Summit Midstream Corp.
SMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$4 | $5 | -$25 |
| Dep. & Amort. | $29 | $30 | $29 | $26 |
| Deferred Tax | $1 | -$1 | $0 | $5 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | -$16 | $3 | -$18 | $12 |
| Other Non-Cash | $7 | $7 | -$2 | $2 |
| Operating Cash Flow | $27 | $37 | $16 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$26 | -$21 | -$16 |
| Net Acquisitions | $0 | -$1 | -$72 | -$157 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24 | -$27 | -$93 | -$172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$9 | $94 | $36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$5 | -$5 | -$2 |
| Other Fin. Act. | -$2 | -$0 | -$8 | -$3 |
| Financing Cash Flow | -$0 | -$14 | $81 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$4 | $4 | -$119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $30 | $25 | $144 |
| End Cash | $28 | $26 | $30 | $25 |
| Free Cash Flow | $4 | $11 | -$5 | $6 |