Summit Midstream Corp. (SMC)
NYSE: SMC
· Real-Time Price · USD
20.87
0.78 (3.88%)
At close: Aug 15, 2025, 3:59 PM
20.86
-0.05%
After-hours: Aug 15, 2025, 05:29 PM EDT
Summit Midstream Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | 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 | -4.23M | 4.63M | -24.78M | -197.54M | -23.78M | 132.93M | -15.12M | 3.87M | -13.54M | -14.16M | -23.86M | -7.79M |
Depreciation & Amortization | 37.47M | 28.75M | 25.56M | 23.77M | 27.55M | 28.1M | 32.26M | 31.01M | 30.37M | 30.06M | 29.89M | 29.08M |
Stock-Based Compensation | 2.36M | 2.38M | 1.86M | 1.84M | 2.09M | 2.77M | 1.41M | 1.4M | 1.83M | 1.93M | 814K | 692K |
Other Working Capital | n/a | -22.52M | 7.25M | 18.64M | -35.49M | 15.19M | -29.75M | -241K | -23.08M | -16.08M | -15.86M | -18K |
Other Non-Cash Items | 2.22M | -1.94M | 2.29M | 29.34M | 5.63M | 4.51M | 23.97M | 9.64M | 9.7M | 3.94M | 9.35M | 13M |
Deferred Income Tax | -617K | 233K | 4.56M | 142.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -18.02M | 12.16M | 9.48M | -24.13M | 14.66M | -26.38M | 13.2M | -26.63M | 20.11M | -14.25M | 1.67M |
Operating Cash Flow | 37.21M | 16.03M | 21.65M | 9.15M | -12.64M | 43.62M | 16.15M | 59.12M | 1.95M | 49.7M | 1.94M | 36.65M |
Capital Expenditures | -26.39M | -20.61M | -15.75M | -10.94M | -10.52M | -16.4M | -19.04M | -17.68M | -15.74M | -16.44M | -9.52M | -6.16M |
Cash Acquisitions | 2.49M | -72.48M | -154.15M | -696K | 74.37M | 625M | n/a | n/a | n/a | -3.5M | -306.53M | n/a |
Purchase of Investments | n/a | n/a | n/a | -989K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.06M | n/a | -2.45M | n/a | -442K | 27K | 132K | 56K | 72K | -2.61M | 2.05M | 36.72M |
Investing Cash Flow | -26.96M | -93.09M | -172.35M | -12.63M | 63.41M | 608.63M | -18.91M | -17.63M | -15.67M | -22.55M | -314M | 30.56M |
Debt Repayment | n/a | 94.44M | 36.37M | 7.91M | -233.87M | -316.79M | 15.13M | -35.68M | 8.23M | -15.52M | 328.17M | -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 | n/a |
Dividend Paid | n/a | -4.99M | -1.63M | -1.63M | n/a | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | n/a | n/a |
Other Financial Acitivies | -14.35M | -7.99M | -5.3M | -20.75M | -2.63M | -2.42M | -11.89M | -160K | -1.45M | -247K | -18.17M | -110K |
Financial Cash Flow | -14.35M | 81.47M | 31.54M | -12.38M | -238.59M | -320.85M | 513K | -37.47M | 5.32M | -17.39M | 311.62M | -68.94M |
Net Cash Flow | -4.1M | 4.41M | -119.17M | -15.85M | -187.83M | 331.4M | -2.25M | 4.02M | -8.41M | 9.75M | -433K | -1.74M |
Free Cash Flow | 10.82M | -4.58M | 5.9M | -1.79M | -23.16M | 27.22M | -2.9M | 41.43M | -13.79M | 33.26M | -7.58M | 30.48M |