Summit Midstream Partners, LP
SMLP · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $297,797 | $185,834 | $143,656 | $168,496 |
| - Cash | $348,044 | $16,645 | $17,097 | $13,613 |
| + Debt | $1,156,385 | $1,483,458 | $1,455,090 | $1,488,256 |
| Enterprise Value | $1,106,138 | $1,652,647 | $1,581,649 | $1,643,139 |
| Revenue | $118,871 | $127,318 | $121,193 | $97,893 |
| % Growth | -6.6% | 5.1% | 23.8% | – |
| Gross Profit | $35,810 | $35,343 | $37,144 | $22,628 |
| % Margin | 30.1% | 27.8% | 30.6% | 23.1% |
| EBITDA | $49,127 | $57,135 | $56,824 | $44,225 |
| % Margin | 41.3% | 44.9% | 46.9% | 45.2% |
| Net Income | $132,927 | -$15,118 | $3,874 | -$13,540 |
| % Margin | 111.8% | -11.9% | 3.2% | -13.8% |
| EPS Diluted | 11.47 | -1.46 | -0.27 | -1.31 |
| % Growth | 885.6% | -440.7% | 79.4% | – |
| Operating Cash Flow | $43,616 | $16,147 | $59,119 | $1,945 |
| Capital Expenditures | -$16,398 | -$19,042 | -$17,685 | -$15,740 |
| Free Cash Flow | $27,218 | -$2,895 | $41,434 | -$13,795 |