Summit Midstream Corporation
SMC
$34.96
$0.150.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.52M | -5.30M | -8.08M | -15.87M | 6.26M |
| Total Depreciation and Amortization | 27.09M | 26.94M | 26.97M | 29.09M | 30.29M |
| Total Amortization of Deferred Charges | 1.24M | 2.57M | 1.03M | 1.03M | 1.01M |
| Total Other Non-Cash Items | 1.42M | 8.27M | 15.16M | 28.32M | -2.91M |
| Change in Net Operating Assets | 5.67M | -25.62M | 18.60M | -15.90M | 2.56M |
| Cash from Operations | 43.93M | 6.87M | 53.68M | 26.68M | 37.21M |
| Capital Expenditure | -24.99M | -19.28M | -19.13M | -22.91M | -26.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.41M | -86.00K | -295.00K | -753.00K | -575.00K |
| Cash from Investing | -31.40M | -19.36M | -19.43M | -23.67M | -26.97M |
| Total Debt Issued | 15.00M | 418.00M | 3.00M | 35.00M | 5.00M |
| Total Debt Repaid | -42.00M | -192.00M | -40.00M | -29.22M | -14.11M |
| Issuance of Common Stock | 0.00 | 41.46M | -- | -- | -- |
| Repurchase of Common Stock | -1.01M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86M | -49.42M | -3.27M | -3.39M | -3.38M |
| Other Financing Activities | -423.00K | -175.71M | -2.75M | -2.47M | -1.86M |
| Cash from Financing | -30.29M | 42.34M | -43.02M | -68.00K | -14.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.76M | 29.84M | -8.77M | 2.94M | -4.10M |