Summit Midstream Partners, LP
SMLP · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $118,871 | $127,318 | $121,193 | $97,893 |
| % Growth | -6.6% | 5.1% | 23.8% | – |
| Cost of Goods Sold | $83,061 | $91,975 | $84,049 | $75,265 |
| Gross Profit | $35,810 | $35,343 | $37,144 | $22,628 |
| % Margin | 30.1% | 27.8% | 30.6% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,785 | $10,238 | $11,098 | $10,812 |
| SG&A Expenses | $14,785 | $10,238 | $11,098 | $10,812 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$13 | $571 | $295 | $1,583 |
| Operating Expenses | $14,785 | $10,809 | $11,393 | $12,395 |
| Operating Income | $21,025 | $28,719 | $25,751 | $10,233 |
| % Margin | 17.7% | 22.6% | 21.2% | 10.5% |
| Other Income/Exp. Net | $129,341 | -$54,862 | -$21,805 | -$30,955 |
| Pre-Tax Income | $122,499 | -$26,143 | $3,946 | -$20,722 |
| Tax Expense | $210 | $502 | $72 | -$7,182 |
| Net Income | $132,927 | -$15,118 | $3,874 | -$13,540 |
| % 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 | 10,449 | 10,376 | 10,376 | 10,369 |
| Weighted Avg Shares Out Dil | 10,980 | 10,376 | 10,376 | 10,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $37,846 | $36,818 | $34,568 | $35,175 |
| Depreciation & Amortization | $28,102 | $32,030 | $30,778 | $32,409 |
| EBITDA | $49,127 | $57,135 | $56,824 | $44,225 |
| % Margin | 41.3% | 44.9% | 46.9% | 45.2% |