Summit Midstream Partners, LPSMLP
Market cap
$394.81M
P/E ratio
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Cash and cash equivalents | 8 | 19 | 26 | 19 | 7 | 1 | 4 | 5 | 16 | 7 | 12 | 14 |
| Restricted cash | - | - | - | - | - | - | - | 27 | - | 12 | 2 | 3 |
| Accounts receivable | 34 | 54 | 84 | 84 | 97 | 72 | 98 | 102 | 62 | 62 | 75 | 76 |
| Other current assets | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 9 | 6 |
| Total current assets | 44 | 76 | 113 | 107 | 109 | 78 | 106 | 139 | 82 | 87 | 98 | 98 |
| Property, plant and equipment, net | 682 | 980 | 1,236 | 1,464 | 1,854 | 1,795 | 1,964 | 1,882 | 1,818 | 1,726 | 1,719 | 1,699 |
| Intangible assets, net | - | - | - | - | - | - | - | - | - | - | 199 | 176 |
| Equity Method Investments | - | - | - | - | 707 | 690 | 649 | 310 | 393 | 523 | 507 | 486 |
| Other noncurrent assets | 6 | 15 | 17 | 16 | 7 | 14 | 12 | 10 | 8 | 13 | 38 | 35 |
| TOTAL ASSETS | 1,064 | 1,640 | 1,895 | 2,041 | 3,115 | 2,895 | 3,021 | 2,573 | 2,500 | 2,522 | 2,560 | 2,494 |
| Trade accounts payable | 16 | 18 | 13 | 19 | 16 | 16 | 38 | 24 | 12 | 10 | 14 | 23 |
| Accrued expenses | - | - | - | - | 11 | 12 | 22 | 11 | 13 | 14 | 21 | 32 |
| Deferred revenue | - | - | - | - | - | - | 11 | 13 | 10 | 10 | 9 | 10 |
| Ad valorem taxes payable | 5 | 7 | 9 | 10 | 11 | 8 | 11 | 8 | 9 | 9 | 10 | 9 |
| Accrued Employee Benefits, Current | - | - | - | - | - | - | - | - | 10 | 11 | 16 | 7 |
| Accrued interest | - | 12 | 19 | 17 | 17 | 12 | 12 | 12 | 8 | 13 | 17 | 19 |
| Accrued environmental remediation | - | - | - | - | 4 | 3 | 2 | 2 | 1 | 3 | 1 | 1 |
| Accrued settlement payable | - | - | - | - | - | - | - | - | - | 5 | 7 | 7 |
| Current portion of long-term debt | - | - | - | - | - | - | - | - | - | - | 11 | 16 |
| Other current liabilities | 4 | 9 | 12 | 11 | 11 | 11 | 13 | 12 | 5 | 4 | 12 | 10 |
| Total current liabilities | 26 | 48 | 57 | 60 | 72 | 69 | 110 | 84 | 68 | 79 | 118 | 134 |
| Long-term debt, net | - | 586 | 808 | - | - | 1,051 | 1,258 | 1,470 | 1,347 | 1,355 | 1,480 | 1,455 |
| Noncurrent deferred revenue | - | - | - | - | - | - | 40 | 39 | 48 | 43 | 38 | 30 |
| Noncurrent accrued environmental remediation | - | - | - | - | 5 | 2 | 3 | 3 | 2 | 3 | 2 | 1 |
| Other noncurrent liabilities | 0 | 0 | 2 | 7 | 8 | 7 | 5 | 8 | 22 | 32 | 39 | 30 |
| Total liabilities | 244 | 671 | 928 | 1,056 | 1,946 | 1,505 | 1,799 | 1,782 | 1,487 | 1,512 | 1,677 | 1,651 |
| Temporary Equity, Carrying Amount, Attributable to Parent | - | - | - | - | - | - | - | - | 90 | 106 | 119 | 125 |
| Preferred Units, Preferred Partners' Capital Accounts | - | - | - | - | - | 294 | 294 | 294 | 174 | 170 | 85 | 97 |
| Limited Partners' Capital Account | 419 | 567 | 649 | 745 | 1,129 | 1,057 | 902 | 470 | 748 | 735 | 679 | 622 |
| Total partners capital | - | - | - | - | - | 1,390 | 1,221 | 764 | 923 | 904 | 765 | 719 |
| TOTAL LIABILITIES AND CAPITAL | 1,064 | 1,640 | 1,895 | 2,041 | 3,115 | 2,895 | 3,021 | 2,573 | 2,500 | 2,522 | 2,560 | 2,494 |