Summit Midstream Corporation (SMC)
NYSE: SMC · Real-Time Price · USD
28.48
0.00 (-0.02%)
Feb 9, 2026, 11:20 AM EST - Market open
Summit Midstream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -14.71 | -113.18 | -38.95 | -123.46 | -19.95 | 192.35 |
Depreciation & Amortization | 113.69 | 101.59 | 123.7 | 119.99 | 120 | 119.07 |
Other Amortization | 4.12 | 11.44 | 12.69 | 9.33 | 7.02 | 6.61 |
Loss (Gain) From Sale of Assets | 0.85 | -82.19 | -0.21 | 1.23 | -0.37 | -0.31 |
Asset Writedown & Restructuring Costs | 0.4 | 68.26 | 0.54 | 91.64 | 10.15 | 13.09 |
Loss (Gain) From Sale of Investments | 1.86 | -125.35 | 3.32 | -16.02 | 0.78 | 0.13 |
Loss (Gain) on Equity Investments | 6.5 | 11.99 | 23.74 | 24.9 | 18.88 | 16.91 |
Stock-Based Compensation | 8.66 | 8.56 | 6.57 | 3.78 | 4.74 | 8.11 |
Other Operating Activities | -0.61 | 198.6 | 15.2 | 0.89 | 17.98 | -207.4 |
Change in Accounts Receivable | -3.35 | 3 | -3.35 | 0.28 | -0.18 | 35.35 |
Change in Accounts Payable | 19.01 | 1.12 | 4.48 | 2.25 | -0.09 | -4.06 |
Change in Unearned Revenue | -7.34 | -5.08 | -6.47 | -6.08 | -5.3 | 6.04 |
Change in Other Net Operating Assets | -27.52 | -17.01 | -14.36 | -9.99 | 11.43 | 12.69 |
Operating Cash Flow | 101.57 | 61.77 | 126.91 | 98.74 | 165.1 | 198.59 |
Operating Cash Flow Growth | 80.50% | -51.32% | 28.52% | -40.19% | -16.86% | 22.78% |
Capital Expenditures | -85.66 | -53.61 | -68.91 | -30.47 | -25.03 | -43.13 |
Sale of Property, Plant & Equipment | - | 4.4 | 0.26 | 4.95 | 8 | - |
Cash Acquisitions | -224.15 | -154.15 | - | -306.53 | - | - |
Divestitures | 332.73 | 332.73 | - | 113.94 | - | - |
Investment in Securities | -339 | 357.69 | -3.5 | -8.44 | -148.7 | -99.93 |
Other Investing Activities | - | - | -2.61 | - | - | 2.49 |
Investing Cash Flow | -316.08 | 487.06 | -74.76 | -226.56 | -165.73 | -140.57 |
Short-Term Debt Issued | - | - | - | - | - | 35 |
Long-Term Debt Issued | - | 305 | 70 | 377.37 | 1,150 | 249.3 |
Total Debt Issued | -22.36 | 305 | 70 | 377.37 | 1,150 | 284.3 |
Short-Term Debt Repaid | - | - | - | - | - | -35 |
Long-Term Debt Repaid | - | -1,373 | -127.16 | -234.65 | -1,124 | -295.2 |
Total Debt Repaid | -415.95 | -1,373 | -127.16 | -234.65 | -1,124 | -330.2 |
Net Debt Issued (Repaid) | -438.31 | -1,068 | -57.16 | 142.72 | 25.45 | -45.9 |
Issuance of Common Stock | 565.8 | 565.8 | 29.48 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -41.78 |
Preferred Dividends Paid | -10.13 | - | - | - | - | - |
Dividends Paid | -10.13 | - | - | - | - | - |
Other Financing Activities | -18.77 | -38.26 | -21.36 | -20.95 | -20.8 | 33.28 |
Financing Cash Flow | 98.59 | -540.28 | -49.04 | 121.77 | 4.66 | -79.4 |
Net Cash Flow | -115.92 | 8.55 | 3.11 | -6.04 | 4.03 | -21.38 |
Free Cash Flow | 15.91 | 8.16 | 58 | 68.27 | 140.07 | 155.46 |
Free Cash Flow Growth | - | -85.93% | -15.04% | -51.26% | -9.90% | - |
Free Cash Flow Margin | 3.09% | 1.90% | 12.61% | 18.43% | 34.88% | 40.44% |
Free Cash Flow Per Share | 1.36 | 0.77 | 5.61 | 6.79 | 20.78 | 42.09 |
Cash Interest Paid | 92.74 | 101.78 | 127.02 | 89.47 | 57.66 | 79.45 |
Cash Income Tax Paid | 0.28 | 0.02 | 0.02 | 0.15 | 0.19 | 0.19 |
Levered Free Cash Flow | 171.32 | 57.41 | 47.81 | 97.54 | 106.3 | 138.04 |
Unlevered Free Cash Flow | 224.84 | 118.13 | 123.12 | 141.99 | 140.63 | 180.74 |
Change in Working Capital | -19.2 | -17.96 | -19.69 | -13.54 | 5.87 | 50.02 |
Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.