%97.54M

Non current assets

Net PPE

-20.33%1.35B

-19.80%1.37B

-15.48%1.45B

-1.17%1.7B

14.79%1.7B

11.26%1.7B

0.37%1.71B

-0.42%1.72B

-Gross PPE

-15.84%2.05B

----

-7.02%2.24B

3.06%2.47B

14.54%2.44B

11.69%2.43B

3.02%2.41B

2.50%2.4B

-Accumulated depreciation

5.63%-702.99M

----

-13.68%-794.83M

-13.81%-770.02M

-13.97%-744.96M

-12.70%-721.84M

-10.14%-699.18M

-10.78%-676.59M

Goodwill and other intangible assets

-23.15%140.01M

-23.69%143.74M

-23.99%147.3M

-11.64%175.59M

26.52%182.2M

20.07%188.36M

15.59%193.79M

14.91%198.72M

-Other intangible assets

----

-11.64%175.59M

----

14.91%198.72M

Investments and advances

-45.11%269.94M

-45.50%271.62M

-45.81%273.48M

-4.00%486.43M

-4.32%491.75M

-4.08%498.36M

-3.94%504.68M

-3.16%506.68M

Other non current assets

-37.55%24.45M

-24.91%29.63M

-21.06%31.79M

-8.12%35.17M

38.54%39.14M

66.85%39.45M

110.41%40.27M

196.97%38.27M

Total non current assets

-25.88%1.79B

-25.46%1.81B

-22.49%1.9B

-2.71%2.4B

11.34%2.41B

8.90%2.43B

1.36%2.45B

1.12%2.46B

Total assets

-20.34%2B

-19.10%2.03B

-8.83%2.32B

-2.57%2.49B

12.05%2.51B

8.77%2.51B

2.03%2.55B

1.49%2.56B

Liabilities

Current liabilities

Payables

-10.78%26.88M

10.67%30.58M

-12.19%28.01M

22.48%37.92M

90.65%30.12M

110.65%27.63M

94.60%31.9M

29.55%30.96M

-accounts payable

-16.55%12.93M

27.57%19.09M

-17.81%18.06M

61.64%22.71M

64.01%15.5M

78.61%14.96M

62.25%21.98M

33.85%14.05M

-Total tax payable

-9.29%7.23M

-19.66%4.82M

0.80%3.28M

-16.61%8.54M

25.44%7.97M

26.59%6M

14.37%3.26M

19.54%10.25M

-Other payable

0.84%6.72M

0.00%6.67M

--6.66M

--6.67M

37.95%6.67M

Current accrued expenses

-37.69%44.25M

20.96%48.65M

29.45%81.38M

36.14%51.68M

68.33%71.01M

7.80%40.22M

33.14%62.87M

39.55%37.96M

Current provisions

3.22%1.41M

29.71%1.76M

38.15%1.85M

8.64%1.48M

-14.90%1.37M

-35.48%1.36M

-42.65%1.34M

-55.51%1.37M

Current debt and capital lease obligation

815.36%130.51M

405.14%65.71M

146.97%29.1M

47.75%15.52M

58.26%14.26M

72.84%13.01M

94.04%11.78M

--10.51M

-Current debt

815.36%130.51M

405.14%65.71M

146.97%29.1M

47.75%15.52M

58.26%14.26M

72.84%13.01M

94.04%11.78M

--10.51M

Current deferred liabilities

-15.91%9.47M

-31.80%8.31M

1.26%8.9M

12.61%10.2M

22.73%11.26M

25.29%12.18M

-12.11%8.79M

-12.72%9.05M

Other current liabilities

21.10%11.28M

-40.95%6.7M

-40.00%7.48M

-11.34%10.4M

-18.83%9.31M

8.22%11.34M

89.97%12.46M

218.93%11.72M

Current liabilities

61.97%230.97M

51.44%166.65M

20.82%159.54M

