Summit Midstream Corp Balance Sheet
SMC|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
Summit Midstream Corp had $2.4B in total assets and $546M in shareholders' equity as of FY2025. Total debt was $1.0B against $9M in cash, resulting in $1.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $9.3M | $22.8M |
| Accounts Receivable | $69.8M | $77.1M |
| Current Assets | $96.9M | $118.3M |
| PP&E (Net) | $1.8B | $1.8B |
| Total Assets | $2.4B | $2.4B |
| Current Liabilities | $176.8M | $174.8M |
| Total Debt | $1.0B | $993.6M |
| Shareholders' Equity | $546.2M | $467.8M |