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 | 465.27M | 458.9M | 417.31M | 384.8M | 385.97M | 369.59M | 383.08M | 396.45M | 397.43M | 400.62M | 397.81M | 385.92M | 377.89M |
Cost of Revenue | 334.35M | 335.97M | 309.25M | 291M | 294.95M | 280.03M | 289.08M | 275.34M | 241.11M | 220.34M | 209.98M | 196.05M | 207.93M |
Gross Profit | 130.93M | 122.94M | 108.06M | 93.8M | 91.01M | 89.56M | 94.01M | 121.11M | 156.31M | 180.28M | 187.84M | 189.87M | 169.96M |
Operating Income | 85.73M | 80.8M | 54.47M | 34.62M | -50.53M | -53.49M | -50.89M | -37.13M | 45.52M | 55.77M | 48.68M | 47.58M | 60.99M |
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 | 69.37M | -72.45M | -74.14M | -81.46M | -156.61M | -141.28M | -130.83M | -112.39M | -38.81M | -28.16M | 88.02M | 108.3M | 183.88M |
Net Income | 108.14M | -38.95M | -47.69M | -59.35M | -137.62M | -123.46M | -115.8M | -101.01M | -28.94M | -19.95M | 99.22M | 117.84M | 194.3M |
Selling & General & Admin | 46.93M | 42.13M | 44.86M | 42.31M | 41.96M | 45.18M | 42.37M | 43.36M | 62.71M | 59.84M | 84.27M | 86.02M | 70.2M |
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 | 2.44M | 4.18M | 8.72M | 16.86M | 99.58M | 97.86M | 92.75M | 85.07M | -1.56M | -1.53M | -1.53M | -1.48M | 850K |
Operating Expenses | 49.38M | 46.32M | 53.58M | 59.17M | 141.54M | 143.04M | 135.12M | 148.46M | 101.01M | 114.72M | 139.15M | 142.29M | 108.96M |
Interest Expense | 144.41M | 140.78M | 132.44M | 122.81M | 112.52M | 102.46M | 95.15M | 85.75M | 76.37M | 66.16M | 59.04M | 62.53M | 69.02M |
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 | 379.55M | 378.1M | 362.84M | 350.18M | 436.5M | 423.08M | 424.2M | 423.8M | 342.13M | 335.07M | 349.13M | 338.34M | 316.9M |
Income Tax Expense | -6.4M | -6.86M | -7.34M | -7.48M | 23K | 325K | 321K | 310K | -263K | -327K | -383K | -6K | -147K |
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) | 9.01 | -4.43 | -5.32 | -5.82 | -13.54 | -12.15 | -12.06 | -11.46 | -5.4 | -5.27 | 27.44 | 46.89 | 66.52 |
EPS (Diluted) | 8.43 | -4.43 | -5.32 | -5.82 | -13.54 | -12.15 | -12.06 | -11.46 | -5.4 | -5.28 | 26.71 | 45.55 | 64.44 |
EBITDA | 207.31M | 206.86M | 187.12M | 165.28M | 160.96M | 156.65M | 169.24M | 185.91M | 202.09M | 209.91M | 194.13M | 219.47M | 221.01M |
EBIT | 83.99M | 80.8M | 63.2M | 51.49M | 49.04M | 47.02M | 35.37M | 41.76M | 59.88M | 67.46M | 76.24M | 74.91M | 70.37M |
Depreciation & Amortization | 123.32M | 126.06M | 123.95M | 122.45M | 120.58M | 120.69M | 122.51M | 124.73M | 123.02M | 121.1M | 118.93M | 117.17M | 118.24M |