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
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 10.6M 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 465M USD +20.5%
General and Administrative Expense 46.9M USD +11.8%
Costs and Expenses 459M USD +5.26%
Income Tax Expense (Benefit) 784K USD +3309%
Net Income (Loss) Attributable to Parent 93.5M USD

Balance Sheet

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

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 348M USD +1395%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.21M USD -2.23%
Depreciation 96M USD +3.94%
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 2.24B USD -7.02%
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%
Operating Lease, Payments 3.98M USD +130%
Depreciation, Depletion and Amortization 121M USD +2%
Interest Expense 144M USD +28.3%