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Summit Midstream Corp balance sheet

At the end of fiscal 2025, Summit Midstream Corp had total assets of $2.39bn, total liabilities of $1.30bn and shareholders' equity of $546m. It held $9.3m in cash against $1.05bn of debt: net debt of $1.05bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1423921
Receivables76777087
Total current assets9811897124
Total assets2,4942,3592,3882,407
Accounts payable23253221
Deferred revenue (current)1010108
Total current liabilities134175177132
Short-term debt1617212
Long-term debt1,4559771,0241,238
Total debt1,4711,0091,0551,240
Total liabilities1,6511,2611,3001,489
Shareholders' equity719468546598
Non-controlling interests and other (assets − liabilities − equity)125630542320
Net debt (negative = net cash)1,4579861,0461,219

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: SMC vs TMDEMMLP vs SMCDKL vs SMC

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Figures from Summit Midstream Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Summit Midstream Corp.