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 | -19.57M | -37.03M | -240.39M | -263.79M | -135.50M |
| Total Depreciation and Amortization | 115.10M | 113.69M | 108.37M | 102.24M | 101.59M |
| Total Amortization of Deferred Charges | 4.03M | 4.12M | 6.52M | 8.90M | 11.44M |
| Total Other Non-Cash Items | 46.79M | 39.99M | 231.05M | 237.48M | 102.20M |
| Change in Net Operating Assets | -12.76M | -19.20M | -21.51M | -50.64M | -17.96M |
| Cash from Operations | 133.60M | 101.57M | 84.04M | 34.19M | 61.77M |
| Capital Expenditure | -89.04M | -85.66M | -73.69M | -57.82M | -53.61M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 4.37M | 4.40M |
| Cash Acquisitions | -70.00M | -224.15M | -224.15M | -224.15M | -154.15M |
| Divestitures | -- | -- | -- | -292.27M | 0.00 |
| Other Investing Activities | -4.11M | -6.27M | -7.20M | 355.20M | 690.42M |
| Cash from Investing | -163.15M | -316.08M | -305.04M | -214.66M | 487.06M |
| Total Debt Issued | 391.44M | 543.44M | 1.22B | 1.22B | 870.80M |
| Total Debt Repaid | -337.32M | -415.95M | -1.09B | -1.31B | -1.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.39M | -10.13M | -6.74M | -3.36M | -- |
| Other Financing Activities | -16.69M | -18.77M | -40.96M | -43.82M | -38.26M |
| Cash from Financing | 24.04M | 98.59M | 86.28M | -137.96M | -540.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.52M | -115.92M | -134.71M | -318.44M | 8.55M |