Summit Midstream Partners, LP Balance Sheet

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$34.78 +$0.02 (0.06%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$344.6M 1422.65% YoY	$14.04M 18.94% YoY	$17.10M 63.64% YoY	$13.60M 9.97% YoY	$22.63M 164.41% YoY	$11.81M 60.67% YoY	$10.45M 89.83% YoY	$12.37M 71.5% YoY	$8.559M -47.17% YoY	$7.349M -52.59% YoY	$5.505M -89.06% YoY	$7.211M -80.3% YoY	$16.20M -76.07% YoY	$15.50M 63.16% YoY	$50.30M 886.27% YoY	$36.60M 7220.0% YoY	$67.70M 1177.36% YoY	$9.500M 120.93% YoY	$5.100M 1175.0% YoY
Cash & Equivalents	$156.0M 1046.02% YoY	$344.6M 1422.65% YoY	$14.04M 18.94% YoY	$17.10M 63.61% YoY	$13.61M 10.08% YoY	$22.63M 164.41% YoY	$11.81M 60.67% YoY	$10.45M 89.83% YoY	$12.37M 71.5% YoY	$8.559M -47.27% YoY	$7.349M -52.72% YoY	$5.505M -89.05% YoY	$7.211M -80.28% YoY	$16.23M -76.02% YoY	$15.54M 63.11% YoY	$50.30M 391.84% YoY	$36.57M 548.19% YoY	$67.69M 1177.25% YoY	$9.530M 119.33% YoY	$10.23M 2663.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.227M -30.2% YoY	$5.935M -26.12% YoY	$5.502M -36.93% YoY	$3.159M -34.65% YoY	$7.489M 101.53% YoY	$8.033M 68.37% YoY	$8.724M 53.7% YoY	$4.834M -57.55% YoY	$3.716M -66.49% YoY	$4.771M -60.79% YoY	$5.676M 22.78% YoY	$11.39M 147.57% YoY	$11.09M 160.82% YoY	$12.17M 46.59% YoY	$4.623M -16.27% YoY	$4.600M -16.36% YoY	$4.252M 111.44% YoY	$8.300M 196.43% YoY	$5.521M 39.03% YoY	$5.500M 26.15% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$55.99M -7.34% YoY	$66.59M 5.88% YoY	$76.28M 1.31% YoY	$78.92M 37.02% YoY	$60.43M 1.74% YoY	$62.89M 6.21% YoY	$75.29M 21.19% YoY	$57.59M -15.89% YoY	$59.39M -3.01% YoY	$59.21M 9.04% YoY	$62.12M 0.31% YoY	$68.47M -10.49% YoY	$61.23M -20.68% YoY	$54.30M -35.05% YoY	$61.93M -36.43% YoY	$76.50M -13.95% YoY	$77.20M -8.23% YoY	$83.60M -9.13% YoY	$97.42M -0.53% YoY	$88.90M 4.03% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$221.4M 167.46% YoY	$420.6M 346.44% YoY	$98.42M 0.9% YoY	$101.0M 32.17% YoY	$82.79M 5.06% YoY	$94.20M 23.21% YoY	$97.54M 11.64% YoY	$76.39M -11.3% YoY	$78.81M -1.3% YoY	$76.46M -15.76% YoY	$87.37M 6.42% YoY	$86.12M -34.46% YoY	$79.85M -35.12% YoY	$90.77M -43.16% YoY	$82.10M -41.3% YoY	$131.4M 32.06% YoY	$123.1M 42.0% YoY	$159.7M 59.54% YoY	$139.9M 31.63% YoY	$99.50M 10.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.367B -19.8% YoY	$1.447B -15.48% YoY	$1.699B -1.17% YoY	$1.695B 14.79% YoY	$1.704B 11.26% YoY	$1.712B 0.37% YoY	$1.719B -0.42% YoY	$1.477B -15.51% YoY	$1.531B -13.42% YoY	$1.706B -4.59% YoY	$1.726B -4.84% YoY	$1.748B -5.01% YoY	$1.769B -4.69% YoY	$1.788B -4.37% YoY	$1.814B -3.65% YoY	$1.840B -3.11% YoY	$1.856B -1.22% YoY	$1.870B -0.22% YoY	$1.882B -4.14% YoY	$1.899B -0.65% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Intangibles	$143.7M N/A	$147.3M N/A	$175.6M -11.64% YoY	N/A	N/A	N/A	$198.7M 14.91% YoY	N/A	N/A	N/A	$172.