US Stock MarketDetailed Quotes

Summit Midstream (SMC)

Watchlist

31.220
-0.650-2.04%

Close May 6 16:00 ET

31.220
0.0000.00%

Post 17:31 ET

431.28MMarket Cap-19.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Summit Midstream (SMC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

116.27%133.6M

147.95%53.68M

191.52%26.68M

394.34%37.21M

-63.25%16.03M

-51.32%61.77M

34.07%21.65M

-84.52%9.15M

-750.03%-12.64M

-12.23%43.62M

Net income from continuing operations

98.32%-1.91M

70.50%-7.31M

102.53%5M

82.22%-4.23M

-96.51%4.63M

-190.59%-113.18M

-63.93%-24.78M

-5,199.15%-197.54M

-75.61%-23.78M

1,038.55%132.93M

Operating gains losses

91.59%-15.28M

-37.74%-4.77M

-109.67%-4.15M

-204.49%-3.42M

98.70%-2.93M

-813.00%-181.61M

-193.55%-3.47M

465.25%42.93M

135.40%3.28M

-8,555.59%-224.35M

Depreciation and amortization

13.30%115.1M

5.51%26.97M

22.36%29.09M

25.41%30.29M

2.31%28.75M

-17.88%101.59M

-20.78%25.56M

-23.34%23.77M

-20.46%24.15M

-6.51%28.1M

Deferred tax

-100.48%-699K

-114.94%-682K

-99.62%536K

---786K

--233K

--146.83M

--4.56M

--142.27M

--0

Other non cash items

-23.36%10.03M

1,941.00%9.76M

-55.72%2.88M

94.42%3.1M

-226.41%-5.71M

-23.26%13.09M

-85.69%478K

42.43%6.5M

-69.35%1.6M

14.42%4.51M

Change In working capital

28.97%-12.76M

52.97%18.6M

12.68%-15.9M

109.65%2.56M

-222.99%-18.03M

8.80%-17.96M

146.10%12.16M

-237.94%-18.2M

0.21%-26.57M

-27.14%14.66M

-Change in receivables

227.93%9.85M

397.41%9.88M

149.33%4.01M

-105.76%-662K

-214.08%-3.38M

189.62%3M

-904.12%-3.32M

56.13%-8.14M

378.01%11.5M

-76.08%2.96M

-Change in payables and accrued expense

-130.48%-966K

-40.73%12.29M

-256.88%-14.13M

109.01%3.1M

-110.72%-2.23M

-66.79%3.17M

215.89%20.74M

-112.17%-3.96M

-20.18%-34.41M

-11.61%20.8M

-Change in other working capital

10.32%-21.64M

32.16%-3.57M

5.37%-5.78M

103.42%125K

-36.41%-12.42M

6.76%-24.13M

40.83%-5.26M

-666.37%-6.11M

-817.29%-3.66M

42.36%-9.1M

Cash from discontinued investing activities

Operating cash flow

116.27%133.6M

147.96%53.68M

191.52%26.68M

394.34%37.21M

-63.25%16.03M

-51.33%61.77M

34.06%21.65M

-84.52%9.15M

-750.03%-12.64M

-12.23%43.62M

Investing cash flow

Cash flow from continuing investing activities

-133.50%-163.15M

88.73%-19.43M

-87.45%-23.67M

-142.53%-26.97M

-115.30%-93.09M

751.53%487.06M

-811.44%-172.35M

28.38%-12.63M

504.70%63.41M

2,799.14%608.63M

Capital expenditure reported

-66.09%-89.04M

-21.47%-19.13M

-109.43%-22.91M

-150.81%-26.39M

-25.66%-20.61M

22.20%-53.61M

17.29%-15.75M

38.13%-10.94M

33.15%-10.52M

0.24%-16.4M

Net business purchase and sale

-113.76%-73.81M

--0

87.63%-753K

-100.78%-575K

-111.60%-72.49M

15,422.00%536.27M

---156.6M

---6.09M

--73.96M

17,957.14%625M

Net other investing changes

-106.70%-295K

----

287.15%4.4M

--0

----

101.03%27K

Cash from discontinued investing activities

Investing cash flow

-133.50%-163.15M

88.73%-19.43M

-87.45%-23.67M

-142.53%-26.97M

-115.30%-93.09M

751.53%487.06M

-811.44%-172.35M

28.38%-12.63M

504.70%63.41M

