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Balance Sheets Overview
Current Ratio
94.38%
Quick Ratio
94.38%
Cash Ratio
15.90%
Debt to Asset Ratio
61.83%
Unit: Thousand (K) dollars
Assets Breakdown
Investment in double e
Intangible assets, net
Accounts receivable
Others
Liabilities Breakdown
Long-term debt, net
Additional paid-in capital
Noncontrolling interest
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
20,967
43,390
9,274
24,632
Restricted cash
10,793
6,132
10,405
3,814
Accounts receivable
87,202
74,189
69,752
80,098
Other current assets
5,509
6,257
7,490
3,609
Total current assets
124,471
129,968
96,921
112,153
Property, plant and equipment, net
1,839,292
1,836,358
1,844,146
1,850,448
Intangible assets, net
149,513
150,892
153,564
156,892
Investment in double e
267,641
263,226
265,583
267,456
Other noncurrent assets
26,463
25,949
27,395
26,565
Total assets
2,407,380
2,406,393
2,387,609
2,413,514
Trade accounts payable
21,414
27,585
31,652
36,255
Accrued expenses
43,090
36,116
24,270
25,868
Deferred revenue
7,996
9,135
10,122
8,862
Ad valorem taxes payable
7,226
4,975
10,190
11,415
Accrued compensation and employee benefits
7,342
4,223
12,063
7,157
Accrued interest
27,666
9,891
30,045
9,480
Accrued environmental remediation
1,398
1,573
1,710
1,796
Accrued settlement payable
8,333
8,333
8,333
10,260
Current portion of long-term debt
1,748
850
21,223
16,865
Other current liabilities
5,672
5,522
27,185
19,489
Total current liabilities
131,885
108,203
176,793
147,447
Deferred tax liabilities, net
92,536
91,389
73,635
76,321
Long-term debt, net
1,237,900
1,264,914
1,024,347
1,065,048
Noncurrent deferred revenue
17,817
17,577
18,398
19,532
Noncurrent accrued environmental remediation
52
52
52
203
Other noncurrent liabilities
8,324
9,266
6,532
7,917
Total liabilities
1,488,514
1,491,401
1,299,757
1,316,468
Subsidiary series a preferred units (nil and 93,039 units issued and outstanding as of june30, 2026 and december31, 2025, respectively)
0
0
141,296
139,101
Series a preferred stock (65,508 shares authorized, issued and outstanding as of june30, 2026 and december31, 2025)-Series APreferred Stock
64,168
64,165
110,468
110,488
Common stock, value issued-Common Stock
136
136
122
122
Common stock, value issued-Common Class B
65
65
65
65
Additional paid-in capital
740,596
739,647
638,427
636,017
Accumulated deficit
-206,590
-208,197
-202,902
-194,826
Total company stockholders equity
598,375
595,816
546,180
551,866
Noncontrolling interest
320,491
319,176
400,376
406,079
Total equity
918,866
914,992
946,556
957,945
Total liabilities and equity
2,407,380
2,406,393
2,387,609
2,413,514
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable
$87,202K
(3.10%↑ Y/Y)
Cash and cash
equivalents
$20,967K
(0.32%↑ Y/Y)
Restricted cash
$10,793K
(134.48%↑ Y/Y)
Other current assets
$5,509K
(-7.98%↓ Y/Y)
Property, plant and
equipment, net
$1,839,292K
(-0.75%↓ Y/Y)
Investment in double e
$267,641K
(-0.25%↓ Y/Y)
Intangible assets, net
$149,513K
(-6.58%↓ Y/Y)
Total current assets
$124,471K
(7.24%↑ Y/Y)
Other noncurrent
assets
$26,463K
(3.95%↑ Y/Y)
Total assets
$2,407,380K
(-0.65%↓ Y/Y)
Total liabilities and
equity
$2,407,380K
(-0.65%↓ Y/Y)
Total liabilities
$1,488,514K
(12.17%↑ Y/Y)
Total equity
$918,866K
(-4.19%↓ Y/Y)
Long-term debt, net
$1,237,900K
(16.93%↑ Y/Y)
Total current
liabilities
$131,885K
(-16.20%↓ Y/Y)
Deferred tax
liabilities, net
$92,536K
(23.29%↑ Y/Y)
Noncurrent deferred
revenue
$17,817K
(-19.73%↓ Y/Y)
Other noncurrent
liabilities
$8,324K
(-37.75%↓ Y/Y)
Noncurrent accrued
environmental remediation
$52K
(-86.56%↓ Y/Y)
Total company
stockholders equity
$598,375K
(8.41%↑ Y/Y)
Noncontrolling interest
$320,491K
(-21.27%↓ Y/Y)
Accumulated deficit
-$206,590K
(-6.90%↓ Y/Y)
Accrued expenses
$43,090K
(44.08%↑ Y/Y)
Accrued interest
$27,666K
(2.65%↑ Y/Y)
Trade accounts
payable
$21,414K
(-30.66%↓ Y/Y)
Accrued settlement
payable
$8,333K
(24.99%↑ Y/Y)
Deferred revenue
$7,996K
(-18.50%↓ Y/Y)
Accrued compensation
and employee...
$7,342K
(9.57%↑ Y/Y)
Ad valorem taxes
payable
$7,226K
(-19.72%↓ Y/Y)
Other current
liabilities
$5,672K
(-70.21%↓ Y/Y)
Current portion of
long-term debt
$1,748K
(-89.57%↓ Y/Y)
Accrued environmental
remediation
$1,398K
(-15.94%↓ Y/Y)
Additional paid-in capital
$740,596K
(16.72%↑ Y/Y)
Series a preferred
stock (65,508 shares...
$64,168K
(-41.93%↓ Y/Y)
Common stock, value
issued-Common Stock
$136K
(11.48%↑ Y/Y)
Common stock, value
issued-Common Class B
$65K
(0.00%↑ Y/Y)
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Summit Midstream Corp (SMC)
Summit Midstream Corp (SMC)