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Summit Midstream Partners, LP (SMLP)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 13.6 | 11.8 | 10.5 | 12.4 | 8.6 | 7.3 | 5.5 | 7.2 |
| Accounts receivable, net | 60.4 | 75.3 | 57.6 | 59.4 | 59.2 | 62.1 | 68.5 | 61.2 |
| Other current assets | 8.8 | 10.4 | 8.3 | 7.0 | 8.7 | 17.9 | 12.1 | 11.4 |
| Total current assets | 82.8 | 97.5 | 76.4 | 78.8 | 76.5 | 87.4 | 86.1 | 79.8 |
| Property, plant, and equipment, net | 1,704.0 | 1,718.8 | 1,477.1 | 1,531.5 | 1,706.1 | 1,726.1 | 1,748.2 | 1,768.9 |
| Intangibles | 188.4 | 198.7 | 144.0 | 156.9 | 167.6 | 172.9 | 180.0 | 186.5 |
| Other fixed assets | 39.5 | 38.3 | 28.3 | 23.6 | 19.1 | 12.9 | 4.4 | 5.3 |
| Total assets | 2,512.9 | 2,560.0 | 2,239.7 | 2,310.3 | 2,494.8 | 2,522.5 | 2,500.7 | 2,474.0 |
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| Accounts payable | 15.0 | 14.1 | 9.4 | 8.4 | 13.5 | 10.5 | 10.7 | 14.8 |
| Accrued expenses | 21.8 | 20.6 | 8.0 | 21.3 | 15.9 | 14.5 | 15.4 | 10.1 |
| Current portion of long-term debt | 13.0 | 10.5 | 9.0 | 7.5 | 6.1 | 0.0 | 0.0 | 762.0 |
| Current portion of long-term debt | 13.0 | | 9.0 | 7.5 | 6.1 | | | 762.0 |
| Deferred revenues | 12.2 | 9.1 | 9.2 | 9.7 | 10.0 | 10.4 | 10.6 | 10.6 |
| Other current liabilities | 48.1 | 63.7 | 61.5 | 40.1 | 49.1 | 43.9 | 35.9 | 49.4 |
| Total current liabilities | 110.0 | 117.9 | 97.1 | 87.0 | 94.6 | 79.2 | 72.5 | 846.9 |
| Long-term debt | 1,475.2 | | 1,165.2 | 1,232.5 | 1,315.5 | 1,355.1 | 1,318.1 | 539.1 |
| Other liabilities | 72.7 | 1,558.7 | 70.3 | 74.8 | 75.5 | 77.5 | 84.0 | 85.0 |
| Total liabilities | 1,658.0 | 1,676.6 | 1,332.6 | 1,394.4 | 1,485.6 | 1,511.8 | 1,474.6 | 1,471.1 |
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| Shareholders' equity | 854.9 | 883.4 | 907.0 | 916.0 | 1,009.2 | 1,010.7 | 1,026.0 | 1,003.0 |
| Tangible shareholders' equity | 666.6 | 684.7 | 763.0 | 759.1 | 841.5 | 837.8 | 846.0 | 816.5 |
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