13.68%134.01M

46.85%142.6M

26.46%110.04M

39.56%132.05M

48.78%117.89M

Non current liabilities

Long term provisions

-41.86%989K

-33.00%1.2M

-38.38%1.28M

-37.86%1.45M

-25.13%1.7M

-21.30%1.79M

-12.19%2.07M

-7.80%2.34M

Long term debt and capital lease obligation

-42.64%826.45M

-41.59%861.68M

-23.08%1.13B

-1.67%1.46B

23.66%1.44B

19.69%1.48B

11.41%1.47B

9.21%1.48B

-Long term debt

-42.64%826.45M

-41.59%861.68M

-23.08%1.13B

-1.67%1.46B

23.66%1.44B

19.69%1.48B

11.41%1.47B

9.21%1.48B

Non current deferred liabilities

353.09%141.73M

-8.51%29.5M

-22.01%28.76M

-20.19%30.09M

-19.37%31.28M

-20.13%32.24M

-11.30%36.88M

-11.45%37.69M

Preferred securities outside stock equity

7.22%131.41M

7.02%129.03M

6.82%126.79M

5.12%124.65M

6.37%122.56M

6.16%120.57M

5.95%118.7M

11.53%118.58M

Other non current liabilities

-53.29%16.14M

-43.56%21.84M

-30.08%28.3M

-21.96%30.27M

18.03%34.55M

20.22%38.69M

28.20%40.47M

19.86%38.78M

Total non current liabilities

-31.53%1.12B

-37.48%1.04B

-21.11%1.31B

-2.12%1.64B

20.74%1.63B

17.43%1.67B

10.69%1.66B

8.99%1.68B

Total liabilities

-24.01%1.35B

-31.97%1.21B

-18.03%1.47B

-1.09%1.78B

22.49%1.77B

17.95%1.78B

12.40%1.8B

10.94%1.8B

Shareholders'equity

Share capital

--106.93M

----

-common stock

--106K

----

-Preferred stock

--106.82M

----

Retained earnings

---157.8M

----

Paid-in capital

--702.36M

----

Total stockholders'equity

--651.48M

--0

Total equity

-11.48%651.48M

12.08%823.05M

13.19%848.61M

-6.05%718.56M

-7.05%735.99M

-8.48%734.35M

-16.43%749.7M

-15.43%764.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.36%17.84M	1,046.02%156.01M	1,422.65%344.59M	18.94%14.04M	18.94%14.04M	63.61%17.1M	10.08%13.61M	164.41%22.63M	60.67%11.81M	60.67%11.81M
-Cash and cash equivalents	4.36%17.84M	1,046.02%156.01M	1,422.65%344.59M	18.94%14.04M	18.94%14.04M	63.61%17.1M	10.08%13.61M	164.41%22.63M	60.67%11.81M	60.67%11.81M
Receivables	-23.25%60.57M	-7.34%55.99M	5.88%66.59M	1.31%76.28M	1.31%76.28M	37.02%78.92M	1.74%60.43M	6.21%62.89M	21.19%75.29M	21.19%75.29M
-Accounts receivable	-23.25%60.57M	-7.34%55.99M	5.88%66.59M	1.31%76.28M	1.31%76.28M	37.02%78.92M	1.74%60.43M	6.21%62.89M	21.19%75.29M	21.19%75.29M
Restricted cash	6,936.93%126.52M	232.91%4.21M	429.75%3.45M	50.96%2.6M	50.96%2.6M	-48.83%1.8M	-62.08%1.26M	-83.37%652K	-85.90%1.72M	-85.90%1.72M
Other current assets	187.43%9.08M	-30.20%5.23M	-26.12%5.94M	-36.93%5.5M	-36.93%5.5M	-34.65%3.16M	101.53%7.49M	68.37%8.03M	53.70%8.72M	53.70%8.72M
