SMC: the balance sheet

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Balance Sheets Overview

Current Ratio
120.11%
Quick Ratio
120.11%
Cash Ratio
40.10%
Debt to Asset Ratio
61.98%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	43,390	9,274	24,632	20,901
Restricted cash	6,132	10,405	3,814	4,603
Accounts receivable	74,189	69,752	80,098	84,580
Other current assets	6,257	7,490	3,609	5,987
Total current assets	129,968	96,921	112,153	116,071
Property, plant and equipment, net	1,836,358	1,844,146	1,850,448	1,853,154
Intangible assets, net	150,892	153,564	156,892	160,049
Investment in double e	263,226	265,583	267,456	268,311
Other noncurrent assets	25,949	27,395	26,565	25,458
Total assets	2,406,393	2,387,609	2,413,514	2,423,043

Trade accounts payable	27,585	31,652	36,255	30,881
Accrued expenses	36,116	24,270	25,868	29,906
Deferred revenue	9,135	10,122	8,862	9,811
Ad valorem taxes payable	4,975	10,190	11,415	9,001
Accrued compensation and employee benefits	4,223	12,063	7,157	6,701
Accrued interest	9,891	30,045	9,480	26,953
Accrued environmental remediation	1,573	1,710	1,796	1,663
Accrued settlement payable	8,333	8,333	10,260	6,667
Current portion of long-term debt	850	21,223	16,865	16,766
Other current liabilities	5,522	27,185	19,489	19,037
Total current liabilities	108,203	176,793	147,447	157,386
Deferred tax liabilities, net	91,389	73,635	76,321	75,054
Long-term debt, net	1,264,914	1,024,347	1,065,048	1,058,663
Noncurrent deferred revenue	17,577	18,398	19,532	22,196
Noncurrent accrued environmental remediation	52	52	203	387
Other noncurrent liabilities	9,266	6,532	7,917	13,371
Total liabilities	1,491,401	1,299,757	1,316,468	1,327,057
Subsidiary series a preferred units (nil and 93,039 units issued and outstanding as of march31, 2026 and december31, 2025, respectively)	0	141,296	139,101	136,960
Series a preferred stock (65,508 shares authorized, issued and outstanding as of march31, 2026 and december31, 2025)-Series APreferred Stock	64,165	110,468	110,488	110,508
Common stock, value issued-Common Stock	136	122	122	122
Common stock, value issued-Common Class B	65	65	65	65
Additional paid-in capital	739,647	638,427	636,017	634,508
Accumulated deficit	-208,197	-202,902	-194,826	-193,248
Total company stockholders equity	595,816	546,180	551,866	551,955
Noncontrolling interest	319,176	400,376	406,079	407,071
Total equity	914,992	946,556	957,945	959,026
Total liabilities and equity	2,406,393	2,387,609	2,413,514	2,423,043

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio120.11%Quick Ratio120.11%Cash Ratio40.10%Debt to Asset Ratio61.98%Unit: Thousand (K) dollarsAssets BreakdownInvestment in double eIntangible assets, netAccounts receivableOthersLiabilities BreakdownLong-term debt, netAdditional paid-in capitalNoncontrolling interestOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio120.11%Quick Ratio120.11%Cash Ratio40.10%Debt to Asset Ratio61.98%Unit: Thousand (K) dollarsAssets BreakdownInvestment in double eIntangible assets, netAccounts receivableOthersLiabilities BreakdownLong-term debt, netAdditional paid-in capitalNoncontrolling interestOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets