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Summit Midstream (SMC)
NYSE:SMC
Holding SMC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 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 |
Summit Midstream Forecast EPS vs Actual EPS
Currently, no data available
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