2,799.14%608.63M

Financing cash flow

Cash flow from continuing financing activities

104.45%24.04M

-236.39%-43.02M

99.45%-68K

93.99%-14.35M

125.39%81.47M

-1,001.79%-540.28M

6,047.95%31.54M

66.98%-12.38M

-4,587.38%-238.59M

-1,744.58%-320.85M

Net issuance payments of debt

110.78%54.11M

-201.73%-37M

-52.91%5.78M

96.11%-9.11M

129.81%94.44M

-1,713.84%-502.02M

140.44%36.37M

134.41%12.28M

-2,884.53%-233.87M

-1,941.33%-316.79M

Cash dividends paid

-205.63%-19.91M

-200.68%-4.9M

-207.80%-5.01M

-207.74%-5.01M

-206.33%-4.99M

-0.02%-6.51M

0.00%-1.63M

-0.06%-1.63M

0.00%-1.63M

Net other financing activities

67.96%-10.17M

65.05%-1.12M

96.37%-836K

92.56%-230K

-229.50%-7.99M

-113.82%-31.75M

75.32%-3.21M

-14,290.00%-23.02M

-112.72%-3.09M

-881.38%-2.42M

Cash from discontinued financing activities

Financing cash flow

104.45%24.04M

-236.39%-43.02M

99.45%-68K

93.99%-14.35M

125.39%81.47M

-1,001.79%-540.28M

6,047.95%31.54M

66.98%-12.38M

-4,587.38%-238.59M

-1,744.58%-320.85M

Net cash flow

Beginning cash position

51.39%25.2M

-80.30%28.45M

-84.08%25.5M

-91.49%29.6M

51.39%25.2M

23.01%16.65M

664.04%144.37M

976.94%160.22M

1,394.84%348.04M

23.01%16.65M

Current changes in cash

-164.53%-5.52M

92.64%-8.77M

118.56%2.94M

97.82%-4.1M

-98.67%4.41M

174.69%8.55M

-5,196.31%-119.17M

-494.47%-15.85M

-2,134.45%-187.83M

3,298.27%331.4M

End cash Position

-21.91%19.68M

-80.30%28.45M

-84.08%25.5M

-91.49%29.6M

51.39%25.2M

664.04%144.37M

976.94%160.22M

1,394.84%348.04M

Free cash flow

445.99%44.55M

485.77%34.54M

310.22%3.76M

146.72%10.82M

-116.81%-4.58M

-85.93%8.16M

303.70%5.9M

-104.32%-1.79M

-67.92%-23.17M

-18.16%27.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	116.27%133.6M	147.95%53.68M	191.52%26.68M	394.34%37.21M	-63.25%16.03M	-51.32%61.77M	34.07%21.65M	-84.52%9.15M	-750.03%-12.64M	-12.23%43.62M
Net income from continuing operations	98.32%-1.91M	70.50%-7.31M	102.53%5M	82.22%-4.23M	-96.51%4.63M	-190.59%-113.18M	-63.93%-24.78M	-5,199.15%-197.54M	-75.61%-23.78M	1,038.55%132.93M
Operating gains losses	91.59%-15.28M	-37.74%-4.77M	-109.67%-4.15M	-204.49%-3.42M	98.70%-2.93M	-813.00%-181.61M	-193.55%-3.47M	465.25%42.93M	135.40%3.28M	-8,555.59%-224.35M
Depreciation and amortization	13.30%115.1M	5.51%26.97M	22.36%29.09M	25.41%30.29M	2.31%28.75M	-17.88%101.59M	-20.78%25.56M	-23.34%23.77M	-20.46%24.15M	-6.51%28.1M
Deferred tax	-100.48%-699K	-114.94%-682K	-99.62%536K	---786K	--233K	--146.83M	--4.56M	--142.27M	--0	--0
Other non cash items	-23.36%10.03M	1,941.00%9.76M	-55.72%2.88M	94.42%3.1M	-226.41%-5.71M	-23.26%13.09M	-85.69%478K	42.43%6.5M	-69.35%1.6M	14.42%4.51M
Change In working capital	28.97%-12.76M	52.97%18.6M	12.68%-15.9M	109.65%2.56M	-222.99%-18.03M	8.80%-17.96M	146.10%12.16M	-237.94%-18.2M	0.21%-26.57M	-27.14%14.66M
-Change in receivables	227.93%9.85M	397.41%9.88M	149.33%4.01M	-105.76%-662K	-214.08%-3.38M	189.62%3M	-904.12%-3.32M	56.13%-8.14M	378.01%11.5M	-76.08%2.96M