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$271.6M -45.5% YoY	$273.5M -45.81% YoY	$486.4M -4.0% YoY	$491.7M -4.32% YoY	$498.4M -4.08% YoY	$504.7M -3.94% YoY	$506.7M -3.16% YoY	$514.0M 6.64% YoY	$519.6M 19.87% YoY	$525.4M 33.21% YoY	$523.2M 33.22% YoY	$482.0M 23.87% YoY	$433.4M 13.15% YoY	$394.4M 8.47% YoY	$392.7M 26.8% YoY	$389.1M -40.02% YoY	$383.1M -41.41% YoY	$363.6M -43.21% YoY	$309.7M -52.29% YoY	$648.7M -1.74% YoY
Other Assets	$29.63M -24.91% YoY	$31.79M -21.06% YoY	$35.17M -8.12% YoY	$39.14M 38.54% YoY	$39.45M 66.85% YoY	$40.27M 110.41% YoY	$38.27M 196.97% YoY	$28.25M 545.22% YoY	$23.65M 343.21% YoY	$19.14M 181.77% YoY	$12.89M 11.08% YoY	$4.379M -12.42% YoY	$5.335M -37.85% YoY	$6.792M -11.79% YoY	$11.60M 19.09% YoY	$5.000M -50.93% YoY	$8.584M -21.25% YoY	$7.700M -32.46% YoY	$9.742M -16.88% YoY	$10.19M -45.11% YoY
Total Long-Term Assets	$1.812B -25.46% YoY	$1.900B -22.49% YoY	$2.396B -2.71% YoY	$2.409B 11.34% YoY	$2.430B 8.9% YoY	$2.451B 1.36% YoY	$2.462B 1.12% YoY	$2.163B -10.41% YoY	$2.232B -6.79% YoY	$2.418B 1.53% YoY	$2.435B 0.72% YoY	$2.415B -1.13% YoY	$2.394B -2.81% YoY	$2.382B -3.38% YoY	$2.418B -0.68% YoY	$2.442B -12.84% YoY	$2.463B -12.37% YoY	$2.465B -11.97% YoY	$2.434B -16.47% YoY	$2.802B -2.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$221.4M 167.46% YoY	$420.6M 346.44% YoY	$98.42M 0.9% YoY	$101.0M 32.17% YoY	$82.79M 5.06% YoY	$94.20M 23.21% YoY	$97.54M 11.64% YoY	$76.39M -11.3% YoY	$78.81M -1.3% YoY	$76.46M -15.76% YoY	$87.37M 6.42% YoY	$86.12M -34.46% YoY	$79.85M -35.12% YoY	$90.77M -43.16% YoY	$82.10M -41.3% YoY	$131.4M 32.06% YoY	$123.1M 42.0% YoY	$159.7M 59.54% YoY	$139.9M 31.63% YoY	$99.50M 10.33% YoY
Total Long-Term Assets	$1.812B	$1.900B	$2.396B	$2.409B	$2.430B	$2.451B	$2.462B	$2.163B	$2.232B	$2.418B	$2.435B	$2.415B	$2.394B	$2.382B	$2.418B	$2.442B	$2.463B	$2.465B	$2.434B	$2.802B
Total Assets	$2.033B -19.1% YoY	$2.321B -8.83% YoY	$2.494B -2.57% YoY	$2.510B 12.05% YoY	$2.513B 8.77% YoY	$2.545B 2.03% YoY	$2.560B 1.49% YoY	$2.240B -10.44% YoY	$2.310B -6.62% YoY	$2.495B 0.9% YoY	$2.522B 0.91% YoY	$2.501B -2.83% YoY	$2.474B -4.35% YoY	$2.473B -5.8% YoY	$2.500B -2.89% YoY	$2.573B -11.3% YoY	$2.587B -10.74% YoY	$2.625B -9.5% YoY	$2.574B -14.78% YoY	$2.901B -2.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.09M 27.57% YoY	$18.06M -17.81% YoY	$22.71M 61.64% YoY	$15.50M 64.01% YoY	$14.96M 78.61% YoY	$21.98M 62.25% YoY	$14.05M 33.85% YoY	$9.448M -11.75% YoY	$8.378M -43.48% YoY	$13.55M -14.66% YoY	$10.50M -11.62% YoY	$10.71M -33.91% YoY	$14.82M -19.53% YoY	$15.87M -28.82% YoY	$11.88M -51.35% YoY	$16.20M -41.41% YoY	$18.42M -27.19% YoY	$22.30M -21.2% YoY	$24.42M -36.44% YoY	$27.65M 22.52% YoY
