Summit Midstream Corp financial data

Symbol
SMC on NYSE
Location
910 Louisiana Street, Suite 4200, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6M shares
Common Stock, Shares, Outstanding 10.6M shares
Common Stock, Value, Issued 106K USD
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +12.6%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +7.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 133M USD +11.6%
General and Administrative Expense 16.6M USD +12.3%
Costs and Expenses 118M USD -31.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.93M USD -96.3%
Income Tax Expense (Benefit) 147M USD +41%
Net Income (Loss) Attributable to Parent 2.03M USD -98.4%
Earnings Per Share, Basic -0.16 USD/shares -101%
Earnings Per Share, Diluted -0.16 USD/shares -101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 83.9M USD
Other Assets, Current 6.24M USD
Assets, Current 120M USD
Property, Plant and Equipment, Net 1.85B USD
Operating Lease, Right-of-Use Asset 8.51M USD -17.8%
Intangible Assets, Net (Excluding Goodwill) 163M USD
Other Assets, Noncurrent 28.6M USD
Assets 2.43B USD
Accounts Payable, Current 31.9M USD
Accrued Liabilities, Current 46.4M USD
Contract with Customer, Liability, Current 9.82M USD
Liabilities, Current 151M USD
Contract with Customer, Liability, Noncurrent 23.3M USD
Deferred Income Tax Liabilities, Net 75.8M USD
Operating Lease, Liability, Noncurrent 3.39M USD -53.9%
Other Liabilities, Noncurrent 13.8M USD
Liabilities 1.33B USD
Retained Earnings (Accumulated Deficit) -185M USD
Stockholders' Equity Attributable to Parent 558M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 968M USD
Liabilities and Equity 2.43B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16M USD -63.2%
Net Cash Provided by (Used in) Financing Activities 81.5M USD
Net Cash Provided by (Used in) Investing Activities -93.1M USD -115%
Common Stock, Shares, Issued 10.6M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.41M USD -98.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.6M USD -91.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.2M USD +271%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 22.9M USD
Depreciation 25M USD +5.93%
Payments to Acquire Property, Plant, and Equipment 20.6M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD
Property, Plant and Equipment, Gross 2.6B USD
Operating Lease, Liability, Current 5.8M USD +73.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.66M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.4M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.54M USD
Deferred Tax Assets, Operating Loss Carryforwards 15.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 50K USD
Additional Paid in Capital 632M USD
Depreciation, Depletion and Amortization 28.5M USD +2.33%
Deferred Tax Assets, Net of Valuation Allowance 22.9M USD
Interest Expense 22.5M USD -40.5%