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 | 68.37% | 99.23% | 61.66% | -96.51% | -68.90% |
| Total Depreciation and Amortization | 5.51% | 22.36% | 25.41% | 2.31% | -20.79% |
| Total Amortization of Deferred Charges | -7.64% | -70.03% | -70.25% | -72.38% | -65.13% |
| Total Other Non-Cash Items | 81.47% | -93.16% | -26.42% | 99.78% | -62.35% |
| Change in Net Operating Assets | 52.97% | 12.68% | 109.65% | -222.99% | 146.10% |
| Cash from Operations | 147.96% | 191.52% | 394.34% | -63.25% | 34.06% |
| Capital Expenditure | -21.47% | -109.43% | -150.81% | -25.66% | 17.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.95% | 55.31% | -100.16% | -100.75% | -- |
| Cash from Investing | 88.73% | -87.45% | -142.53% | -115.30% | -811.44% |
| Total Debt Issued | -98.06% | -95.11% | -- | -- | 140.38% |
| Total Debt Repaid | 66.28% | 95.85% | 93.97% | 19.82% | -140.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.14% | 90.00% | 60.64% | -137.29% | 66.93% |
| Cash from Financing | -236.39% | 99.45% | 93.99% | 125.39% | 6,047.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.64% | 118.56% | 97.82% | -98.67% | -5,196.31% |