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Summit Midstream Partners, LP (SMLP)

NYSE - Nasdaq Real-time price. Currency in USD
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27.95+0.17 (+0.61%)
As of 11:32AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,044
11,808
7,349
15,544
Total cash
14,044
11,808
7,349
15,544
Net receivables
76,275
75,287
62,121
61,932
Other current assets
5,502
8,724
5,676
4,623
Total current assets
98,422
97,542
87,369
82,099
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,468,607
2,395,344
2,336,856
2,335,660
Accumulated depreciation
-770,022
-676,590
-610,774
-521,850
Net property, plant and equipment
1,698,585
1,718,754
1,726,082
1,813,810
Equity and other investments
486,434
506,677
523,196
392,740
Intangible assets
175,592
198,718
172,927
199,566
Other long-term assets
35,165
38,273
12,888
11,602
Total non-current assets
2,395,776
2,462,422
2,435,093
2,417,718
Total assets
2,494,198
2,559,964
2,522,462
2,499,817
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,524
10,507
-
-
Accounts payable
22,714
14,052
10,498
11,878
Accrued liabilities
51,675
37,956
27,199
21,043
Deferred revenues
10,196
9,054
10,374
9,988
Other current liabilities
10,395
11,724
3,676
5,363
Total current liabilities
134,012
117,889
79,237
68,408
Non-current liabilities
Long-term debt
1,455,166
1,479,855
1,355,072
1,347,326
Deferred revenues
30,085
37,694
42,570
48,250
Other long-term liabilities
30,266
38,784
32,357
21,747
Total non-current liabilities
1,641,623
1,677,257
1,538,862
1,508,518
Total liabilities
1,775,635
1,795,146
1,618,099
1,576,926
Stockholders' equity
Total stockholders' equity
0
0
0
-186,070
Total liabilities and stockholders' equity
2,494,198
2,559,964
2,522,462
2,499,817