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 | 82.22% | -96.51% | -63.93% | -5,199.15% | -75.61% |
| Total Depreciation and Amortization | 25.41% | 2.31% | -20.79% | -23.34% | -20.46% |
| Total Amortization of Deferred Charges | -70.25% | -72.38% | -65.13% | 8.05% | 7.40% |
| Total Other Non-Cash Items | -25.38% | 99.78% | -65.74% | 2,413.02% | 18.35% |
| Change in Net Operating Assets | 109.65% | -222.99% | 146.10% | -237.94% | 0.21% |
| Cash from Operations | 394.34% | -63.25% | 34.06% | -84.52% | -750.03% |
| Capital Expenditure | -150.81% | -25.66% | 17.29% | 38.13% | 33.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | 3,316.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.16% | -100.75% | -- | -597,276.79% | 646,214.29% |
| Cash from Investing | -142.53% | -115.30% | -811.44% | 28.38% | 504.70% |
| Total Debt Issued | -- | -- | 342.86% | -- | -- |
| Total Debt Repaid | 93.97% | 19.82% | -140.37% | -1,871.53% | -779.19% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.64% | -137.29% | 66.93% | -1,278.80% | -53.18% |
| Cash from Financing | 93.99% | 125.39% | 6,047.95% | 66.98% | -4,587.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.82% | -98.67% | -5,196.31% | -494.47% | -2,134.45% |