Summit Midstream Corporation
SMC
$25.04
-$0.17-0.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.15% | -413.96% | 118.70% | 87.91% | -440.07% |
| Total Depreciation and Amortization | -3.96% | 5.35% | 12.50% | 7.50% | -1.57% |
| Total Amortization of Deferred Charges | 1.48% | 4.44% | -13.03% | -67.48% | 0.74% |
| Total Other Non-Cash Items | -21.59% | 6,086.29% | -103.93% | -96.29% | 743.16% |
| Change in Net Operating Assets | -720.17% | 114.22% | -248.23% | 166.80% | 31.49% |
| Cash from Operations | -28.31% | 132.15% | -25.95% | 136.55% | 172.38% |
| Capital Expenditure | 13.17% | -28.07% | -30.83% | -43.95% | -3.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | 54.59% | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 213.85% |
| Other Investing Activities | -30.96% | 76.89% | -1.59% | 99.27% | -192.43% |
| Cash from Investing | 12.23% | 71.03% | 45.99% | -1,265.06% | -119.91% |
| Total Debt Issued | 600.00% | -98.57% | 124.80% | -78.35% | -- |
| Total Debt Repaid | -107.10% | 94.45% | -114.11% | 83.14% | -200.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.68% | -- | -- | -- |
| Other Financing Activities | -32.67% | 80.68% | -98.94% | 80.40% | -422.20% |
| Cash from Financing | 99.53% | -117.61% | 158.30% | 354.86% | 94.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.76% | -193.08% | 103.70% | -651.84% | 91.56% |