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SMC Summit Midstream

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36.070
+0.070+0.19%

Trading Nov 21 15:34 ET

384.10MMarket Cap-2883P/E (TTM)

Summit Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.23%43.62M

28.52%126.91M

732.75%16.15M

61.32%59.12M

-86.22%1.95M

7.92%49.7M

-40.19%98.74M

-94.81%1.94M

-11.73%36.65M

-59.43%14.11M

Net income from continuing operations

1,038.55%132.93M

68.45%-38.95M

36.65%-15.12M

149.74%3.87M

85.25%-13.54M

-283,160.00%-14.16M

-518.88%-123.46M

-47.26%-23.86M

-211.16%-7.79M

-365.11%-91.8M

Operating gains losses

-8,555.59%-224.35M

39.58%-19.89M

336.44%3.71M

-6.84%-11.75M

-4.90%-9.25M

77.53%-2.59M

-449.87%-32.92M

-132.92%-1.57M

-59.04%-11M

-170.34%-8.82M

Depreciation and amortization

-6.51%28.1M

3.09%123.7M

7.94%32.26M

6.66%31.01M

0.07%30.37M

-2.02%30.06M

-0.00%119.99M

-4.88%29.89M

-6.89%29.08M

6.11%30.35M

Other non cash items

14.42%4.51M

67.05%17.06M

15.41%3.34M

89.58%4.57M

117.32%5.21M

56.98%3.95M

25.74%10.21M

34.48%2.89M

20.22%2.41M

22.24%2.4M

Change In working capital

-27.14%14.66M

-45.46%-19.69M

-50.67%-26.38M

167.69%13.2M

-98.27%-26.63M

61.34%20.11M

-330.75%-13.54M

-2,206.46%-17.51M

2,467.71%4.93M

-483.58%-13.43M

-Change in receivables

-76.08%2.96M

-1,280.28%-3.35M

-74.30%413K

-1,199.47%-18.55M

140.63%2.41M

325.03%12.38M

259.55%284K

-74.70%1.61M

137.17%1.69M

38.22%-5.92M

-Change in payables and accrued expense

-13.51%20.6M

151.46%10.31M

-6.44%-17.13M

225.92%31.99M

-239.06%-28.37M

27.07%23.82M

-26.09%4.1M

-479.10%-16.09M

91.27%9.81M

-43.40%-8.37M

-Change in other working capital

44.61%-8.91M

-48.70%-26.65M

-219.87%-9.66M

96.33%-241K

-177.53%-666K

-75.01%-16.08M

-3,698.80%-17.92M

73.41%-3.02M

-1,538.65%-6.57M

-95.46%859K

Cash from discontinued investing activities

Operating cash flow

-12.23%43.62M

28.52%126.91M

732.75%16.15M

61.32%59.12M

-86.22%1.95M

7.92%49.7M

-40.19%98.74M

-94.81%1.94M

-11.73%36.65M

-59.43%14.11M

Investing cash flow

Cash flow from continuing investing activities

2,799.14%608.63M

67.00%-74.76M

93.98%-18.91M

-157.69%-17.63M

-121.71%-15.67M

-47.41%-22.55M

-36.70%-226.56M

-424.73%-314M

151.80%30.56M

254.64%72.18M

Capital expenditure reported

0.24%-16.4M

-126.13%-68.91M

-100.08%-19.04M

-187.05%-17.69M

-158.41%-15.74M

-88.88%-16.44M

-21.74%-30.47M

28.17%-9.52M

-5.90%-6.16M

-81.71%-6.09M

Net business purchase and sale

17,957.14%625M

98.26%-3.5M

--0

58.55%-3.5M

-35.19%-201.03M

-554.17%-304.78M

168.97%36.67M

274.31%75.52M

Net other investing changes

101.03%27K

-147.54%-2.35M

-55.85%132K

21.74%56K

-97.38%72K

-241.14%-2.61M

-38.19%4.95M

--299K

--46K

--2.75M

Cash from discontinued investing activities

Investing cash flow

2,799.14%608.63M

67.00%-74.76M

93.98%-18.91M

-157.69%-17.63M

-121.71%-15.67M

-47.41%-22.55M

-36.70%-226.56M

-424.73%-314M

