Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,166 | -1,906 | 5,406 | 406 | 4,634 |
| Depreciation Amortization | 29,514 | 119,130 | 91,136 | 61,020 | 29,720 |
| Income taxes - deferred | -996 | -699 | -17 | -553 | 233 |
| Accounts receivable | -4,437 | 9,851 | -26 | -4,040 | -3,378 |
| Accounts payable and accrued liabilities | -1,014 | 5,548 | 10,786 | 5,753 | 7,870 |
| Other Working Capital | -21,053 | 2,437 | -19,859 | -6,130 | -7,487 |
| Other Operating Activity | 8,022 | -766 | -7,506 | -3,213 | -15,562 |
| Operating Cash Flow | $6,870 | $133,595 | $79,920 | $53,243 | $16,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,277 | -89,042 | -69,910 | -46,996 | -20,606 |
| Net Acquisitions | N/A | -69,997 | -69,997 | -69,997 | -69,997 |
| Other Investing Activity | -86 | -4,111 | -3,816 | -3,063 | -2,488 |
| Investing Cash Flow | $-19,363 | $-163,150 | $-143,723 | $-120,056 | $-93,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 258,438 |
| Debt Issued | 78,000 | 391,438 | 376,114 | 345,332 | 90,000 |
| Debt Repayment | -75,000 | -325,000 | -285,000 | -260,000 | -250,000 |
| Common Stock Issued | 41,459 | N/A | N/A | N/A | N/A |
| Dividend Paid | -192,642 | -19,906 | -15,011 | -9,997 | -4,987 |
| Other Financing Activity | 190,519 | -22,497 | -9,053 | -8,217 | -11,985 |
| Financing Cash Flow | $42,336 | $24,035 | $67,050 | $67,118 | $81,466 |
| Beginning Cash Position | 19,679 | 25,199 | 25,199 | 25,199 | 25,199 |
| End Cash Position | 49,522 | 19,679 | 28,446 | 25,504 | 29,604 |
| Net Cash Flow | $29,843 | $-5,520 | $3,247 | $305 | $4,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,870 | 133,595 | 79,920 | 53,243 | 16,030 |
| Capital Expenditure | -19,277 | -89,042 | -69,910 | -46,996 | -20,606 |
| Free Cash Flow | -12,407 | 44,553 | 10,010 | 6,247 | -4,576 |