Summit Midstream Corporation Capital Expenditures Incurred but Not yet Paid
Summit Midstream Corporation (SMC) reported Capital Expenditures Incurred but Not yet Paid of $10.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- Summit Midstream Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $3.13M.
- Summit Midstream Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $7.81M, a 9.53% increase year-over-year.
- Summit Midstream Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $4.30M, a 36.86% decline year-over-year.
- Summit Midstream Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $340.00K.
- Summit Midstream Corporation capital expenditures incurred but not yet paid for fiscal 2025 was $10.86M, a 1.66% increase from fiscal 2024.
- Summit Midstream Corporation capital expenditures incurred but not yet paid for fiscal 2024 was $10.68M, a 7.99% decline from fiscal 2023.
- Summit Midstream Corporation capital expenditures incurred but not yet paid for fiscal 2023 was $11.61M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $10.93M 10-Q · filed 2026-08-10 | $15.23M derived: sum of 3 quarters · filed 2026-08-10 | $15.57M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $7.81M 10-Q · filed 2026-05-11 | $12.11M derived: sum of 2 quarters · filed 2026-05-11 | $12.45M derived: sum of 3 quarters · filed 2026-05-11 | $11.54M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.64M derived: sum of 2 quarters · filed 2026-03-16 | $3.73M derived: sum of 3 quarters · filed 2026-08-10 | $10.86M 10-K · filed 2026-03-16 |
| 2025-09-30 | $340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$567.00K derived: sum of 2 quarters · filed 2026-08-10 | $6.56M 10-Q · filed 2025-11-10 | $13.37M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$907.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $6.22M 10-Q · filed 2026-08-10 | $13.03M derived: sum of 3 quarters · filed 2026-08-10 | $7.91M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $7.13M 10-Q · filed 2026-05-11 | $13.94M derived: sum of 2 quarters · filed 2026-05-11 | $8.81M derived: sum of 3 quarters · filed 2026-05-11 | $11.63M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.69M derived: sum of 2 quarters · filed 2026-03-16 | $4.50M derived: sum of 3 quarters · filed 2026-03-16 | $10.68M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.31M derived: sum of 2 quarters · filed 2025-11-10 | $3.87M 10-Q · filed 2025-11-10 | $8.13M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $9.00M 10-Q · filed 2025-08-11 | $13.26M derived: sum of 3 quarters · filed 2026-03-16 | |
| 2024-03-31 | $6.18M 10-Q · filed 2025-05-12 | $10.44M derived: sum of 2 quarters · filed 2026-03-16 | ||
| 2023-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $11.61M 10-K · filed 2026-03-16 | ||
| 2023-09-30 | $7.35M 10-Q · filed 2024-11-12 |
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