SMLP NYSE
Summit Midstream Partners, LP
1W: +1.1%
1M: -0.4%
3M: +7.8%
1Y: +164.2%
3Y: +11.4%
5Y: -39.8%
$38.05
Last traded 2024-08-27 — delisted
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Balance Sheet Trends
Total Assets
$2.5B
-2.6% ▼
5Y CAGR: -3.8%
Total Liabilities
$1.7B
-8.0% ▼
5Y CAGR: -1.7%
Shareholders Equity
$843M
-4.5% ▼
Cash & Investments
$17M
+41.0% ▲
5Y CAGR: +30.8%
Total Debt
$1.5B
-0.5% ▼
5Y CAGR: +3.4%
Net Debt
$1.5B
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $16M | $7M | $12M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $16M | $7M | $12M | $17M |
| Net Receivables | $102M | $62M | $62M | $75M | $76M |
| Inventory | $0 | $0 | $12M | $2M | $0 |
| Other Current Assets | $32M | $5M | $6M | $9M | $6M |
| Total Current Assets | $139M | $82M | $87M | $98M | $98M |
| Property, Plant & Equip. | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B |
| Goodwill & Intangibles | $232M | $200M | $173M | $199M | $176M |
| Long-Term Investments | $310M | $393M | $523M | $507M | $498M |
| Other Non-Current Assets | $10M | $8M | $13M | $38M | $11M |
| Total Non-Current Assets | $2.4B | $2.4B | $2.4B | $2.5B | $2.4B |
| Total Assets | $2.6B | $2.5B | $2.5B | $2.6B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $12M | $10M | $14M | $23M |
| Short-Term Debt | -$13M | -$3M | $0 | $11M | $18M |
| Deferred Revenue | $13M | $10M | $10M | $9M | $10M |
| Other Current Liabilities | $1M | $2M | $7M | $15M | $28M |
| Total Current Liabilities | $84M | $68M | $79M | $118M | $134M |
| Long-Term Debt | $1.5B | $1.3B | $1.4B | $1.5B | $1.5B |
| Other Non-Current Liab. | $214M | $20M | $33M | $31M | $23M |
| Total Non-Current Liabilities | $1.7B | $1.5B | $1.5B | $1.7B | $1.5B |
| Total Liabilities | $1.8B | $1.6B | $1.6B | $1.8B | $1.7B |
| — Equity — | |||||
| Common Stock | $306M | $748M | $735M | $679M | $622M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | -$883M | $0 |
| Total Stockholders Equity | $791M | $1.0B | $1.0B | $883M | $843M |
| Total Liabilities & Equity | $1.8B | $1.6B | $1.6B | $1.8B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.3B | $1.4B | $1.5B | $1.5B |
| Net Debt | $1.4B | $1.3B | $1.3B | $1.5B | $1.5B |
| Total Investments | $310M | $393M | $523M | $507M | $498M |