151.80%30.56M

254.64%72.18M

Financing cash flow

Cash flow from continuing financing activities

-1,744.58%-320.85M

-140.27%-49.04M

-99.84%513K

45.64%-37.47M

106.40%5.32M

54.03%-17.39M

2,514.28%121.77M

770.87%311.62M

-525.39%-68.94M

-1,600.20%-83.07M

Net issuance payments of debt

-1,941.33%-316.79M

-119.39%-27.68M

-95.39%15.13M

46.90%-35.68M

110.10%8.4M

55.78%-15.52M

460.74%142.72M

550.44%328.17M

-507.27%-67.2M

-1,978.68%-83.15M

Cash dividends paid

0.00%-1.63M

-99.94%-6.51M

0.06%-1.63M

0.00%-1.63M

---1.63M

---3.26M

---1.63M

--0

Net other financing activities

-881.38%-2.42M

16.09%-14.85M

12.92%-12.99M

-45.45%-160K

-2,038.67%-1.45M

91.01%-247K

14.91%-17.69M

-1.66%-14.91M

62.59%-110K

108.47%75K

Cash from discontinued financing activities

Financing cash flow

-1,744.58%-320.85M

-140.27%-49.04M

-99.84%513K

45.64%-37.47M

106.40%5.32M

54.03%-17.39M

2,514.28%121.77M

770.87%311.62M

-525.39%-68.94M

-1,600.20%-83.07M

Net cash flow

Beginning cash position

23.01%16.65M

-30.87%13.53M

35.31%18.9M

-5.24%14.88M

86.56%23.28M

-30.87%13.53M

25.91%19.57M

123.03%13.96M

108.64%15.7M

-48.64%12.48M

Current changes in cash

3,298.27%331.4M

151.55%3.11M

-419.63%-2.25M

331.45%4.02M

-361.06%-8.41M

237.51%9.75M

-249.98%-6.04M

-103.25%-433K

-37.34%-1.74M

119.20%3.22M

End cash Position

1,394.84%348.04M

23.01%16.65M

35.31%18.9M

-5.24%14.88M

86.56%23.28M

-30.87%13.53M

123.03%13.96M

108.64%15.7M

Free cash flow

-18.16%27.22M

-15.04%58M

61.80%-2.9M

35.92%41.43M

-271.96%-13.8M

-10.94%33.26M

-51.26%68.27M

-131.42%-7.58M

-14.60%30.49M

-74.48%8.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.23%43.62M	28.52%126.91M	732.75%16.15M	61.32%59.12M	-86.22%1.95M	7.92%49.7M	-40.19%98.74M	-94.81%1.94M	-11.73%36.65M	-59.43%14.11M
Net income from continuing operations	1,038.55%132.93M	68.45%-38.95M	36.65%-15.12M	149.74%3.87M	85.25%-13.54M	-283,160.00%-14.16M	-518.88%-123.46M	-47.26%-23.86M	-211.16%-7.79M	-365.11%-91.8M
Operating gains losses	-8,555.59%-224.35M	39.58%-19.89M	336.44%3.71M	-6.84%-11.75M	-4.90%-9.25M	77.53%-2.59M	-449.87%-32.92M	-132.92%-1.57M	-59.04%-11M	-170.34%-8.82M
Depreciation and amortization	-6.51%28.1M	3.09%123.7M	7.94%32.26M	6.66%31.01M	0.07%30.37M	-2.02%30.06M	-0.00%119.99M	-4.88%29.89M	-6.89%29.08M	6.11%30.35M
Other non cash items	14.42%4.51M	67.05%17.06M	15.41%3.34M	89.58%4.57M	117.32%5.21M	56.98%3.95M	25.74%10.21M	34.48%2.89M	20.22%2.41M	22.24%2.4M
Change In working capital	-27.14%14.66M	-45.46%-19.69M	-50.67%-26.38M	167.69%13.2M	-98.27%-26.63M	61.34%20.11M	-330.75%-13.54M	-2,206.46%-17.51M	2,467.71%4.93M	-483.58%-13.43M
-Change in receivables	-76.08%2.96M	-1,280.28%-3.35M	-74.30%413K	-1,199.47%-18.55M	140.63%2.41M	325.03%12.38M	259.55%284K	-74.70%1.61M	137.17%1.69M	38.22%-5.92M
-Change in payables and accrued expense	-13.51%20.6M	151.46%10.31M	-6.44%-17.13M	225.92%31.99M	-239.06%-28.37M	27.07%23.82M	-26.09%4.1M	-479.10%-16.09M	91.27%9.81M	-43.40%-8.37M