Total current assets	111.96%214.01M	167.46%221.43M	346.44%420.57M	0.90%98.42M	0.90%98.42M	32.17%100.97M	5.06%82.79M	23.21%94.2M	11.64%97.54M	11.64%97.54M
Non current assets
Net PPE	-20.33%1.35B	-19.80%1.37B	-15.48%1.45B	-1.17%1.7B	-1.17%1.7B	14.79%1.7B	11.26%1.7B	0.37%1.71B	-0.42%1.72B	-0.42%1.72B
-Gross PPE	-15.84%2.05B	----	-7.02%2.24B	3.06%2.47B	3.06%2.47B	14.54%2.44B	11.69%2.43B	3.02%2.41B	2.50%2.4B	2.50%2.4B
-Accumulated depreciation	5.63%-702.99M	----	-13.68%-794.83M	-13.81%-770.02M	-13.81%-770.02M	-13.97%-744.96M	-12.70%-721.84M	-10.14%-699.18M	-10.78%-676.59M	-10.78%-676.59M
Goodwill and other intangible assets	-23.15%140.01M	-23.69%143.74M	-23.99%147.3M	-11.64%175.59M	-11.64%175.59M	26.52%182.2M	20.07%188.36M	15.59%193.79M	14.91%198.72M	14.91%198.72M
-Other intangible assets	----	----	----	-11.64%175.59M	-11.64%175.59M	----	----	----	14.91%198.72M	14.91%198.72M
Investments and advances	-45.11%269.94M	-45.50%271.62M	-45.81%273.48M	-4.00%486.43M	-4.00%486.43M	-4.32%491.75M	-4.08%498.36M	-3.94%504.68M	-3.16%506.68M	-3.16%506.68M
Other non current assets	-37.55%24.45M	-24.91%29.63M	-21.06%31.79M	-8.12%35.17M	-8.12%35.17M	38.54%39.14M	66.85%39.45M	110.41%40.27M	196.97%38.27M	196.97%38.27M
Total non current assets	-25.88%1.79B	-25.46%1.81B	-22.49%1.9B	-2.71%2.4B	-2.71%2.4B	11.34%2.41B	8.90%2.43B	1.36%2.45B	1.12%2.46B	1.12%2.46B
Total assets	-20.34%2B	-19.10%2.03B	-8.83%2.32B	-2.57%2.49B	-2.57%2.49B	12.05%2.51B	8.77%2.51B	2.03%2.55B	1.49%2.56B	1.49%2.56B
Liabilities
Current liabilities
Payables	-10.78%26.88M	10.67%30.58M	-12.19%28.01M	22.48%37.92M	22.48%37.92M	90.65%30.12M	110.65%27.63M	94.60%31.9M	29.55%30.96M	29.55%30.96M
-accounts payable	-16.55%12.93M	27.57%19.09M	-17.81%18.06M	61.64%22.71M	61.64%22.71M	64.01%15.5M	78.61%14.96M	62.25%21.98M	33.85%14.05M	33.85%14.05M
-Total tax payable	-9.29%7.23M	-19.66%4.82M	0.80%3.28M	-16.61%8.54M	-16.61%8.54M	25.44%7.97M	26.59%6M	14.37%3.26M	19.54%10.25M	19.54%10.25M
-Other payable	0.84%6.72M	0.00%6.67M	0.00%6.67M	0.00%6.67M	0.00%6.67M	--6.66M	--6.67M	--6.67M	37.95%6.67M	37.95%6.67M
Current accrued expenses	-37.69%44.25M	20.96%48.65M	29.45%81.38M	36.14%51.68M	36.14%51.68M	68.33%71.01M	7.80%40.22M	33.14%62.87M	39.55%37.96M	39.55%37.96M
Current provisions	3.22%1.41M	29.71%1.76M	38.15%1.85M	8.64%1.48M	8.64%1.48M	-14.90%1.37M	-35.48%1.36M	-42.65%1.34M	-55.51%1.37M	-55.51%1.37M
Current debt and capital lease obligation	815.36%130.51M	405.14%65.71M	146.97%29.1M	47.75%15.52M	47.75%15.52M	58.26%14.26M	72.84%13.01M	94.04%11.78M	--10.51M	--10.51M
