Summit Midstream Partners, LP: 10-Q filed 2014-08-08
What Summit Midstream Partners, LP reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 27 published measures, 72 facts as tagged in accession 0001549922-14-000055.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001549922-14-000055 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Summit Midstream Partners, LP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,893,134,000 | USD | |
| At 2013-12-31 | 1,883,739,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 832,578,000 | USD | |
| At 2013-12-31 | 682,002,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 23,430,000 | USD | |
| At 2013-12-31 | 20,357,000 | USD | |
| At 2013-06-30 | 31,452,000 | USD | |
| At 2012-12-31 | 11,334,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,036,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,581,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 8,068,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 20,548,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 63,336,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 49,642,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 80,796,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 156,998,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 71,461,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 133,446,000 | USD | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 469,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 628,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 221,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 402,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,198,727,000 | USD | |
| At 2013-12-31 | 1,158,081,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,424,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,402,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 78,819,000 | USD | |
| At 2013-12-31 | 92,975,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 10,803,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 17,947,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,023,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,903,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 61,933,000 | USD | |
| At 2013-12-31 | 59,573,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 29,670,000 | USD | |
| At 2013-12-31 | 25,117,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 115,888,000 | USD | |
| At 2013-12-31 | 115,888,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 486,079,000 | USD | |
| At 2013-12-31 | 502,177,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 53,345,000 | USD | |
| At 2013-12-31 | 67,877,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 726,000,000 | USD | |
| At 2013-12-31 | 586,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,291,694,000 | USD | |
| At 2013-12-31 | 1,229,428,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 92,967,000 | USD | |
| At 2013-12-31 | 71,347,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 13,621,000 | USD | |
| At 2013-12-31 | 14,618,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,597,000 | USD | |
| At 2013-12-31 | 372,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,036,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,409,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 8,767,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 22,630,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 8,690,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 16,576,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 8,406,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 14,973,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,104,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 21,625,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 8,508,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 16,325,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 20,480,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 40,122,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 16,801,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 30,714,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 13,465,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,455,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -14,532,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 434,000 | USD | 181 |
Inspect the source
- Entity
- Summit Midstream Partners, LP / CIK 0001549922
- Captured
- SEC response SHA-256
9969faff98099571f79138fd2a926c24b496d174e7e38922e3b8faf11cf388f6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001549922.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))