Summit Midstream Corp.

SMC | NYSE

Price Alert Chart Builder DCF Calculator

$31.49

-$0.37 (-1.16%)

Sep 22, 2026, 1:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-1.91M	-113.18M	-38.95M	-123.46M	-19.95M	189.08M
Depreciation & Amortization	115.1M	101.59M	123.7M	119.99M	120M	119.07M
Stock-Based Compensation	7.8M	8.56M	6.57M	3.78M	4.74M	8.11M
Other Working Capital	-28.16M	-22.08M	-20.82M	-16.07M	6.13M	18.73M
Other Non-Cash Items	26.06M	-64.07M	55.28M	111.97M	54.44M	-167.69M
Deferred Income Tax	-699K	146.83M	n/a	n/a	n/a	n/a
Change in Working Capital	-12.76M	-17.96M	-19.69M	-13.54M	5.87M	50.02M
Operating Cash Flow	133.6M	61.77M	126.91M	98.74M	165.1M	198.59M
Capital Expenditures	-89.04M	-53.61M	-68.91M	-30.47M	-25.03M	-43.13M
Cash Acquisitions	-70M	536.27M	-3.5M	-201.03M	-148.7M	-99.93M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.11M	4.4M	-2.35M	4.95M	8M	2.49M
Investing Cash Flow	-163.15M	487.06M	-74.76M	-226.56M	-165.73M	-140.57M
Debt Repayment	49.24M	-502.02M	-27.68M	142.72M	25.45M	-19.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-13.39M	-6.51M	-6.51M	-3.26M	n/a	n/a
Other Financial Acitivies	-11.81M	-31.75M	-14.85M	-17.69M	-20.8M	-41.93M
Financial Cash Flow	24.04M	-540.28M	-49.04M	121.77M	4.66M	-79.4M
Net Cash Flow	-5.52M	8.55M	3.11M	-6.04M	4.03M	-21.38M
Free Cash Flow	44.55M	8.16M	58M	68.27M	140.07M	155.46M
Adj. Free Cash Flow	36.76M	-401K	51.44M	64.49M	135.33M	147.35M
Maintenance CapEx	n/a	-53.61M	n/a	-30.47M	n/a	-43.13M
Growth CapEx	-89.04M	n/a	-68.91M	n/a	-25.03M	n/a
Owner Earnings	133.6M	8.16M	126.91M	68.27M	165.1M	155.46M