Accrued Expenses	$32.49M 48.92% YoY	$36.55M 55.23% YoY	$32.38M 57.16% YoY	$31.54M 294.32% YoY	$21.82M 2.33% YoY	$23.55M 48.48% YoY	$20.60M 42.45% YoY	$7.999M -47.95% YoY	$21.32M 111.29% YoY	$15.86M 35.94% YoY	$14.46M 10.94% YoY	$15.37M -51.82% YoY	$10.09M -10.93% YoY	$11.67M -68.3% YoY	$13.04M 14.97% YoY	$31.90M 231.74% YoY	$11.33M -65.45% YoY	$36.80M -17.67% YoY	$11.34M -48.37% YoY	$9.616M -47.59% YoY
Deferred Revenue	$8.305M -31.8% YoY	$8.899M 1.26% YoY	$10.20M 12.61% YoY	$11.26M 22.73% YoY	$12.18M 25.29% YoY	$8.788M -12.11% YoY	$9.054M -12.72% YoY	$9.176M -13.24% YoY	$9.720M -8.24% YoY	$9.999M -0.18% YoY	$10.37M 3.86% YoY	$10.58M -40.67% YoY	$10.59M -31.01% YoY	$10.02M -30.04% YoY	$9.988M -25.98% YoY	$17.83M 41.54% YoY	$15.35M 24.58% YoY	$14.32M 23.02% YoY	$13.49M 17.67% YoY	$12.60M 12.94% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$65.71M 405.14% YoY	$29.10M 146.97% YoY	$15.52M 47.75% YoY	$14.26M 58.26% YoY	$13.01M 72.84% YoY	$11.78M 94.04% YoY	$10.51M N/A	$9.009M N/A	$7.526M -99.01% YoY	$6.072M N/A	$0.00 N/A	N/A	$762.0M 1889.56% YoY	N/A	$0.00 -100.0% YoY	$155.2M 10246.67% YoY	$38.30M 2293.75% YoY	$2.600M 73.33% YoY	$5.546M N/A	$1.500M N/A
Total Short-Term Liabilities	$166.6M 51.44% YoY	$159.5M 20.82% YoY	$134.0M 13.68% YoY	$142.6M 46.85% YoY	$110.0M 26.46% YoY	$132.1M 39.56% YoY	$117.9M 48.78% YoY	$97.11M 33.87% YoY	$87.02M -89.73% YoY	$94.62M 26.66% YoY	$79.24M 15.83% YoY	$72.54M -68.72% YoY	$846.9M 650.79% YoY	$74.71M -4.83% YoY	$68.41M -23.61% YoY	$231.9M -39.48% YoY	$112.8M -69.71% YoY	$78.50M -59.76% YoY	$89.55M -18.63% YoY	$383.2M 332.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$861.7M -41.59% YoY	$1.127B -23.08% YoY	$1.455B -1.67% YoY	$1.441B 23.66% YoY	$1.475B 19.69% YoY	$1.466B 11.41% YoY	$1.480B 9.21% YoY	$1.165B -11.6% YoY	$1.233B 128.62% YoY	$1.315B 0.81% YoY	$1.355B 0.57% YoY	$1.318B -5.23% YoY	$539.1M -65.11% YoY	$1.305B -12.58% YoY	$1.347B -16.95% YoY	$1.391B -0.22% YoY	$1.545B 13.05% YoY	$1.493B 21.62% YoY	$1.622B 28.98% YoY	$1.394B 18.6% YoY
Other Long-Term Liabilities	$21.84M -43.56% YoY	$28.30M -30.08% YoY	$30.27M -21.96% YoY	$34.55M 18.03% YoY	$38.69M 20.22% YoY	$40.47M 28.2% YoY	$38.78M 19.86% YoY	$29.27M -22.69% YoY	$32.18M -17.46% YoY	$31.57M 45.47% YoY	$32.36M 48.79% YoY	$37.86M -21.61% YoY	$38.99M 352.47% YoY	$21.70M -90.7% YoY	$21.75M 173.51% YoY	$48.30M -3.59% YoY	$8.618M -9.83% YoY	$233.4M -31.19% YoY	$7.951M 60.04% YoY	$50.10M 806.79% YoY
