Summit Midstream Partners, LP
SMLP · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132,927 | -$15,118 | $3,874 | -$13,540 |
| Dep. & Amort. | $28,102 | $32,030 | $31,013 | $30,366 |
| Deferred Tax | $210 | -$62,097 | $72 | $4,705 |
| Stock-Based Comp. | $2,772 | $1,408 | $1,396 | $1,833 |
| Change in WC | $14,656 | -$26,377 | $13,197 | -$26,626 |
| Other Non-Cash | -$75,329 | $86,301 | $9,567 | $5,207 |
| Operating Cash Flow | $43,616 | $16,147 | $59,119 | $1,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,398 | -$19,042 | -$17,685 | -$15,740 |
| Net Acquisitions | $292,293 | $132 | $0 | $128 |
| Inv. Purchases | $0 | $3,500 | $0 | $0 |
| Inv. Sales/Matur. | $332,734 | -$3,500 | $0 | $0 |
| Other Inv. Act. | $27 | $132 | $56 | -$56 |
| Investing Cash Flow | $608,629 | -$18,910 | -$17,629 | -$15,668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$316,794 | $0 | $0 | -$26,601 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,628 | -$4,884 | -$1,628 | -$1,628 |
| Other Fin. Act. | -$2,424 | $2,141 | -$35,844 | $33,546 |
| Financing Cash Flow | -$320,846 | $513 | -$37,472 | $5,317 |
| Forex Effect | $0 | $37,439 | $32,337 | $60,046 |
| Net Chg. in Cash | $331,399 | -$2,250 | $4,018 | -$8,406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,645 | $18,895 | $14,877 | $23,283 |
| End Cash | $348,044 | $16,645 | $18,895 | $14,877 |
| Free Cash Flow | $27,218 | -$2,895 | $41,434 | -$13,795 |