Summit Midstream Corp.
SMC | NYSE
$31.41
-$0.45 (-1.41%)
Sep 22, 2026, 1:45 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.57M | -252K | 5.04M | 5.56M | -4.23M | 4.63M | -24.78M | -197.54M | -23.78M | 132.93M | -15.12M | 3.87M | -13.54M | -14.16M | -23.86M | -7.79M |
Depreciation & Amortization | 27.09M | 26.94M | 44.92M | 29.09M | 30.29M | 28.75M | 25.56M | 23.77M | 24.15M | 28.1M | 32.26M | 30.78M | 30.37M | 30.06M | 29.92M | 29.08M |
Stock-Based Compensation | 2.3M | n/a | 7.11M | n/a | 2.36M | 2.38M | 1.86M | 1.84M | 2.09M | 2.77M | 1.41M | n/a | 1.83M | 1.93M | n/a | 692K |
Other Working Capital | 7.76M | -20.17M | 13.96M | -24.94M | 5.34M | -22.52M | 7.25M | -9.04M | -35.49M | 15.19M | -29.75M | 30.3M | -23.08M | 1.7M | -17.08M | -2.13M |
Other Non-Cash Items | 23.47M | 6.79M | -21.62M | 7.39M | 7.01M | -1.94M | 2.29M | 57.02M | 11.47M | -134.84M | 23.97M | 11.27M | 9.91M | 11.76M | 13.39M | 9.74M |
Deferred Income Tax | 1.07M | -996K | -380K | 536K | -786K | 233K | 4.56M | 142.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.55M | -25.62M | 18.6M | -15.9M | 2.56M | -18.03M | 12.16M | -18.2M | -26.57M | 14.66M | -26.38M | 13.2M | -26.63M | 20.11M | -17.51M | 4.93M |
Operating Cash Flow | 43.93M | 6.87M | 53.68M | 26.68M | 37.21M | 16.03M | 21.65M | 9.15M | -12.64M | 43.62M | 16.15M | 59.12M | 1.95M | 49.7M | 1.94M | 36.65M |
Capital Expenditures | -24.99M | -19.28M | -67.6M | -22.91M | -26.39M | -20.61M | -15.75M | -10.94M | -10.52M | -16.4M | -19.04M | -17.69M | -15.74M | -16.44M | -9.52M | -6.16M |
Cash Acquisitions | n/a | n/a | -142.48M | -753K | -575K | -70M | -154.15M | -6.09M | 73.96M | 625M | n/a | n/a | 128K | -3.5M | -304.48M | 36.67M |
Purchase of Investments | -6.51M | n/a | n/a | -753K | n/a | -2.49M | -2.45M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 100K | -86K | 190.66M | 753K | n/a | n/a | n/a | 4.4M | -27K | 27K | 132K | 56K | -56K | -2.61M | n/a | 46K |
Investing Cash Flow | -31.4M | -19.36M | -19.43M | -23.67M | -26.97M | -93.09M | -172.35M | -12.63M | 63.41M | 608.63M | -18.91M | -17.63M | -15.67M | -22.55M | -314M | 30.56M |
Debt Repayment | -18.95M | 217.95M | -37.04M | 5.78M | -9.11M | 94.44M | 36.37M | 12.28M | -233.87M | -316.79M | 12.41M | -35.76M | 8.4M | -15.52M | 313.76M | -67.2M |
Common Stock Repurchased | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.86M | -49.42M | -3.27M | -3.39M | -5.01M | -4.99M | -1.63M | -1.63M | -1.63M | -1.63M | 4.88M | -1.63M | -1.63M | -1.63M | 1.63M | -1.63M |
Other Financial Acitivies | -8.48M | -167.66M | -2.71M | -2.47M | -230K | -7.99M | -3.21M | -23.02M | -3.09M | -2.42M | -16.78M | -81K | -1.45M | -247K | -3.76M | -110K |
Financial Cash Flow | -30.29M | 42.34M | -43.02M | -68K | -14.35M | 81.47M | 31.54M | -12.38M | -238.59M | -320.85M | 513K | -37.47M | 5.32M | -17.39M | 311.62M | -68.94M |
Net Cash Flow | -17.76M | 29.84M | -8.77M | 2.94M | -4.1M | 4.41M | -119.17M | -15.85M | -187.83M | 331.4M | -2.25M | 4.02M | -8.41M | 9.75M | -433K | -1.74M |
Free Cash Flow | 18.94M | -12.41M | -13.93M | 3.76M | 10.82M | -4.58M | 5.9M | -1.79M | -23.17M | 27.22M | -2.9M | 41.43M | -13.8M | 33.26M | -7.58M | 30.49M |
Adj. Free Cash Flow | 16.64M | -12.41M | -21.04M | 3.76M | 8.46M | -6.95M | 4.03M | -3.63M | -25.25M | 24.45M | -4.3M | 41.43M | -15.63M | 31.33M | -7.58M | 29.79M |
Maintenance CapEx | -24.99M | -19.28M | n/a | n/a | n/a | n/a | -15.75M | -10.94M | n/a | n/a | n/a | n/a | -15.74M | -16.44M | -9.52M | -6.16M |
Growth CapEx | n/a | n/a | -67.6M | -22.91M | -26.39M | -20.61M | n/a | n/a | -10.52M | -16.4M | -19.04M | -17.69M | n/a | n/a | n/a | n/a |
Owner Earnings | 18.94M | -12.41M | 53.68M | 26.68M | 37.21M | 16.03M | 5.9M | -1.79M | -12.64M | 43.62M | 16.15M | 59.12M | -13.8M | 33.26M | -7.58M | 30.49M |
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