Summit Midstream Corporation
SMC
$32.13
$0.882.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -8.08M | -1.58M | -14.55M | 4.63M |
| Total Depreciation and Amortization | 26.94M | 26.97M | 29.09M | 30.29M | 28.75M |
| Total Amortization of Deferred Charges | 2.57M | 1.03M | 1.03M | 1.01M | 968.00K |
| Total Other Non-Cash Items | 6.14M | 15.16M | 14.03M | 17.90M | -299.00K |
| Change in Net Operating Assets | -25.62M | 18.60M | -15.90M | 2.56M | -18.03M |
| Cash from Operations | 6.87M | 53.68M | 26.68M | 37.21M | 16.03M |
| Capital Expenditure | -19.28M | -19.13M | -22.91M | -26.39M | -20.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -70.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.00K | -295.00K | -753.00K | -575.00K | -2.49M |
| Cash from Investing | -19.36M | -19.43M | -23.67M | -26.97M | -93.09M |
| Total Debt Issued | 418.00M | 3.00M | 35.00M | 5.00M | 348.44M |
| Total Debt Repaid | -192.00M | -40.00M | -29.22M | -14.11M | -254.00M |
| Issuance of Common Stock | 41.46M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.42M | -3.27M | -3.39M | -3.38M | -3.36M |
| Other Financing Activities | -175.71M | -2.75M | -2.47M | -1.86M | -9.62M |
| Cash from Financing | 42.34M | -43.02M | -68.00K | -14.35M | 81.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.84M | -8.77M | 2.94M | -4.10M | 4.41M |