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Summit Midstream Corp. (SMC)

NYSE: SMC · Real-Time Price · USD

26.36

0.07 (0.27%)

At close: Jun 16, 2025, 3:59 PM

26.47

0.40%

After-hours: Jun 16, 2025, 04:04 PM EDT

Summit Midstream Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Mar 31, 2025	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
Net Income	-241.47M	-113.18M	-103.51M	97.9M	108.14M	-38.95M	-47.69M	-59.35M	-45.81M	-31.65M	-7.79M
Depreciation & Amortization	98.45M	104.98M	111.69M	118.93M	121.75M	123.7M	121.33M	119.39M	89.03M	58.97M	29.08M
Stock-Based Compensation	8.16M	8.56M	8.11M	7.66M	7.41M	6.57M	5.97M	5.27M	3.44M	1.51M	692K
Other Working Capital	-9.59M	5.6M	-31.4M	-50.29M	-37.88M	-69.15M	-55.26M	-55.04M	-31.96M	-15.87M	-18K
Other Non-Cash Items	32.62M	41.77M	63.45M	43.75M	47.83M	47.26M	32.63M	35.99M	26.29M	22.34M	13M
Deferred Income Tax	146.9M	146.83M	142.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.5M	12.16M	-26.38M	-22.66M	-25.15M	-19.69M	-7.56M	-19.09M	7.53M	-12.58M	1.67M
Operating Cash Flow	34.19M	61.77M	56.27M	106.24M	120.83M	126.91M	112.7M	90.22M	88.28M	38.59M	36.65M
Capital Expenditures	-57.82M	-53.61M	-56.9M	-63.65M	-68.86M	-68.91M	-59.38M	-47.86M	-32.12M	-15.68M	-6.16M
Cash Acquisitions	-851.64M	-154.15M	n/a	699.37M	625M	-3.5M	-310.03M	-310.03M	-310.03M	-306.53M	n/a
Purchase of Investments	-989K	-989K	-989K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-126.26M	-126.26M	-126.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	820.62M	820.64M	823.22M	-227K	287K	-2.35M	-435K	36.23M	36.15M	38.77M	36.72M
Investing Cash Flow	-214.66M	487.06M	640.5M	635.5M	556.42M	-74.76M	-369.84M	-321.66M	-305.99M	-283.44M	30.56M
Debt Repayment	-95.15M	-506.39M	-527.63M	-571.22M	-329.12M	-27.84M	285.19M	253.68M	245.45M	260.97M	-67.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.26M	-4.88M	-4.88M	-4.88M	-6.51M	-6.51M	-4.88M	-3.26M	-1.63M	n/a	n/a
Other Financial Acitivies	-24.57M	-19M	-27.69M	-17.1M	-15.93M	-13.75M	-20.03M	-19.98M	-18.53M	-18.28M	-110K
Financial Cash Flow	-137.96M	-540.28M	-571.3M	-596.4M	-352.49M	-49.04M	262.07M	230.61M	225.29M	242.69M	-68.94M
Net Cash Flow	-318.44M	8.55M	125.47M	145.34M	324.76M	3.11M	4.93M	-823K	7.58M	-2.17M	-1.74M
Free Cash Flow	-23.63M	8.16M	-632K	42.59M	51.96M	58M	53.32M	42.37M	56.16M	22.91M	30.48M