Summit Midstream Corporation Proceeds from Secured Notes Payable
Summit Midstream Corporation (SMC) reported Proceeds from Secured Notes Payable of $258.44 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromSecuredNotesPayable · last filed 2025-08-11
- Summit Midstream Corporation proceeds from secured notes payable for the quarter ending 2025-06-30 was $0.00.
- Summit Midstream Corporation proceeds from secured notes payable for the quarter ending 2025-03-31 was $258.44M.
- Summit Midstream Corporation proceeds from secured notes payable for the quarter ending 2024-12-31 was $0.00.
- Summit Midstream Corporation proceeds from secured notes payable for the quarter ending 2024-09-30 was $565.80M.
- Summit Midstream Corporation proceeds from secured notes payable for fiscal 2024 was $565.80M.
- Summit Midstream Corporation proceeds from secured notes payable for fiscal 2023 was $0.00.
| Period end | Proceeds from Secured Notes Payable 3 month | Proceeds from Secured Notes Payable 6 month | Proceeds from Secured Notes Payable 9 month | Proceeds from Secured Notes Payable 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $258.44M 10-Q · filed 2025-08-11 | $258.44M derived: sum of 3 quarters · filed 2025-08-11 | $824.24M derived: sum of 4 quarters · filed 2025-08-11 |
| 2025-03-31 | $258.44M 10-Q · filed 2025-05-12 | $258.44M derived: sum of 2 quarters · filed 2025-05-12 | $824.24M derived: sum of 3 quarters · filed 2025-05-12 | $824.24M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $565.80M derived: sum of 2 quarters · filed 2025-03-11 | $565.80M derived: sum of 3 quarters · filed 2025-08-11 | $565.80M 10-K · filed 2025-03-11 |
| 2024-09-30 | $565.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $565.80M derived: sum of 2 quarters · filed 2025-08-11 | $565.80M 10-Q · filed 2024-11-12 | $565.80M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | $0.00 derived: sum of 3 quarters · filed 2025-08-11 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | $0.00 derived: sum of 2 quarters · filed 2025-05-12 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $0.00 10-K · filed 2025-03-11 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-12 |
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