Summit Midstream Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | — | $13.5M |
| Sep 2023 | — | — | $18.9M |
| Dec 2023 | $1.46B | $718.6M | $14.0M |
| Mar 2024 | — | — | $348.0M |
| Jun 2024 | — | — | $160.2M |
| Sep 2024 | $826.5M | $651.5M | $17.8M |
| Dec 2024 | $977.0M | $467.8M | $22.8M |
| Mar 2025 | $1.07B | $558.1M | $26.2M |
| Jun 2025 | $1.06B | $552.0M | $20.9M |
| Sep 2025 | $1.07B | $551.9M | $24.6M |
| Dec 2025 | $1.02B | $546.2M | $9.3M |
| Mar 2026 | $1.26B | $595.8M | $43.4M |
| Jun 2026 | $1.24B | $598.4M | $21.0M |