Summit Midstream Partners, LP financial data

Industry
Natural Gas Transmission
Location
910 Louisiana Street, Suite 4200, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +81.8%
Return On Assets 3.55 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6M shares +2.84%
Entity Public Float 169M USD +30.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 469M USD +21.8%
General and Administrative Expense 50.3M USD +18.9%
Costs and Expenses 466M USD +33.1%
Income Tax Expense (Benefit) 130K USD
Net Income (Loss) Attributable to Parent 82.9M USD -62.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156M USD +1046%
Accounts Receivable, after Allowance for Credit Loss, Current 56M USD -7.34%
Other Assets, Current 5.23M USD -30.2%
Assets, Current 221M USD +167%
Property, Plant and Equipment, Net 1.37B USD -19.8%
Operating Lease, Right-of-Use Asset 10.4M USD -11%
Intangible Assets, Net (Excluding Goodwill) 144M USD
Other Assets, Noncurrent 29.6M USD -24.9%
Assets 2.03B USD -19.1%
Accounts Payable, Current 19.1M USD +27.6%
Accrued Liabilities, Current 32.5M USD +48.9%
Contract with Customer, Liability, Current 8.31M USD -31.8%
Liabilities, Current 167M USD +51.4%
Contract with Customer, Liability, Noncurrent 29.5M USD -8.51%
Operating Lease, Liability, Noncurrent 7.36M USD -23.9%
Other Liabilities, Noncurrent 21.8M USD -43.6%
Liabilities 1.08B USD -34.8%
Liabilities and Equity 2.03B USD -19.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.6M USD -12.2%
Net Cash Provided by (Used in) Financing Activities -321M USD -1745%
Net Cash Provided by (Used in) Investing Activities 609M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 331M USD +3298%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 160M USD +977%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.21M USD -2.23%
Depreciation 93M USD +1.23%
Payments to Acquire Property, Plant, and Equipment 16.4M USD -0.24%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD -23.7%
Property, Plant and Equipment, Gross 2.05B USD -15.4%
Operating Lease, Liability, Current 3.34M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.57M USD -2.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.07M USD +1.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.47M USD -29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.07M USD -21.6%
Depreciation, Depletion and Amortization 115M USD -3.26%
Interest Expense 141M USD +14.6%