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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74 %
Debt-to-equity 246 %
Return On Equity -2.39 %
Return On Assets -0.96 %

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 12.3M shares +15.1%
Weighted Average Number of Shares Outstanding, Diluted 12.3M shares +15.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 527M USD +43.4%
General and Administrative Expense 59.5M USD +5.96%
Costs and Expenses 479M USD +34.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.7M USD
Income Tax Expense (Benefit) -149M USD -99.6%
Net Income (Loss) Attributable to Parent -23M USD +99.2%
Earnings Per Share, Basic -3 USD/shares +99.3%
Earnings Per Share, Diluted -3 USD/shares +99.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.6M USD +38.1%
Accounts Receivable, after Allowance for Credit Loss, Current 80.1M USD +32.2%
Other Assets, Current 3.61M USD -60.3%
Assets, Current 112M USD -47.6%
Property, Plant and Equipment, Net 1.85B USD +37%
Operating Lease, Right-of-Use Asset 8.51M USD -17.8%
Intangible Assets, Net (Excluding Goodwill) 157M USD +12.1%
Other Assets, Noncurrent 26.6M USD +8.66%
Assets 2.41B USD +20.7%
Accounts Payable, Current 36.3M USD +180%
Accrued Liabilities, Current 25.9M USD -12.7%
Contract with Customer, Liability, Current 8.86M USD -6.42%
Liabilities, Current 147M USD -36.2%
Contract with Customer, Liability, Noncurrent 19.5M USD -25.4%
Deferred Income Tax Liabilities, Net 76.3M USD
Operating Lease, Liability, Noncurrent 3.39M USD -53.9%
Other Liabilities, Noncurrent 7.92M USD -50.9%
Liabilities 1.32B USD +8.24%
Retained Earnings (Accumulated Deficit) -195M USD -23.5%
Stockholders' Equity Attributable to Parent 552M USD -15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 958M USD +47%
Liabilities and Equity 2.41B USD +20.7%

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 28.4M USD -80.3%
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 97.6M USD +25.2%
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 2.58B USD +25.5%
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 636M USD -9.45%
Depreciation, Depletion and Amortization 113M USD +22.6%
Deferred Tax Assets, Net of Valuation Allowance 22.9M USD
Interest Expense 91M USD -5.92%