Summit Midstream Partners...

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