For the quarter ending 2025-09-30, SMC has $2,413,514K in assets. $1,316,468K in debts. $24,632K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 24,632 | 20,901 | ||
| Restricted cash | 3,814 | 4,603 | ||
| Accounts receivable | 80,098 | 84,580 | ||
| Other current assets | 3,609 | 5,987 | ||
| Total current assets | 112,153 | 116,071 | ||
| Property, plant and equipment, net | 1,850,448 | 1,853,154 | ||
| Intangible assets, net | 156,892 | 160,049 | ||
| Investment in equity method investee | 267,456 | 268,311 | ||
| Other noncurrent assets | 26,565 | 25,458 | ||
| Total assets | 2,413,514 | 2,423,043 | ||
| Trade accounts payable | 36,255 | 30,881 | ||
| Accrued expenses | 25,868 | 29,906 | ||
| Deferred revenue | 8,862 | 9,811 | ||
| Ad valorem taxes payable | 11,415 | 9,001 | ||
| Accrued compensation and employee benefits | 7,157 | 6,701 | ||
| Accrued interest | 9,480 | 26,953 | ||
| Accrued environmental remediation | 1,796 | 1,663 | ||
| Accrued settlement payable | 10,260 | 6,667 | ||
| Current portion of long-term debt | 16,865 | 16,766 | ||
| Other current liabilities | 19,489 | 19,037 | ||
| Total current liabilities | 147,447 | 157,386 | ||
| Deferred tax liabilities, net | 76,321 | 75,054 | ||
| Long-term debt, net | 1,065,048 | 1,058,663 | ||
| Noncurrent deferred revenue | 19,532 | 22,196 | ||
| Noncurrent accrued environmental remediation | 203 | 387 | ||
| Other noncurrent liabilities | 7,917 | 13,371 | ||
| Total liabilities | 1,316,468 | 1,327,057 | ||
| Subsidiary series a preferred units (93,039 issued and outstanding as of september30, 2025 and december31, 2024) | 139,101 | 136,960 | ||
| Series a preferred stock (65,508 authorized, issued and outstanding as of september30, 2025 and december31, 2024)-Series APreferred Stock | 110,488 | 110,508 | ||
| Common stock, value issued-Common Stock | 122 | 122 | ||
| Common stock, value issued-Common Class B | 65 | 65 | ||
| Additional paid-in capital | 636,017 | 634,508 | ||
| Accumulated deficit | -194,826 | -193,248 | ||
| Total company stockholders equity | 551,866 | 551,955 | ||
| Noncontrolling interest | 406,079 | 407,071 | ||
| Total equity | 957,945 | 959,026 | ||
| Total liabilities and equity | 2,413,514 | 2,423,043 | ||
Summit Midstream Corp (SMC)
Summit Midstream Corp (SMC)