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 | 60.80% | -411.79% | 89.15% | -413.96% | 118.15% |
| Total Depreciation and Amortization | -0.09% | -7.30% | -3.96% | 5.35% | 12.50% |
| Total Amortization of Deferred Charges | 150.10% | 0.19% | 1.48% | 4.44% | -13.03% |
| Total Other Non-Cash Items | -59.49% | 7.99% | -21.59% | 6,086.29% | -103.58% |
| Change in Net Operating Assets | -237.72% | 217.02% | -720.17% | 114.22% | -248.23% |
| Cash from Operations | -87.20% | 101.20% | -28.31% | 132.15% | -25.95% |
| Capital Expenditure | -0.76% | 16.51% | 13.17% | -28.07% | -30.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 54.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.85% | 60.82% | -30.96% | 76.89% | -1.59% |
| Cash from Investing | 0.33% | 17.92% | 12.23% | 71.03% | 45.99% |
| Total Debt Issued | 13,833.33% | -91.43% | 600.00% | -98.57% | 124.80% |
| Total Debt Repaid | -380.00% | -36.90% | -107.10% | 94.45% | -114.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,412.58% | 3.49% | -0.09% | -0.68% | -- |
| Other Financing Activities | -6,294.07% | -11.48% | -32.67% | 80.68% | -98.94% |
| Cash from Financing | 198.42% | -63,157.35% | 99.53% | -117.61% | 158.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.40% | -397.99% | 171.76% | -193.08% | 103.70% |