Summit Midstream Corporation
SMC
$25.04
-$0.17-0.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -14.55M | 4.63M | -24.78M | -204.94M |
| Total Depreciation and Amortization | 29.09M | 30.29M | 28.75M | 25.56M | 23.77M |
| Total Amortization of Deferred Charges | 1.03M | 1.01M | 968.00K | 1.11M | 3.42M |
| Total Other Non-Cash Items | 14.03M | 17.90M | -299.00K | 7.60M | 205.10M |
| Change in Net Operating Assets | -15.90M | 2.56M | -18.03M | 12.16M | -18.20M |
| Cash from Operations | 26.68M | 37.21M | 16.03M | 21.65M | 9.15M |
| Capital Expenditure | -22.91M | -26.39M | -20.61M | -15.75M | -10.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -70.00M | -154.15M | -- |
| Divestitures | -- | -- | -- | 0.00 | 332.73M |
| Other Investing Activities | -753.00K | -575.00K | -2.49M | -2.45M | -334.42M |
| Cash from Investing | -23.67M | -26.97M | -93.09M | -172.35M | -12.63M |
| Total Debt Issued | 35.00M | 5.00M | 348.44M | 155.00M | 715.80M |
| Total Debt Repaid | -29.22M | -14.11M | -254.00M | -118.63M | -703.52M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39M | -3.38M | -3.36M | -- | -- |
| Other Financing Activities | -2.47M | -1.86M | -9.62M | -4.83M | -24.65M |
| Cash from Financing | -68.00K | -14.35M | 81.47M | 31.54M | -12.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.94M | -4.10M | 4.41M | -119.17M | -15.85M |