Summit Midstream Corporation (SMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,175 | -88,392 | 109,149 | 132,927 | -38,947 |
| Depreciation Amortization | 113,024 | 86,354 | 59,157 | 31,607 | 136,387 |
| Income taxes - deferred | 146,831 | 142,267 | N/A | N/A | N/A |
| Accounts receivable | 3,004 | 6,325 | 14,462 | 2,961 | -3,352 |
| Accounts payable and accrued liabilities | 1,119 | -7,108 | -6,076 | -3,497 | 4,483 |
| Other Working Capital | 1,098 | -15,556 | -1,305 | 21,466 | -277 |
| Other Operating Activity | -90,130 | -83,766 | -144,414 | -141,848 | 28,612 |
| Operating Cash Flow | $61,771 | $40,124 | $30,973 | $43,616 | $126,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,211 | -33,461 | -22,520 | -16,371 | -68,645 |
| Net Acquisitions | 247,884 | 402,038 | 402,734 | 332,734 | N/A |
| Other Investing Activity | 288,386 | 290,835 | 291,824 | 292,266 | -6,111 |
| Investing Cash Flow | $487,059 | $659,412 | $672,038 | $608,629 | $-74,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 565,800 | N/A | N/A | N/A | N/A |
| Debt Issued | 305,000 | 444,952 | -7,621 | -3,794 | 99,480 |
| Debt Repayment | -592,829 | -983,341 | -543,046 | -313,000 | -116,650 |
| Dividend Paid | -6,513 | -4,885 | -3,256 | -1,628 | -6,512 |
| Other Financing Activity | -811,734 | -28,541 | -5,517 | -2,424 | -25,354 |
| Financing Cash Flow | $-540,276 | $-571,815 | $-559,440 | $-320,846 | $-49,036 |
| Beginning Cash Position | 16,645 | 16,645 | 16,645 | 16,645 | 13,531 |
| End Cash Position | 25,199 | 144,366 | 160,216 | 348,044 | 16,645 |
| Net Cash Flow | $8,554 | $127,721 | $143,571 | $331,399 | $3,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,771 | 40,124 | 30,973 | 43,616 | 126,906 |
| Capital Expenditure | -53,611 | -37,861 | -26,920 | -16,398 | -68,905 |
| Free Cash Flow | 8,160 | 2,263 | 4,053 | 27,218 | 58,001 |