Summit Midstream Corporation
SMC
$39.66
$0.360.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -197.54M | -23.78M | 132.93M | -15.12M | 3.87M |
| Total Depreciation and Amortization | 23.77M | 24.15M | 28.10M | 32.26M | 31.01M |
| Total Amortization of Deferred Charges | 3.42M | 3.40M | 3.51M | 3.19M | 3.17M |
| Total Other Non-Cash Items | 197.70M | 10.16M | -135.57M | 22.19M | 7.87M |
| Change in Net Operating Assets | -18.20M | -26.57M | 14.66M | -26.38M | 13.20M |
| Cash from Operations | 9.15M | -12.64M | 43.62M | 16.15M | 59.12M |
| Capital Expenditure | -10.94M | -10.52M | -16.40M | -19.04M | -17.69M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.37M | 27.00K | 132.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 332.73M | -292.27M | 292.27M | -- | -- |
| Other Investing Activities | -334.42M | 361.82M | 332.73M | 0.00 | 56.00K |
| Cash from Investing | -12.63M | 63.41M | 608.63M | -18.91M | -17.63M |
| Total Debt Issued | 150.00M | -- | -- | 64.48M | 0.00 |
| Total Debt Repaid | -703.52M | -233.87M | -316.79M | -49.35M | -35.68M |
| Issuance of Common Stock | 565.80M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.65M | -4.72M | -4.05M | -14.61M | -1.79M |
| Cash from Financing | -12.38M | -238.59M | -320.85M | 513.00K | -37.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.85M | -187.83M | 331.40M | -2.25M | 4.02M |
