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Summit Midstream Corp. (SMC)

NYSE: SMC · Real-Time Price · USD

27.65

1.01 (3.79%)

At close: May 07, 2025, 3:59 PM

27.61

-0.14%

Pre-market: May 08, 2025, 04:26 AM EDT

Summit Midstream Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Revenue	429.62M	449.92M	468.7M	465.27M	458.9M	418.25M	385.74M	287.84M	175.34M	88.68M
Cost of Revenue	295.17M	306.82M	336.06M	334.35M	335.97M	279.59M	232.5M	157.24M	72.56M	36.96M
Gross Profit	134.45M	143.09M	132.64M	130.93M	122.94M	138.65M	153.24M	130.61M	102.79M	51.73M
Operating Income	37.1M	68.06M	82.14M	84.79M	81.67M	63.95M	52.55M	39.73M	21.84M	14.33M
Interest Income	30.54M	30.54M	30.54M	n/a	n/a	n/a	19.41M	19.41M	19.41M	19.41M
Pretax Income	22.86M	16.96M	65.66M	69.37M	-72.45M	-70.16M	-71.75M	-51.03M	-31.7M	-7.86M
Net Income	-120.35M	-110.69M	90.73M	108.14M	-38.95M	-54.66M	-71.56M	-58.02M	-43.86M	-13.03M
Selling & General & Admin	55.56M	51.61M	50.28M	46.93M	42.13M	44.86M	42.31M	31.5M	21.51M	8.55M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	47.49M	47.61M	23.76M	796K	865K	747K	1.06M	56K	n/a	n/a
Operating Expenses	107.08M	103.13M	78.27M	46.93M	42.13M	78.25M	107.33M	96.52M	86.53M	40.18M
Interest Expense	83.99M	100.38M	109.23M	144.41M	140.78M	132.44M	122.81M	87.63M	53.41M	24.93M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	3.16M	3.16M	3.16M	3.16M	n/a
Cost & Expenses	392.51M	381.96M	386.35M	381.28M	378.1M	357.84M	339.83M	253.75M	159.09M	77.13M
Income Tax Expense	147.99M	143.94M	1.44M	29.78M	29.32M	28.84M	28.83M	-166K	86K	68K
Shares Outstanding (Basic)	10.65M	10.65M	10.65M	10.45M	10.37M	10.38M	10.37M	10.21M	10.17M	10.17M
Shares Outstanding (Diluted)	10.65M	10.65M	10.65M	10.98M	10.38M	10.38M	10.37M	10.21M	10.17M	10.17M
EPS (Basic)	-12.37	-11.57	7.41	9.01	-4.43	-6	-7.01	-5.7	-4.31	-1.28
EPS (Diluted)	-12.95	-12.15	6.83	8.43	-4.43	-6	-7.01	-5.7	-4.31	-1.28
EBITDA	219.27M	236.46M	325.03M	335.52M	192.03M	179.64M	160.74M	115.92M	70.96M	40.42M
EBIT	134.03M	144.51M	202.07M	213.78M	68.33M	58.31M	41.35M	26.89M	11.99M	11.34M
Depreciation & Amortization	36.67M	43.61M	115.53M	121.75M	123.7M	121.33M	119.39M	89.03M	58.97M	29.08M