Summit Midstream Corp.
SMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,556 | -$4,228 | $4,634 | -$24,783 |
| Dep. & Amort. | $29,090 | $30,289 | $28,752 | $25,558 |
| Deferred Tax | $536 | -$786 | $233 | $4,564 |
| Stock-Based Comp. | $0 | $2,362 | $2,375 | $1,863 |
| Change in WC | -$15,895 | $2,563 | -$18,025 | $12,160 |
| Other Non-Cash | $7,390 | $7,013 | -$1,939 | $2,285 |
| Operating Cash Flow | $26,677 | $37,213 | $16,030 | $21,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,914 | -$26,390 | -$20,606 | -$15,750 |
| Net Acquisitions | $0 | -$575 | -$72,485 | -$156,603 |
| Inv. Purchases | -$753 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$23,667 | -$26,965 | -$93,091 | -$172,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,782 | -$9,108 | $94,440 | $36,372 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,465 | -$230 | -$7,987 | -$3,205 |
| Financing Cash Flow | -$68 | -$14,348 | $81,466 | $31,539 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,942 | -$4,100 | $4,405 | -$119,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,504 | $29,604 | $25,199 | $144,366 |
| End Cash | $28,446 | $25,504 | $29,604 | $25,199 |
| Free Cash Flow | $3,763 | $10,823 | -$4,576 | $5,897 |