Summit Midstream Partners, LP Net Change in Cash
Summit Midstream Partners, LP reported Net Change in Cash of $143.57 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-08-09
- Summit Midstream Partners, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $331.40M, a 3298.27% increase year-over-year.
- Summit Midstream Partners, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $9.75M.
- Summit Midstream Partners, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$7.09M, a 181.00% decline year-over-year.
- Summit Midstream Partners, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $8.76M, a 78.36% decline year-over-year.
- Summit Midstream Partners, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $3.11M.
- Summit Midstream Partners, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$6.04M, a 249.98% decline from fiscal 2021.
- Summit Midstream Partners, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $4.03M.
- Summit Midstream Partners, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$21.38M, a 203.03% decline from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | $143.57M 10-Q · filed 2024-08-09 | ||||||
| 2024-03-31 | $331.40M 10-Q · filed 2024-05-06 | ||||||
| 2023-12-31 | $3.11M 10-K · filed 2024-03-15 | ||||||
| 2023-09-30 | $5.36M 10-Q · filed 2023-11-07 | ||||||
| 2023-06-30 | $1.35M 10-Q · filed 2024-08-09 | ||||||
| 2023-03-31 | $9.75M 10-Q · filed 2024-05-06 | ||||||
| 2022-12-31 | -$6.04M 10-K · filed 2024-03-15 | ||||||
| 2022-09-30 | -$5.61M 10-Q · filed 2023-11-07 | ||||||
| 2022-06-30 | -$3.87M 10-Q · filed 2023-08-09 | ||||||
| 2022-03-31 | -$7.09M 10-Q · filed 2023-05-05 | ||||||
| 2021-12-31 | $4.03M 10-K · filed 2023-03-01 | ||||||
| 2021-09-30 | -$9.28M 10-Q · filed 2022-11-07 | ||||||
| 2021-06-30 | -$8.02M 10-Q · filed 2022-08-05 | ||||||
| 2021-03-31 | $8.76M 10-Q · filed 2022-05-05 | ||||||
| 2020-12-31 | -$21.38M 10-K · filed 2022-02-28 | ||||||
| 2020-09-30 | $13.37M 10-Q · filed 2021-11-05 | ||||||
| 2020-06-30 | $4.70M 10-Q · filed 2021-08-09 | ||||||
| 2020-03-31 | $40.46M 10-Q · filed 2021-05-07 | $39.41M 10-Q · filed 2020-05-08 | |||||
| 2019-12-31 | $20.75M 10-K · filed 2021-03-04 | $28.00M 10-K · filed 2020-03-09 | |||||
| 2019-09-30 | -$5.95M 10-Q · filed 2020-11-06 | $705.00K 10-Q · filed 2019-11-08 | |||||
| 2019-06-30 | -$10.53M 10-Q · filed 2020-08-07 | ||||||
| 2019-03-31 | -$1.08M 8-K · filed 2020-08-07 | $955.00K 10-Q · filed 2020-05-08 | |||||
| 2018-12-31 | $2.58M 8-K · filed 2020-08-07 | $2.92M 10-K · filed 2020-03-09 | |||||
| 2018-09-30 | -$1.06M 10-Q · filed 2019-11-08 | ||||||
| 2017-12-31 | $2.03M 8-K · filed 2020-08-07 | -$6.00M 10-K · filed 2020-03-09 |