Summit Midstream Corporation
SMC
$24.32
-$1.16-4.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.63M | -24.78M | -197.54M | -23.78M | 132.93M |
| Total Depreciation and Amortization | 28.75M | 25.56M | 23.77M | 24.15M | 28.10M |
| Total Amortization of Deferred Charges | 968.00K | 1.11M | 3.42M | 3.40M | 3.51M |
| Total Other Non-Cash Items | -299.00K | 7.60M | 197.70M | 10.16M | -135.57M |
| Change in Net Operating Assets | -18.03M | 12.16M | -18.20M | -26.57M | 14.66M |
| Cash from Operations | 16.03M | 21.65M | 9.15M | -12.64M | 43.62M |
| Capital Expenditure | -20.61M | -15.75M | -10.94M | -10.52M | -16.40M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 4.37M | 27.00K |
| Cash Acquisitions | -70.00M | -154.15M | -- | -- | -- |
| Divestitures | -- | 0.00 | 332.73M | -292.27M | 292.27M |
| Other Investing Activities | -2.49M | -2.45M | -334.42M | 361.82M | 332.73M |
| Cash from Investing | -93.09M | -172.35M | -12.63M | 63.41M | 608.63M |
| Total Debt Issued | 348.44M | 155.00M | 150.00M | -- | -- |
| Total Debt Repaid | -254.00M | -118.63M | -703.52M | -233.87M | -316.79M |
| Issuance of Common Stock | -- | 0.00 | 565.80M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36M | -- | -- | -- | -- |
| Other Financing Activities | -9.62M | -4.83M | -24.65M | -4.72M | -4.05M |
| Cash from Financing | 81.47M | 31.54M | -12.38M | -238.59M | -320.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.41M | -119.17M | -15.85M | -187.83M | 331.40M |