Summit Midstream Corp.
SMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $146,883 | $140,217 | $132,697 | $107,018 |
| % Growth | 4.8% | 5.7% | 24% | – |
| Cost of Goods Sold | $39,787 | $105,210 | $97,481 | $80,315 |
| Gross Profit | $107,096 | $35,007 | $35,216 | $26,703 |
| % Margin | 72.9% | 25% | 26.5% | 25% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,159 | $15,516 | $16,600 | $14,194 |
| SG&A Expenses | $13,159 | $15,516 | $16,600 | $14,194 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $68,774 | $0 | $0 | $0 |
| Operating Expenses | $81,933 | $15,516 | $16,600 | $14,194 |
| Operating Income | $25,163 | $19,491 | $18,616 | $12,509 |
| % Margin | 17.1% | 13.9% | 14% | 11.7% |
| Other Income/Exp. Net | -$19,626 | -$24,471 | -$13,686 | -$32,743 |
| Pre-Tax Income | $5,537 | -$4,980 | $4,930 | -$20,234 |
| Tax Expense | $537 | -$752 | $296 | $4,549 |
| Net Income | $5,556 | -$1,248 | $5,623 | -$24,783 |
| % Margin | 3.8% | -0.9% | 4.2% | -23.2% |
| EPS | -0.13 | -0.66 | -0.16 | -2.4 |
| % Growth | 80.3% | -312.5% | 93.3% | – |
| EPS Diluted | -0.13 | -0.66 | -0.16 | -2.4 |
| Weighted Avg Shares Out | 12,255 | 12,241 | 11,767 | 10,652 |
| Weighted Avg Shares Out Dil | 12,255 | 12,241 | 11,767 | 10,652 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $24,191 | $23,864 | $22,537 | $20,431 |
| Depreciation & Amortization | $29,090 | $30,289 | $28,752 | $25,558 |
| EBITDA | $58,818 | $49,173 | $56,219 | $25,755 |
| % Margin | 40% | 35.1% | 42.4% | 24.1% |