Summit Midstream Corp.
SMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$113,175 | -$38,947 | -$123,461 | -$19,949 |
| Dep. & Amort. | $101,586 | $123,702 | $119,993 | $119,995 |
| Deferred Tax | $146,831 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,561 | $6,566 | $3,778 | $4,744 |
| Change in WC | -$17,959 | -$19,692 | -$13,538 | $5,867 |
| Other Non-Cash | -$64,073 | $55,277 | $111,972 | $54,442 |
| Operating Cash Flow | $61,771 | $126,906 | $98,744 | $165,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,611 | -$68,905 | -$30,472 | -$25,030 |
| Net Acquisitions | $536,270 | -$3,500 | -$201,031 | -$148,699 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,400 | -$2,351 | $4,945 | $8,000 |
| Investing Cash Flow | $487,059 | -$74,756 | -$226,558 | -$165,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$502,017 | -$27,677 | $142,724 | $25,453 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,513 | -$6,512 | -$3,257 | $0 |
| Other Fin. Act. | -$31,746 | -$14,847 | -$17,694 | -$20,795 |
| Financing Cash Flow | -$540,276 | -$49,036 | $121,773 | $4,658 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,554 | $3,114 | -$6,041 | $4,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,645 | $13,531 | $19,572 | $15,544 |
| End Cash | $25,199 | $16,645 | $13,531 | $19,572 |
| Free Cash Flow | $8,160 | $58,001 | $68,272 | $140,069 |