Summit Midstream Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.36B
Liabilities Breakdown FY2024
Total Liabilities: $1.26B
Asset Breakdown
Total Assets: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.8M | 1.0% |
| Accounts Receivable | $77.1M | 3.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.79B | 75.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $154.3M | 6.5% |
| Other Assets | $320.3M | 13.6% |
Liabilities Breakdown
Total Liabilities: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.2M | 2.0% |
| Long-Term Debt | $977.0M | 77.5% |
| Other Liabilities | $259.3M | 20.6% |