Summit Midstream Corporation
SMC
$31.13
-$1.50-4.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -411.79% | 89.15% | -413.96% | 118.15% | 87.54% |
| Total Depreciation and Amortization | -7.30% | -3.96% | 5.35% | 12.50% | 7.50% |
| Total Amortization of Deferred Charges | 0.19% | 1.48% | 4.44% | -13.03% | -67.48% |
| Total Other Non-Cash Items | 7.99% | -21.59% | 6,086.29% | -103.58% | -95.93% |
| Change in Net Operating Assets | 217.02% | -720.17% | 114.22% | -248.23% | 166.80% |
| Cash from Operations | 101.20% | -28.31% | 132.15% | -25.95% | 136.55% |
| Capital Expenditure | 16.51% | 13.17% | -28.07% | -30.83% | -43.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 54.59% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.82% | -30.96% | 76.89% | -1.59% | -45.34% |
| Cash from Investing | 17.92% | 12.23% | 71.03% | 45.99% | -1,265.06% |
| Total Debt Issued | -91.43% | 600.00% | -98.57% | 124.80% | -78.35% |
| Total Debt Repaid | -36.90% | -107.10% | 94.45% | -114.11% | 83.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.49% | -0.09% | -0.68% | -- | -- |
| Other Financing Activities | -11.48% | -32.67% | 80.68% | -98.94% | 80.40% |
| Cash from Financing | -63,157.35% | 99.53% | -117.61% | 158.30% | 354.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.99% | 171.76% | -193.08% | 103.70% | -651.84% |