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 35.98% -180.60% 68.37% 92.76% 126.34%
Total Depreciation and Amortization -10.58% -6.29% 5.51% 22.36% 25.41%
Total Amortization of Deferred Charges 22.85% 165.60% -7.64% -70.03% -70.25%
Total Other Non-Cash Items 148.76% 32.90% 81.47% -87.08% -128.67%
Change in Net Operating Assets 121.23% -42.12% 52.97% 12.68% 109.65%
Cash from Operations 18.06% -57.14% 147.96% 191.52% 394.34%
Capital Expenditure 5.29% 6.45% -21.47% -109.43% -150.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,014.43% 96.54% 87.95% 55.31% -100.16%
Cash from Investing -16.45% 79.20% 88.73% -87.45% -142.53%
Total Debt Issued 200.00% 19.96% -98.06% -95.11% --
Total Debt Repaid -197.70% 24.41% 66.28% 95.85% 93.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 44.97% -1,371.15% -- -- --
Other Financing Activities 77.23% -1,727.45% 43.14% 90.00% 60.64%
Cash from Financing -111.13% -48.03% -236.39% 99.45% 93.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -333.22% 577.48% 92.64% 118.56% 97.82%