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Summit Midstream (SMLP)
NYSE:SMLP
Summit Midstream (SMLP) Financial Statements
274 Followers
Summit Midstream Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 118.87M | $ 127.32M | $ 121.19M | $ 57.09M | $ 112.50M |
| Gross Profit | $ 35.81M | $ 35.34M | $ 94.08M | $ 72.73M | $ 88.53M |
| EBIT | $ 160.34M | $ 10.68M | $ 28.65M | $ 14.70M | $ 14.71M |
| EBITDA | $ 188.45M | $ 42.94M | $ 32.80M | $ 19.91M | $ 44.53M |
| Net Income Common Stockholders | $ 125.94M | $ -21.96M | $ 30.98M | $ -17.04M | $ 16.72M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 344.59M | $ 14.04M | $ 17.10M | $ 13.61M | $ 22.63M |
| Total Assets | $ 2.32B | $ 2.49B | $ 2.51B | $ 2.51B | $ 2.55B |
| Total Debt | $ 1.16B | $ 1.47B | $ 1.46B | $ 1.49B | $ 1.48B |
| Net Debt | $ 811.79M | $ 1.46B | $ 1.44B | $ 1.47B | $ 1.45B |
| Total Liabilities | $ 1.35B | $ 1.65B | $ 1.65B | $ 1.86B | $ 1.68B |
| Stockholders Equity | $ 6.67M | $ 6.67M | $ 6.66M | $ 6.67M | $ 94.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.62M | $ 16.15M | $ 59.12M | $ 1.95M | $ 49.70M |
| Operating Cash Flow | $ 43.62M | $ 16.15M | $ 59.12M | $ 1.95M | $ 49.70M |
| Investing Cash Flow | $ 608.63M | $ -18.91M | $ -17.63M | $ -15.67M | $ -22.55M |
| Financing Cash Flow | $ -320.85M | $ 513.00K | $ -37.47M | $ 5.32M | $ -17.39M |