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Summit Midstream (SMC)
NYSE:SMC
US Market
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Summit Midstream (SMC) Financial Statements

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Summit Midstream Financial Overview

Summit Midstream's market cap is currently ―. The company's EPS TTM is $6.181; its P/E ratio is 5.82; Summit Midstream is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 101.31M$ 118.87M$ 127.32M$ 121.19M$ 97.89M
Gross Profit$ 77.88M$ 35.81M$ 35.34M$ 37.14M$ 72.73M
EBIT$ 36.64M$ 160.34M$ 10.68M$ 28.30M$ 15.34M
EBITDA$ 36.64M$ 188.45M$ 42.94M$ 59.32M$ 50.91M
Net Income Common Stockholders$ -58.60M$ 125.94M$ -21.96M$ -2.75M$ -36.87M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 156.01M$ 344.59M$ 14.04M$ 17.10M$ 13.61M
Total Assets$ 2.03B$ 2.32B$ 2.49B$ 2.51B$ 2.51B
Total Debt$ 927.38M$ 1.16B$ 1.47B$ 1.46B$ 1.49B
Net Debt$ 771.38M$ 811.79M$ 1.46B$ 1.44B$ 1.47B
Total Liabilities$ 1.08B$ 1.35B$ 1.65B$ 1.65B$ 1.66B
Stockholders Equity$ 6.67M$ 6.67M$ 6.67M$ 6.66M$ 6.67M
Cash Flow-
Free Cash Flow-$ 43.62M$ -2.90M$ 41.43M$ 1.95M
Operating Cash Flow$ -12.64M$ 43.62M$ 16.15M$ 59.12M$ 1.95M
Investing Cash Flow$ 396.14M$ 608.63M$ -18.91M$ -17.63M$ -15.67M
Financing Cash Flow$ -242.65M$ -320.85M$ 513.00K$ -37.47M$ 3.44M
Currency in USD

Summit Midstream Earnings and Revenue History

Summit Midstream Debt to Assets

Summit Midstream Cash Flow

Summit Midstream Forecast EPS vs Actual EPS

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