Total Long-Term Liabilities	$883.5M -41.64% YoY	$1.156B -23.27% YoY	$1.485B -2.19% YoY	$1.475B 23.52% YoY	$1.514B 19.71% YoY	$1.506B 11.8% YoY	$1.519B 9.46% YoY	$1.194B -11.91% YoY	$1.265B 118.77% YoY	$1.347B 1.54% YoY	$1.387B 1.34% YoY	$1.356B -5.78% YoY	$578.1M -62.79% YoY	$1.327B -23.14% YoY	$1.369B -16.02% YoY	$1.439B -0.34% YoY	$1.554B 16157.73% YoY	$1.726B 10.19% YoY	$1.630B 29.11% YoY	$1.444B 22.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$166.6M 51.44% YoY	$159.5M 20.82% YoY	$134.0M 13.68% YoY	$142.6M 46.85% YoY	$110.0M 26.46% YoY	$132.1M 39.56% YoY	$117.9M 48.78% YoY	$97.11M 33.87% YoY	$87.02M -89.73% YoY	$94.62M 26.66% YoY	$79.24M 15.83% YoY	$72.54M -68.72% YoY	$846.9M 650.79% YoY	$74.71M -4.83% YoY	$68.41M -23.61% YoY	$231.9M -39.48% YoY	$112.8M -69.71% YoY	$78.50M -59.76% YoY	$89.55M -18.63% YoY	$383.2M 332.12% YoY
Total Long-Term Liabilities	$883.5M -41.64% YoY	$1.156B -23.27% YoY	$1.485B -2.19% YoY	$1.475B 23.52% YoY	$1.514B 19.71% YoY	$1.506B 11.8% YoY	$1.519B 9.46% YoY	$1.194B -11.91% YoY	$1.265B 118.77% YoY	$1.347B 1.54% YoY	$1.387B 1.34% YoY	$1.356B -5.78% YoY	$578.1M -62.79% YoY	$1.327B -23.14% YoY	$1.369B -16.02% YoY	$1.439B -0.34% YoY	$1.554B 16157.73% YoY	$1.726B 10.19% YoY	$1.630B 29.11% YoY	$1.444B 22.29% YoY
Total Liabilities	$1.081B -34.81% YoY	$1.345B -19.79% YoY	$1.651B -1.53% YoY	$1.651B 23.89% YoY	$1.658B 18.91% YoY	$1.677B 12.88% YoY	$1.677B 10.9% YoY	$1.333B -9.63% YoY	$1.394B -5.22% YoY	$1.486B 2.43% YoY	$1.512B 1.65% YoY	$1.475B -11.75% YoY	$1.471B -14.03% YoY	$1.450B -19.64% YoY	$1.487B -15.56% YoY	$1.671B -8.55% YoY	$1.711B -4.43% YoY	$1.805B 2.45% YoY	$1.761B -2.11% YoY	$1.827B 5.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$975.4M 12.32% YoY	$843.2M -4.55% YoY	$858.6M -5.34% YoY	$854.9M -6.67% YoY	$868.4M -13.95% YoY	$883.4M -12.59% YoY	$907.0M -11.6% YoY	$916.0M -8.67% YoY	$1.009B -1.28% YoY	$1.011B -0.18% YoY	$1.026B 13.7% YoY	$1.003B 14.59% YoY	$1.022B 24.61% YoY	$1.013B 61.59% YoY	$902.4M -15.99% YoY	$875.3M -20.94% YoY	$820.3M -27.98% YoY	$626.6M -48.69% YoY	$1.074B -13.37% YoY
Total Liabilities & Shareholders Equity	$2.033B -19.1% YoY	$2.321B -8.83% YoY	$2.494B -2.57% YoY	$2.510B 12.05% YoY	$2.513B 8.77% YoY	$2.545B 2.03% YoY	$2.560B 1.49% YoY	$2.240B -10.44% YoY	$2.310B -6.62% YoY	$2.495B 0.9% YoY	$2.522B 0.91% YoY	$2.501B -2.83% YoY	$2.474B -4.35% YoY	$2.473B -5.8% YoY	$2.500B -2.89% YoY	$2.574B -11.3% YoY	$2.587B -10.74% YoY	$2.625B -9.5% YoY	$2.574B -14.78% YoY	$2.901B -2.57% YoY