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, 05:20 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 | -221.92M | -241.47M | -113.18M | -103.51M | 97.9M | 108.14M | -38.95M | -47.69M | -59.35M | -45.81M | -31.65M | -7.79M |
Depreciation & Amortization | 115.56M | 105.63M | 104.98M | 111.69M | 118.93M | 121.75M | 123.7M | 121.33M | 119.39M | 89.03M | 58.97M | 29.08M |
Stock-Based Compensation | 8.44M | 8.16M | 8.56M | 8.11M | 7.66M | 7.41M | 6.57M | 5.97M | 5.27M | 3.44M | 1.51M | 692K |
Other Working Capital | 3.38M | -32.11M | 5.6M | -31.4M | -50.29M | -37.88M | -69.15M | -55.26M | -55.04M | -31.96M | -15.87M | -18K |
Other Non-Cash Items | 31.91M | 35.31M | 41.77M | 63.45M | 43.75M | 47.83M | 47.26M | 32.63M | 35.99M | 26.29M | 22.34M | 13M |
Deferred Income Tax | 146.45M | 147.06M | 146.83M | 142.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.61M | -20.52M | 12.16M | -26.38M | -22.66M | -25.15M | -19.69M | -7.56M | -19.09M | 7.53M | -12.58M | 1.67M |
Operating Cash Flow | 84.04M | 34.19M | 61.77M | 56.27M | 106.24M | 120.83M | 126.91M | 112.7M | 90.22M | 88.28M | 38.59M | 36.65M |
Capital Expenditures | -73.69M | -57.82M | -53.61M | -56.9M | -63.65M | -68.86M | -68.91M | -59.38M | -47.86M | -32.12M | -15.68M | -6.16M |
Cash Acquisitions | -224.85M | -152.96M | 544.52M | 698.68M | 699.37M | 625M | -3.5M | -310.03M | -310.03M | -310.03M | -306.53M | n/a |
Purchase of Investments | -989K | -989K | -989K | -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 | -5.51M | -2.89M | -2.86M | -283K | -227K | 287K | -2.35M | -435K | 36.23M | 36.15M | 38.77M | 36.72M |
Investing Cash Flow | -305.04M | -214.66M | 487.06M | 640.5M | 635.5M | 556.42M | -74.76M | -369.84M | -321.66M | -305.99M | -283.44M | 30.56M |
Debt Repayment | 138.72M | -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 | n/a |
Dividend Paid | -8.24M | -8.24M | -4.88M | -4.88M | -4.88M | -6.51M | -6.51M | -4.88M | -3.26M | -1.63M | n/a | n/a |
Other Financial Acitivies | -48.39M | -36.66M | -31.1M | -37.69M | -17.1M | -15.93M | -13.75M | -20.03M | -19.98M | -18.53M | -18.28M | -110K |
Financial Cash Flow | 86.28M | -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 | -134.71M | -318.44M | 8.55M | 125.47M | 145.34M | 324.76M | 3.11M | 4.93M | -823K | 7.58M | -2.17M | -1.74M |
Free Cash Flow | 10.35M | -23.63M | 8.16M | -632K | 42.59M | 51.96M | 58M | 53.32M | 42.37M | 56.16M | 22.91M | 30.48M |