Summit Midstream Corporation
SMC
$20.92
$0.412.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.24% | 118.70% | 87.45% | -730.77% | -117.89% |
| Total Depreciation and Amortization | 5.35% | 12.50% | 7.50% | -1.57% | -14.06% |
| Total Amortization of Deferred Charges | 4.44% | -13.03% | -67.48% | 0.74% | -3.05% |
| Total Other Non-Cash Items | 2,634.45% | -103.93% | -96.16% | 1,846.62% | 107.49% |
| Change in Net Operating Assets | 114.22% | -248.23% | 166.80% | 31.49% | -281.30% |
| Cash from Operations | 132.15% | -25.95% | 136.55% | 172.38% | -128.99% |
| Capital Expenditure | -28.07% | -30.83% | -43.95% | -3.98% | 35.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 16,096.30% |
| Cash Acquisitions | 100.00% | 54.59% | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 213.85% | -200.00% |
| Other Investing Activities | 76.89% | -1.59% | 99.27% | -192.43% | 8.74% |
| Cash from Investing | 71.03% | 45.99% | -1,265.06% | -119.91% | -89.58% |
| Total Debt Issued | -98.57% | 124.80% | 3.33% | -- | -- |
| Total Debt Repaid | 94.45% | -114.11% | 83.14% | -200.81% | 26.18% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -- | -- | -- | -- |
| Other Financing Activities | 80.68% | -98.94% | 80.40% | -422.20% | -16.51% |
| Cash from Financing | -117.61% | 158.30% | 354.86% | 94.81% | 25.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.08% | 103.70% | -651.84% | 91.56% | -156.68% |