Summit Midstream Partners, LP financial data

Symbol
SMLP on NYSE
Industry
Natural Gas Transmission
Location
910 Louisiana Street, Suite 4200, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +61%
Return On Assets 3.8 %

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 465 M USD +20.5%
General and Administrative Expense 46.9 M USD +11.8%
Costs and Expenses 459 M USD +5.26%
Income Tax Expense (Benefit) 784 K USD +3309%
Net Income (Loss) Attributable to Parent 93.5 M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 345 M USD +1423%
Accounts Receivable, after Allowance for Credit Loss, Current 66.6 M USD +5.88%
Other Assets, Current 5.94 M USD -26.1%
Assets, Current 421 M USD +346%
Property, Plant and Equipment, Net 1.45 B USD -15.5%
Operating Lease, Right-of-Use Asset 10.4 M USD -11%
Intangible Assets, Net (Excluding Goodwill) 147 M USD
Other Assets, Noncurrent 31.8 M USD -21.1%
Assets 2.32 B USD -8.83%
Accounts Payable, Current 18.1 M USD -17.8%
Accrued Liabilities, Current 36.6 M USD +55.2%
Contract with Customer, Liability, Current 8.9 M USD +1.26%
Liabilities, Current 160 M USD +20.8%
Contract with Customer, Liability, Noncurrent 28.8 M USD -22%
Operating Lease, Liability, Noncurrent 7.36 M USD -23.9%
Other Liabilities, Noncurrent 28.3 M USD -30.1%
Liabilities 1.35 B USD -19.8%
Liabilities and Equity 2.32 B USD -8.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.6 M USD -12.2%
Net Cash Provided by (Used in) Financing Activities -321 M USD -1745%
Net Cash Provided by (Used in) Investing Activities 609 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 331 M USD +3298%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 348 M USD +1395%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.21 M USD -2.23%
Depreciation 96 M USD +3.94%
Payments to Acquire Property, Plant, and Equipment 16.4 M USD -0.24%
Lessee, Operating Lease, Liability, to be Paid 12.6 M USD -23.7%
Property, Plant and Equipment, Gross 2.24 B USD -7.02%
Operating Lease, Liability, Current 3.34 M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.57 M USD -2.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.07 M USD +1.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.47 M USD -29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.07 M USD -21.6%
Depreciation, Depletion and Amortization 121 M USD +2%
Interest Expense 144 M USD +28.3%