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Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
Summit Midstream Partners, LP Balance Sheet 2011-2024 | SMLP
Annual Balance Sheet Summit Midstream Partners, LP
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.35 B | 1.33 B | 1.47 B | 1.25 B | 1.05 B | 1.23 B | 925 M | 782 M | 567 M | 191 M | 334 M |
Long Term Debt |
1.36 B | 1.35 B | 1.47 B | 1.26 B | 1.05 B | 1.24 B | 944 M | 808 M | 586 M | 199 M | 203 M |
Long Term Debt Current |
- | 2.3 M | 1.22 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 1.51 B | 1.73 B | 1.69 B | 1.44 B | 1.87 B | 997 M | 871 M | 622 M | 218 M | 361 M |
Total Current Liabilities |
79.2 M | 68.4 M | 89.5 M | 110 M | 69 M | 71.7 M | 91.6 M | 112 M | 59.6 M | 26.5 M | - |
Total Liabilities |
1.51 B | 1.58 B | 1.81 B | 1.8 B | 1.51 B | 1.95 B | 1.06 B | 928 M | 671 M | 244 M | 389 M |
Deferred Revenue |
10.4 M | 9.99 M | 13.5 M | 11.5 M | 4 M | - | 677 K | 2.38 M | 1.56 M | 865 K | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.52 B | 2.5 B | 2.57 B | 3.02 B | 2.89 B | 3.12 B | 2.04 B | 1.89 B | 1.64 B | 1.06 B | 1.03 B |
Cash and Cash Equivalents |
7.35 M | 15.5 M | 9.53 M | 4.34 M | 1.43 M | 7.43 M | 21.8 M | 27.8 M | 25.8 M | 11.3 M | 15.5 M |
Book Value |
1.01 B | 923 M | 764 M | 1.22 B | 1.39 B | 1.17 B | 984 M | 967 M | 969 M | 819 M | 641 M |
Total Shareholders Equity |
- | - | - | - | - | 1.17 B | 984 M | 967 M | 969 M | 819 M | 641 M |
All numbers in USD currency
Quarterly Balance Sheet Summit Midstream Partners, LP
| 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 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.48 B | 1.47 B | 1.48 B | - | - | 1.32 B | 1.36 B | 1.32 B | 539 M | 1.3 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.62 B | 1.62 B | 1.62 B | 1.47 B | 1.46 B | 1.26 B | 1.26 B | 1.26 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.24 B | 1.24 B | 1.31 B | 1.24 B | 1.27 B | 1.27 B | 879 M | 796 M | 808 M | 775 M | 808 M | 808 M | 586 M | 586 M | 586 M | 586 M | 199 M | 199 M | 199 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.66 B | 1.68 B | 1.68 B | - | - | 1.49 B | 1.51 B | 1.47 B | 1.47 B | 1.45 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.76 B | 1.76 B | 1.76 B | 1.78 B | 1.64 B | 1.8 B | 1.8 B | 1.8 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.41 B | 942 M | 942 M | 928 M | 698 M | 682 M | 682 M | 682 M | 251 M | 244 M | 244 M | 244 M | 389 M | - | - | - |
Deferred Revenue |
12.2 M | 8.79 M | 9.05 M | - | - | 10 M | 10.4 M | 10.6 M | 10.6 M | 10 M | 9.99 M | 9.99 M | 9.99 M | 9.99 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 11.5 M | 11.2 M | 10.8 M | 10.2 M | 4 M | 2.37 M | 4 M | 4 M | - | - | - | - | 677 K | 677 K | 677 K | 677 K | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 865 K | 865 K | 865 K | 865 K | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.51 B | 2.55 B | 2.56 B | - | - | 2.49 B | 2.52 B | 2.5 B | 2.47 B | 2.47 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 3.03 B | 3.02 B | 3.02 B | 3.02 B | 2.91 B | 2.89 B | 2.89 B | 2.89 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 3.24 B | 2.29 B | 2.29 B | 1.89 B | 2.28 B | 1.88 B | 1.88 B | 1.88 B | 1.28 B | 1.06 B | 1.06 B | 1.06 B | 1.03 B | - | - | - |
Cash and Cash Equivalents |
13.6 M | 22.6 M | 11.8 M | - | 15.7 M | 12.5 M | 7.35 M | 5.5 M | 7.21 M | 16.2 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 9.53 M | 9.53 M | 9.53 M | 4.95 M | 16.2 M | 4.34 M | 4.34 M | 4.34 M | 13.6 M | 1.43 M | 1.43 M | 1.43 M | 7.43 M | 7.43 M | 7.43 M | 7.43 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 27.8 M | 26.5 M | 26.5 M | 26.4 M | 25.8 M | 20.4 M | 20.4 M | 20.4 M | 11.3 M | 7.9 M | 7.9 M | 7.9 M | 15.5 M | - | - | - |
Book Value |
855 M | 868 M | 883 M | - | - | 1.01 B | 1.01 B | 1.03 B | 1 B | 1.02 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 813 M | 813 M | 813 M | 791 M | 1.39 B | 1.22 B | 1.22 B | 1.22 B | 1.4 B | 1.39 B | 1.39 B | 1.39 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.83 B | 1.35 B | 1.35 B | 967 M | 1.58 B | 1.2 B | 1.2 B | 1.2 B | 1.03 B | 819 M | 819 M | 819 M | 641 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | - | - | - | - | - | 784 M | 785 M | - | - | 1.32 B | 1.39 B | - | - | - | 1.5 B | - | 1.11 B | 1.13 B | 1.64 B | 1.2 B | 1.17 B | 1.17 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.83 B | 1.35 B | 1.35 B | 967 M | 1.4 B | 1.2 B | 1.2 B | 1.2 B | 1.03 B | 819 M | 819 M | 819 M | 641 M | - | - | - |
All numbers in USD currency