Summit Midstream Partners, LP
SMLP · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $119 | $127 | $121 | $98 |
| % Growth | -6.6% | 5.1% | 23.8% | – |
| Cost of Goods Sold | $83 | $92 | $84 | $75 |
| Gross Profit | $36 | $35 | $37 | $23 |
| % Margin | 30.1% | 27.8% | 30.6% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $10 | $11 | $11 |
| SG&A Expenses | $15 | $10 | $11 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $1 | $0 | $2 |
| Operating Expenses | $15 | $11 | $11 | $12 |
| Operating Income | $21 | $29 | $26 | $10 |
| % Margin | 17.7% | 22.6% | 21.2% | 10.5% |
| Other Income/Exp. Net | $129 | -$55 | -$22 | -$31 |
| Pre-Tax Income | $122 | -$26 | $4 | -$21 |
| Tax Expense | $0 | $1 | $0 | -$7 |
| Net Income | $133 | -$15 | $4 | -$14 |
| % Margin | 111.8% | -11.9% | 3.2% | -13.8% |
| EPS | 12.05 | -1.46 | -0.27 | -1.31 |
| % Growth | 925.3% | -440.7% | 79.4% | – |
| EPS Diluted | 11.47 | -1.46 | -0.27 | -1.31 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 11 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38 | $37 | $35 | $35 |
| Depreciation & Amortization | $28 | $32 | $31 | $32 |
| EBITDA | $49 | $57 | $57 | $44 |
| % Margin | 41.3% | 44.9% | 46.9% | 45.2% |