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 | 71.00% | -386.18% | -343.23% | -245.97% | -162.26% |
| Total Depreciation and Amortization | 4.98% | -6.20% | -16.03% | -17.88% | -10.75% |
| Total Amortization of Deferred Charges | -69.54% | -50.88% | -31.68% | -9.82% | 11.01% |
| Total Other Non-Cash Items | -66.19% | 383.63% | 344.20% | 106.38% | 207.75% |
| Change in Net Operating Assets | 66.02% | 14.30% | -101.35% | 8.80% | -422.10% |
| Cash from Operations | 80.50% | -20.89% | -71.71% | -51.33% | -50.07% |
| Capital Expenditure | -50.54% | -15.77% | 16.04% | 22.20% | 4.17% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 1,423.69% | 1,592.31% | 961.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -86.15% | -- | 18,924.24% |
| Other Investing Activities | -101.74% | -148.94% | -93.25% | 5,953.22% | 5,993.29% |
| Cash from Investing | -149.35% | -148.00% | -138.58% | 751.53% | 273.18% |
| Total Debt Issued | -27.62% | 3,397.82% | 1,641.77% | 1,144.00% | 92.82% |
| Total Debt Repaid | 68.09% | -71.50% | -205.77% | -979.62% | -1,153.30% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.93% | -62.70% | -86.19% | -79.12% | -106.30% |
| Cash from Financing | 117.26% | 114.47% | 60.86% | -1,001.79% | -317.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.39% | -192.69% | -198.05% | 174.69% | 2,444.53% |