Summit Midstream Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	568.54	562.09	429.62	458.9
Revenue Growth (YoY)	28.21%	30.84%	-6.38%	-
Cost of Revenue	153.08	149.14	115	112.46
Gross Profit	415.46	412.95	314.62	346.44
Selling, General & Admin	62.29	61.02	55.56	42.14
Depreciation & Amortization Expenses	112.35	114.16	100.65	122.76
Other Operating Expenses	165.64	164.42	200.35	105.45
Total Operating Expenses	340.28	339.6	356.56	270.35
Operating Income	75.18	73.35	-41.93	76.1
Interest Income	21.18	20.78	24.2	33.83
Interest Expense	-97.21	-94.74	-115.45	-140.78
Other Non-Operating Income (Expense)	-9.62	-0.84	166.69	-8.29
Total Non-Operating Income (Expense)	-85.66	-74.79	75.44	-115.24
Pretax Income	-11.51	-2.41	33.5	-38.63
Provision for Income Taxes	-1.8	-0.5	146.68	0.32
Net Income	-9.71	-1.91	-113.18	-38.95
Minority Interest in Earnings	-12.76	-10.83	-5.82	-
Net Income Attributable to Preferred Dividends	26.03	28.49	28.14	24.15
Net Income to Common	-22.98	-19.57	-135.5	-63.09
Shares Outstanding (Basic)	12	12	11	10
Shares Outstanding (Diluted)	12	12	11	10
Shares Change (YoY)	14.74%	14.46%	2.57%	-
EPS (Basic)	-1.88	-1.61	-12.78	-6.11
EPS (Diluted)	-1.88	-1.61	-12.78	-6.11
Free Cash Flow	36.72	44.55	8.16	58
Free Cash Flow Growth	-17.58%	445.99%	-85.93%	-
Free Cash Flow Per Share	3.00	3.67	0.77	5.61
Gross Margin	73.08%	73.47%	73.23%	75.49%
Operating Margin	13.22%	13.05%	-9.76%	16.58%
Profit Margin	-1.71%	-0.34%	-26.34%	-8.49%
FCF Margin	6.46%	7.93%	1.90%	12.64%
EBITDA	188.47	188.45	59.65	199.8
EBITDA Margin	33.15%	33.53%	13.88%	43.54%
EBIT	75.18	73.35	-41.93	76.1
EBIT Margin	13.22%	13.05%	-9.76%	16.58%
Effective Tax Rate	15.64%	20.81%	437.81%	-0.83%

SEC Filings: 10-K · 10-Q