D
Summit Midstream Corporation SMC
$20.45 -$0.065-0.32% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.23M 4.63M -24.78M -197.54M -23.78M
Total Depreciation and Amortization 30.29M 28.75M 25.56M 23.77M 24.15M
Total Amortization of Deferred Charges 1.01M 968.00K 1.11M 3.42M 3.40M
Total Other Non-Cash Items 7.58M -299.00K 7.60M 197.70M 10.16M
Change in Net Operating Assets 2.56M -18.03M 12.16M -18.20M -26.57M
Cash from Operations 37.21M 16.03M 21.65M 9.15M -12.64M
Capital Expenditure -26.39M -20.61M -15.75M -10.94M -10.52M
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 4.37M
Cash Acquisitions 0.00 -70.00M -154.15M -- --
Divestitures -- -- 0.00 332.73M -292.27M
Other Investing Activities -575.00K -2.49M -2.45M -334.42M 361.82M
Cash from Investing -26.97M -93.09M -172.35M -12.63M 63.41M
Total Debt Issued 5.00M 348.44M 155.00M 150.00M --
Total Debt Repaid -14.11M -254.00M -118.63M -703.52M -233.87M
Issuance of Common Stock -- -- 0.00 565.80M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.38M -3.36M -- -- --
Other Financing Activities -1.86M -9.62M -4.83M -24.65M -4.72M
Cash from Financing -14.35M 81.47M 31.54M -12.38M -238.59M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.10M 4.41M -119.17M -15.85M -187.83M