C
Summit Midstream Corporation SMC
$34.96 $0.150.43% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 260.81% 34.44% 49.11% -353.40% 431.85%
Total Depreciation and Amortization 0.53% -0.09% -7.30% -3.96% 5.35%
Total Amortization of Deferred Charges -51.69% 150.10% 0.19% 1.48% 4.44%
Total Other Non-Cash Items -82.83% -45.44% -46.49% 1,072.66% -146.80%
Change in Net Operating Assets 122.13% -237.72% 217.02% -720.17% 114.22%
Cash from Operations 539.48% -87.20% 101.20% -28.31% 132.15%
Capital Expenditure -29.65% -0.76% 16.51% 13.17% -28.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -7,351.16% 70.85% 60.82% -30.96% 76.89%
Cash from Investing -62.17% 0.33% 17.92% 12.23% 71.03%
Total Debt Issued -96.41% 13,833.33% -91.43% 600.00% -98.57%
Total Debt Repaid 78.12% -380.00% -36.90% -107.10% 94.45%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 96.23% -1,412.58% 3.49% -0.09% -0.68%
Other Financing Activities 99.76% -6,294.07% -11.48% -32.67% 80.68%
Cash from Financing -171.55% 198.42% -63,157.35% 99.53% -117.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -159.52% 440.40% -397.99% 171.76% -193.08%