Summit Midstream Corporation (SMC)
NYSE: SMC · Real-Time Price · USD
30.80
+0.84 (2.80%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Summit Midstream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -19.57 | -135.5 | -63.09 | -123.46 | -19.95 | Upgrade
|
| Depreciation & Amortization | 115.1 | 101.59 | 123.7 | 119.99 | 120 | Upgrade
|
| Other Amortization | 4.03 | 11.44 | 12.69 | 9.33 | 7.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.07 | -82.19 | -0.21 | 1.23 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.73 | 68.26 | 0.54 | 91.64 | 10.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.44 | -125.35 | 3.32 | -16.02 | 0.78 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.79 | 11.99 | 23.74 | 24.9 | 18.88 | Upgrade
|
| Stock-Based Compensation | 7.8 | 8.56 | 6.57 | 3.78 | 4.74 | Upgrade
|
| Other Operating Activities | 22.96 | 220.92 | 39.35 | 0.89 | 17.98 | Upgrade
|
| Change in Accounts Receivable | 9.85 | 3 | -3.35 | 0.28 | -0.18 | Upgrade
|
| Change in Accounts Payable | 5.55 | 1.12 | 4.48 | 2.25 | -0.09 | Upgrade
|
| Change in Unearned Revenue | -6.45 | -5.08 | -6.47 | -6.08 | -5.3 | Upgrade
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| Change in Other Net Operating Assets | -21.71 | -17.01 | -14.36 | -9.99 | 11.43 | Upgrade
|
| Operating Cash Flow | 133.6 | 61.77 | 126.91 | 98.74 | 165.1 | Upgrade
|
| Operating Cash Flow Growth | 116.27% | -51.32% | 28.52% | -40.19% | -16.86% | Upgrade
|
| Capital Expenditures | -89.04 | -53.61 | -68.91 | -30.47 | -25.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.4 | 0.26 | 4.95 | 8 | Upgrade
|
| Cash Acquisitions | -70 | -154.15 | - | -306.53 | - | Upgrade
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| Divestitures | - | - | - | 113.94 | - | Upgrade
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| Investment in Securities | -3.82 | 690.42 | -3.5 | -8.44 | -148.7 | Upgrade
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| Other Investing Activities | -0.3 | - | -2.61 | - | - | Upgrade
|
| Investing Cash Flow | -163.15 | 487.06 | -74.76 | -226.56 | -165.73 | Upgrade
|
| Long-Term Debt Issued | 391.44 | 870.8 | 99.48 | 377.37 | 1,150 | Upgrade
|
| Total Debt Issued | 391.44 | 870.8 | 99.48 | 377.37 | 1,150 | Upgrade
|
| Long-Term Debt Repaid | -337.32 | -1,373 | -127.16 | -234.65 | -1,124 | Upgrade
|
| Total Debt Repaid | -337.32 | -1,373 | -127.16 | -234.65 | -1,124 | Upgrade
|
| Net Debt Issued (Repaid) | 54.11 | -502.02 | -27.68 | 142.72 | 25.45 | Upgrade
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| Preferred Dividends Paid | -13.39 | - | - | - | - | Upgrade
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| Dividends Paid | -13.39 | - | - | - | - | Upgrade
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| Other Financing Activities | -16.69 | -38.26 | -21.36 | -20.95 | -20.8 | Upgrade
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| Financing Cash Flow | 24.04 | -540.28 | -49.04 | 121.77 | 4.66 | Upgrade
|
| Net Cash Flow | -5.52 | 8.55 | 3.11 | -6.04 | 4.03 | Upgrade
|
| Free Cash Flow | 44.55 | 8.16 | 58 | 68.27 | 140.07 | Upgrade
|
| Free Cash Flow Growth | 445.99% | -85.93% | -15.04% | -51.26% | -9.90% | Upgrade
|
| Free Cash Flow Margin | 7.91% | 1.90% | 12.61% | 18.43% | 34.88% | Upgrade
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| Free Cash Flow Per Share | 3.67 | 0.77 | 5.61 | 6.79 | 20.78 | Upgrade
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| Cash Interest Paid | 83.36 | 101.78 | 127.02 | 89.47 | 57.66 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.02 | 0.02 | 0.15 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 25 | 42.4 | 33.87 | 97.54 | 106.3 | Upgrade
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| Unlevered Free Cash Flow | 98.64 | 118.13 | 123.12 | 141.99 | 140.63 | Upgrade
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| Change in Working Capital | -12.76 | -17.96 | -19.69 | -13.54 | 5.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.