-Change in other working capital	44.61%-8.91M	-48.70%-26.65M	-219.87%-9.66M	96.33%-241K	-177.53%-666K	-75.01%-16.08M	-3,698.80%-17.92M	73.41%-3.02M	-1,538.65%-6.57M	-95.46%859K
Cash from discontinued investing activities
Operating cash flow	-12.23%43.62M	28.52%126.91M	732.75%16.15M	61.32%59.12M	-86.22%1.95M	7.92%49.7M	-40.19%98.74M	-94.81%1.94M	-11.73%36.65M	-59.43%14.11M
Investing cash flow
Cash flow from continuing investing activities	2,799.14%608.63M	67.00%-74.76M	93.98%-18.91M	-157.69%-17.63M	-121.71%-15.67M	-47.41%-22.55M	-36.70%-226.56M	-424.73%-314M	151.80%30.56M	254.64%72.18M
Capital expenditure reported	0.24%-16.4M	-126.13%-68.91M	-100.08%-19.04M	-187.05%-17.69M	-158.41%-15.74M	-88.88%-16.44M	-21.74%-30.47M	28.17%-9.52M	-5.90%-6.16M	-81.71%-6.09M
Net business purchase and sale	17,957.14%625M	98.26%-3.5M	--0	--0	--0	58.55%-3.5M	-35.19%-201.03M	-554.17%-304.78M	168.97%36.67M	274.31%75.52M
Net other investing changes	101.03%27K	-147.54%-2.35M	-55.85%132K	21.74%56K	-97.38%72K	-241.14%-2.61M	-38.19%4.95M	--299K	--46K	--2.75M
Cash from discontinued investing activities
Investing cash flow	2,799.14%608.63M	67.00%-74.76M	93.98%-18.91M	-157.69%-17.63M	-121.71%-15.67M	-47.41%-22.55M	-36.70%-226.56M	-424.73%-314M	151.80%30.56M	254.64%72.18M
Financing cash flow
Cash flow from continuing financing activities	-1,744.58%-320.85M	-140.27%-49.04M	-99.84%513K	45.64%-37.47M	106.40%5.32M	54.03%-17.39M	2,514.28%121.77M	770.87%311.62M	-525.39%-68.94M	-1,600.20%-83.07M
Net issuance payments of debt	-1,941.33%-316.79M	-119.39%-27.68M	-95.39%15.13M	46.90%-35.68M	110.10%8.4M	55.78%-15.52M	460.74%142.72M	550.44%328.17M	-507.27%-67.2M	-1,978.68%-83.15M
Cash dividends paid	0.00%-1.63M	-99.94%-6.51M	0.06%-1.63M	0.00%-1.63M	---1.63M	---1.63M	---3.26M	---1.63M	---1.63M	--0
Net other financing activities	-881.38%-2.42M	16.09%-14.85M	12.92%-12.99M	-45.45%-160K	-2,038.67%-1.45M	91.01%-247K	14.91%-17.69M	-1.66%-14.91M	62.59%-110K	108.47%75K
Cash from discontinued financing activities
Financing cash flow	-1,744.58%-320.85M	-140.27%-49.04M	-99.84%513K	45.64%-37.47M	106.40%5.32M	54.03%-17.39M	2,514.28%121.77M	770.87%311.62M	-525.39%-68.94M	-1,600.20%-83.07M
Net cash flow
Beginning cash position	23.01%16.65M	-30.87%13.53M	35.31%18.9M	-5.24%14.88M	86.56%23.28M	-30.87%13.53M	25.91%19.57M	123.03%13.96M	108.64%15.7M	-48.64%12.48M
Current changes in cash	3,298.27%331.4M	151.55%3.11M	-419.63%-2.25M	331.45%4.02M	-361.06%-8.41M	237.51%9.75M	-249.98%-6.04M	-103.25%-433K	-37.34%-1.74M	119.20%3.22M
End cash Position	1,394.84%348.04M	23.01%16.65M	23.01%16.65M	35.31%18.9M	-5.24%14.88M	86.56%23.28M	-30.87%13.53M	-30.87%13.53M	123.03%13.96M	108.64%15.7M
Free cash flow	-18.16%27.22M	-15.04%58M	61.80%-2.9M	35.92%41.43M	-271.96%-13.8M	-10.94%33.26M	-51.26%68.27M	-131.42%-7.58M	-14.60%30.49M	-74.48%8.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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