Quick Answer
Summit Midstream Corp reported Cash and Equivalents of $9.27 million for fiscal year 2025.
Summit Midstream Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $9.27M | -59.4% |
| 2024 | $22.82M | +62.5% |
| 2023 | $14.04M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $24.63M | +38.1% | +17.9% |
| June 30, 2025 | $20.90M | — | -20.3% |
| March 31, 2025 | $26.23M | — | +14.9% |
| December 31, 2024 | $22.82M | +62.5% | +27.9% |
| September 30, 2024 | $17.84M | — | +27.0% |
| December 31, 2023 | $14.04M | — | — |
- Summit Midstream Corp showed a decrease of -59.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, Summit Midstream Corp’s cash and equivalents has declined by 34.0% (from $14.04 million to $9.27 million).
- The most recent figure is from Summit Midstream Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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