Summit Midstream Corporation
SMC
$32.13
$0.882.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -168.32% | 68.37% | 99.23% | 61.66% | -96.51% |
| Total Depreciation and Amortization | -6.29% | 5.51% | 22.36% | 25.41% | 2.31% |
| Total Amortization of Deferred Charges | 165.60% | -7.64% | -70.03% | -70.25% | -72.38% |
| Total Other Non-Cash Items | 2,153.51% | 81.47% | -93.16% | -26.42% | 99.78% |
| Change in Net Operating Assets | -42.12% | 52.97% | 12.68% | 109.65% | -222.99% |
| Cash from Operations | -57.14% | 147.96% | 191.52% | 394.34% | -63.25% |
| Capital Expenditure | 6.45% | -21.47% | -109.43% | -150.81% | -25.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.54% | 87.95% | 55.31% | -100.16% | -100.75% |
| Cash from Investing | 79.20% | 88.73% | -87.45% | -142.53% | -115.30% |
| Total Debt Issued | 19.96% | -98.06% | -95.11% | -- | -- |
| Total Debt Repaid | 24.41% | 66.28% | 95.85% | 93.97% | 19.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,371.15% | -- | -- | -- | -- |
| Other Financing Activities | -1,727.45% | 43.14% | 90.00% | 60.64% | -137.29% |
| Cash from Financing | -48.03% | -236.39% | 99.45% | 93.99% | 125.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.48% | 92.64% | 118.56% | 97.82% | -98.67% |