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 | 85.56% | 70.40% | -387.08% | -343.93% | -247.90% |
| Total Depreciation and Amortization | 13.30% | 4.98% | -6.20% | -16.03% | -17.88% |
| Total Amortization of Deferred Charges | -64.74% | -69.54% | -50.88% | -31.68% | -9.82% |
| Total Other Non-Cash Items | -54.22% | -65.54% | 384.56% | 344.97% | 107.91% |
| Change in Net Operating Assets | 28.97% | 66.02% | 14.30% | -101.35% | 8.80% |
| Cash from Operations | 116.27% | 80.50% | -20.89% | -71.71% | -51.33% |
| Capital Expenditure | -66.09% | -50.54% | -15.77% | 16.04% | 22.20% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 1,423.69% | 1,592.31% |
| Cash Acquisitions | 54.59% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -200.00% | -- |
| Other Investing Activities | -100.60% | -100.90% | -101.04% | 6.75% | 11,398.05% |
| Cash from Investing | -133.50% | -149.35% | -148.00% | -138.58% | 751.53% |
| Total Debt Issued | -55.05% | -30.35% | 1,798.63% | 1,125.61% | 775.35% |
| Total Debt Repaid | 75.43% | 68.09% | -71.50% | -205.77% | -979.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.39% | 60.93% | -62.70% | -86.19% | -79.12% |
| Cash from Financing | 104.45% | 117.26% | 114.47% | 60.86% | -1,001.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.53% | -192.39% | -192.69% | -198.05% | 174.69% |