-Current debt	815.36%130.51M	405.14%65.71M	146.97%29.1M	47.75%15.52M	47.75%15.52M	58.26%14.26M	72.84%13.01M	94.04%11.78M	--10.51M	--10.51M
Current deferred liabilities	-15.91%9.47M	-31.80%8.31M	1.26%8.9M	12.61%10.2M	12.61%10.2M	22.73%11.26M	25.29%12.18M	-12.11%8.79M	-12.72%9.05M	-12.72%9.05M
Other current liabilities	21.10%11.28M	-40.95%6.7M	-40.00%7.48M	-11.34%10.4M	-11.34%10.4M	-18.83%9.31M	8.22%11.34M	89.97%12.46M	218.93%11.72M	218.93%11.72M
Current liabilities	61.97%230.97M	51.44%166.65M	20.82%159.54M	13.68%134.01M	13.68%134.01M	46.85%142.6M	26.46%110.04M	39.56%132.05M	48.78%117.89M	48.78%117.89M
Non current liabilities
Long term provisions	-41.86%989K	-33.00%1.2M	-38.38%1.28M	-37.86%1.45M	-37.86%1.45M	-25.13%1.7M	-21.30%1.79M	-12.19%2.07M	-7.80%2.34M	-7.80%2.34M
Long term debt and capital lease obligation	-42.64%826.45M	-41.59%861.68M	-23.08%1.13B	-1.67%1.46B	-1.67%1.46B	23.66%1.44B	19.69%1.48B	11.41%1.47B	9.21%1.48B	9.21%1.48B
-Long term debt	-42.64%826.45M	-41.59%861.68M	-23.08%1.13B	-1.67%1.46B	-1.67%1.46B	23.66%1.44B	19.69%1.48B	11.41%1.47B	9.21%1.48B	9.21%1.48B
Non current deferred liabilities	353.09%141.73M	-8.51%29.5M	-22.01%28.76M	-20.19%30.09M	-20.19%30.09M	-19.37%31.28M	-20.13%32.24M	-11.30%36.88M	-11.45%37.69M	-11.45%37.69M
Preferred securities outside stock equity	7.22%131.41M	7.02%129.03M	6.82%126.79M	5.12%124.65M	5.12%124.65M	6.37%122.56M	6.16%120.57M	5.95%118.7M	11.53%118.58M	11.53%118.58M
Other non current liabilities	-53.29%16.14M	-43.56%21.84M	-30.08%28.3M	-21.96%30.27M	-21.96%30.27M	18.03%34.55M	20.22%38.69M	28.20%40.47M	19.86%38.78M	19.86%38.78M
Total non current liabilities	-31.53%1.12B	-37.48%1.04B	-21.11%1.31B	-2.12%1.64B	-2.12%1.64B	20.74%1.63B	17.43%1.67B	10.69%1.66B	8.99%1.68B	8.99%1.68B
Total liabilities	-24.01%1.35B	-31.97%1.21B	-18.03%1.47B	-1.09%1.78B	-1.09%1.78B	22.49%1.77B	17.95%1.78B	12.40%1.8B	10.94%1.8B	10.94%1.8B
Shareholders'equity
Share capital	--106.93M	----	----	----	----	----	----	----	----	----
-common stock	--106K	----	----	----	----	----	----	----	----	----
-Preferred stock	--106.82M	----	----	----	----	----	----	----	----	----
Retained earnings	---157.8M	----	----	----	----	----	----	----	----	----
Paid-in capital	--702.36M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	--651.48M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-11.48%651.48M	12.08%823.05M	13.19%848.61M	-6.05%718.56M	-6.05%718.56M	-7.05%735.99M	-8.48%734.35M	-16.43%749.7M	-15.43%764.82M	-15.43%764.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data