Summit Midstream Corporation
SMC
$25.04
-$0.17-0.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.28M | -239.64M | -263.04M | -134.74M | -125.08M |
| Total Depreciation and Amortization | 113.69M | 108.37M | 102.24M | 101.59M | 108.29M |
| Total Amortization of Deferred Charges | 4.12M | 6.52M | 8.90M | 11.44M | 13.52M |
| Total Other Non-Cash Items | 39.23M | 230.30M | 236.73M | 101.45M | 116.04M |
| Change in Net Operating Assets | -19.20M | -21.51M | -50.64M | -17.96M | -56.50M |
| Cash from Operations | 101.57M | 84.04M | 34.19M | 61.77M | 56.27M |
| Capital Expenditure | -85.66M | -73.69M | -57.82M | -53.61M | -56.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.37M | 4.40M | 4.53M |
| Cash Acquisitions | -224.15M | -224.15M | -224.15M | -154.15M | -- |
| Divestitures | 0.00 | 332.73M | 40.47M | 332.73M | 332.73M |
| Other Investing Activities | -6.27M | -339.93M | 22.47M | 357.69M | 360.14M |
| Cash from Investing | -316.08M | -305.04M | -214.66M | 487.06M | 640.50M |
| Total Debt Issued | 543.44M | 1.22B | 1.22B | 870.80M | 750.80M |
| Total Debt Repaid | -415.95M | -1.09B | -1.31B | -1.37B | -1.30B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 29.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.13M | -6.74M | -3.36M | -- | -- |
| Other Financing Activities | -18.77M | -40.96M | -43.82M | -38.26M | -48.04M |
| Cash from Financing | 98.59M | 86.28M | -137.96M | -540.28M | -571.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.92M | -134.71M | -318.44M | 8.55M | 125.47M |