D
Summit Midstream Corporation SMC
$20.92 $0.412.00% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -221.92M -241.47M -113.18M -103.51M 97.91M
Total Depreciation and Amortization 108.37M 102.24M 101.59M 108.29M 115.53M
Total Amortization of Deferred Charges 6.52M 8.90M 11.44M 13.52M 13.26M
Total Other Non-Cash Items 212.58M 215.16M 79.88M 94.47M -95.37M
Change in Net Operating Assets -21.51M -50.64M -17.96M -56.50M -25.10M
Cash from Operations 84.04M 34.19M 61.77M 56.27M 106.24M
Capital Expenditure -73.69M -57.82M -53.61M -56.90M -63.65M
Sale of Property, Plant, and Equipment 0.00 4.37M 4.40M 4.53M 4.53M
Cash Acquisitions -224.15M -224.15M -154.15M -- --
Divestitures 332.73M 40.47M 332.73M 332.73M 0.00
Other Investing Activities -339.93M 22.47M 357.69M 360.14M 694.61M
Cash from Investing -305.04M -214.66M 487.06M 640.50M 635.50M
Total Debt Issued 658.44M 653.44M 305.00M 185.00M 35.00M
Total Debt Repaid -1.09B -1.31B -1.37B -1.30B -635.70M
Issuance of Common Stock 565.80M 565.80M 565.80M 595.28M 29.48M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.74M -3.36M -- -- --
Other Financing Activities -40.96M -43.82M -38.26M -48.04M -25.18M
Cash from Financing 86.28M -137.96M -540.28M -571.30M -596.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -134.71M -318.44M 8.55M 125.47M 145.34M