-Change in payables and accrued expense	-130.48%-966K	-40.73%12.29M	-256.88%-14.13M	109.01%3.1M	-110.72%-2.23M	-66.79%3.17M	215.89%20.74M	-112.17%-3.96M	-20.18%-34.41M	-11.61%20.8M
-Change in other working capital	10.32%-21.64M	32.16%-3.57M	5.37%-5.78M	103.42%125K	-36.41%-12.42M	6.76%-24.13M	40.83%-5.26M	-666.37%-6.11M	-817.29%-3.66M	42.36%-9.1M
Cash from discontinued investing activities
Operating cash flow	116.27%133.6M	147.96%53.68M	191.52%26.68M	394.34%37.21M	-63.25%16.03M	-51.33%61.77M	34.06%21.65M	-84.52%9.15M	-750.03%-12.64M	-12.23%43.62M
Investing cash flow
Cash flow from continuing investing activities	-133.50%-163.15M	88.73%-19.43M	-87.45%-23.67M	-142.53%-26.97M	-115.30%-93.09M	751.53%487.06M	-811.44%-172.35M	28.38%-12.63M	504.70%63.41M	2,799.14%608.63M
Capital expenditure reported	-66.09%-89.04M	-21.47%-19.13M	-109.43%-22.91M	-150.81%-26.39M	-25.66%-20.61M	22.20%-53.61M	17.29%-15.75M	38.13%-10.94M	33.15%-10.52M	0.24%-16.4M
Net business purchase and sale	-113.76%-73.81M	--0	87.63%-753K	-100.78%-575K	-111.60%-72.49M	15,422.00%536.27M	---156.6M	---6.09M	--73.96M	17,957.14%625M
Net other investing changes	-106.70%-295K	----	----	----	----	287.15%4.4M	--0	----	----	101.03%27K
Cash from discontinued investing activities
Investing cash flow	-133.50%-163.15M	88.73%-19.43M	-87.45%-23.67M	-142.53%-26.97M	-115.30%-93.09M	751.53%487.06M	-811.44%-172.35M	28.38%-12.63M	504.70%63.41M	2,799.14%608.63M
Financing cash flow
Cash flow from continuing financing activities	104.45%24.04M	-236.39%-43.02M	99.45%-68K	93.99%-14.35M	125.39%81.47M	-1,001.79%-540.28M	6,047.95%31.54M	66.98%-12.38M	-4,587.38%-238.59M	-1,744.58%-320.85M
Net issuance payments of debt	110.78%54.11M	-201.73%-37M	-52.91%5.78M	96.11%-9.11M	129.81%94.44M	-1,713.84%-502.02M	140.44%36.37M	134.41%12.28M	-2,884.53%-233.87M	-1,941.33%-316.79M
Cash dividends paid	-205.63%-19.91M	-200.68%-4.9M	-207.80%-5.01M	-207.74%-5.01M	-206.33%-4.99M	-0.02%-6.51M	0.00%-1.63M	-0.06%-1.63M	0.00%-1.63M	0.00%-1.63M
Net other financing activities	67.96%-10.17M	65.05%-1.12M	96.37%-836K	92.56%-230K	-229.50%-7.99M	-113.82%-31.75M	75.32%-3.21M	-14,290.00%-23.02M	-112.72%-3.09M	-881.38%-2.42M
Cash from discontinued financing activities
Financing cash flow	104.45%24.04M	-236.39%-43.02M	99.45%-68K	93.99%-14.35M	125.39%81.47M	-1,001.79%-540.28M	6,047.95%31.54M	66.98%-12.38M	-4,587.38%-238.59M	-1,744.58%-320.85M
Net cash flow
Beginning cash position	51.39%25.2M	-80.30%28.45M	-84.08%25.5M	-91.49%29.6M	51.39%25.2M	23.01%16.65M	664.04%144.37M	976.94%160.22M	1,394.84%348.04M	23.01%16.65M
Current changes in cash	-164.53%-5.52M	92.64%-8.77M	118.56%2.94M	97.82%-4.1M	-98.67%4.41M	174.69%8.55M	-5,196.31%-119.17M	-494.47%-15.85M	-2,134.45%-187.83M	3,298.27%331.4M
End cash Position	-21.91%19.68M	-21.91%19.68M	-80.30%28.45M	-84.08%25.5M	-91.49%29.6M	51.39%25.2M	51.39%25.2M	664.04%144.37M	976.94%160.22M	1,394.84%348.04M
Free cash flow	445.99%44.55M	485.77%34.54M	310.22%3.76M	146.72%10.82M	-116.81%-4.58M	-85.93%8.16M	303.70%5.9M	-104.32%-1.79M	-67.92%-23.17M	-18.16%27.22M
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	--	--	--	--

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