Summit Midstream Corporation
SMC
$39.66
$0.360.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.51M | 97.91M | 108.14M | -38.95M | -47.69M |
| Total Depreciation and Amortization | 108.29M | 115.53M | 121.75M | 123.70M | 121.33M |
| Total Amortization of Deferred Charges | 13.52M | 13.26M | 13.03M | 12.69M | 12.18M |
| Total Other Non-Cash Items | 94.47M | -95.37M | -96.94M | 49.16M | 37.71M |
| Change in Net Operating Assets | -56.50M | -25.10M | -25.15M | -19.69M | -10.82M |
| Cash from Operations | 56.27M | 106.24M | 120.83M | 126.91M | 112.70M |
| Capital Expenditure | -56.90M | -63.65M | -68.87M | -68.91M | -59.38M |
| Sale of Property, Plant, and Equipment | 4.53M | 4.53M | 287.00K | 260.00K | 427.00K |
| Cash Acquisitions | -- | -- | -- | -- | -306.53M |
| Divestitures | 332.73M | 0.00 | 292.27M | -- | 1.75M |
| Other Investing Activities | 360.14M | 694.61M | 332.73M | -6.11M | -6.11M |
| Cash from Investing | 640.50M | 635.50M | 556.42M | -74.76M | -369.84M |
| Total Debt Issued | 214.48M | 64.48M | 99.48M | 99.48M | 389.37M |
| Total Debt Repaid | -1.30B | -635.70M | -428.43M | -127.16M | -104.01M |
| Issuance of Common Stock | 565.80M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.04M | -25.18M | -23.54M | -21.36M | -23.29M |
| Cash from Financing | -571.30M | -596.40M | -352.49M | -49.04M | 262.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.47M | 145.34M | 324.76M | 3.11M | 4.93M |
