Summit Midstream Partners... (SMLP)
NYSE: SMLP
· Real-Time Price · USD
38.05
1.34 (3.65%)
At close: Jul 31, 2024, 10:00 PM
Summit Midstream Partners LP Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 118.87M | 127.32M | 121.19M | 97.89M | 112.5M | 85.72M | 88.68M | 99.06M | 96.13M | 99.21M | 102.05M | 100.04M | 99.32M |
Cost of Revenue | 83.06M | 91.97M | 84.05M | 75.27M | 84.68M | 65.26M | 65.8M | 79.22M | 69.76M | 74.3M | 52.06M | 44.99M | 48.99M |
Gross Profit | 35.81M | 35.34M | 37.14M | 22.63M | 27.82M | 20.46M | 22.88M | 19.84M | 26.37M | 24.91M | 49.98M | 55.05M | 50.33M |
Operating Income | 21.02M | 28.72M | 25.75M | 10.23M | 16.1M | 2.38M | 5.9M | -74.92M | 13.14M | 4.98M | 19.66M | 7.73M | 23.39M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 122.5M | -26.14M | -6.26M | -20.72M | -19.32M | -27.82M | -13.59M | -95.87M | -3.99M | -17.38M | 4.85M | -22.29M | 6.66M |
Net Income | 132.93M | -15.12M | 3.87M | -13.54M | -14.16M | -23.86M | -7.79M | -91.8M | -5K | -16.2M | 7M | -19.74M | 8.99M |
Selling & General & Admin | 14.79M | 10.24M | 11.1M | 10.81M | 9.99M | 12.96M | 8.55M | 10.46M | 13.21M | 10.15M | 9.54M | 29.81M | 10.34M |
Research & Development | n/a | 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 Expenses | -13K | 571K | 295K | 1.58M | 1.74M | 5.11M | 8.43M | 84.3M | 17K | n/a | 753K | -2.33M | 55K |
Operating Expenses | 14.79M | 10.81M | 11.39M | 12.39M | 11.72M | 18.07M | 16.98M | 94.76M | 13.22M | 10.15M | 30.32M | 47.32M | 26.94M |
Interest Expense | 37.85M | 36.82M | 34.57M | 35.17M | 34.22M | 28.48M | 24.93M | 24.89M | 24.16M | 21.17M | 15.53M | 15.5M | 13.95M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 97.85M | 98.6M | 95.44M | 87.66M | 96.4M | 83.34M | 82.78M | 173.98M | 82.98M | 84.45M | 82.38M | 92.31M | 75.92M |
Income Tax Expense | 210K | 502K | 72K | -7.18M | -252K | 18K | -68K | 325K | 50K | 14K | -79K | -248K | -14K |
Shares Outstanding (Basic) | 10.45M | 10.38M | 10.38M | 10.37M | 10.21M | 10.17M | 10.17M | 10.17M | 9.67M | 7.16M | 6.85M | 6.65M | 6.13M |
Shares Outstanding (Diluted) | 10.98M | 10.38M | 10.38M | 10.37M | 10.21M | 10.17M | 10.17M | 10.17M | 9.89M | 7.17M | 7M | 6.66M | 6.26M |
EPS (Basic) | 12.05 | -1.46 | -0.27 | -1.31 | -1.39 | -2.35 | -0.77 | -9.03 | -0.00 | -2.26 | -0.17 | -2.97 | 0.13 |
EPS (Diluted) | 11.47 | -1.46 | -0.27 | -1.31 | -1.39 | -2.35 | -0.77 | -9.03 | -0.00 | -2.26 | -0.17 | -2.97 | 0.12 |
EBITDA | 49.13M | 57.13M | 56.82M | 44.23M | 48.68M | 37.4M | 34.98M | 39.91M | 44.37M | 50M | 51.64M | 56.08M | 52.2M |
EBIT | 21.02M | 25.11M | 26.05M | 11.82M | 17.83M | 7.5M | 14.33M | 9.37M | 15.81M | -4.14M | 20.72M | 27.48M | 23.39M |
Depreciation & Amortization | 28.1M | 32.03M | 30.78M | 32.41M | 30.84M | 29.92M | 29.28M | 30.54M | 30.96M | 31.74M | 31.5M | 28.83M | 29.04M |