D
Summit Midstream Corporation SMC
$26.29 $0.180.69% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 118.70% 87.45% -730.77% -117.89% 979.26%
Total Depreciation and Amortization 12.50% 7.50% -1.57% -14.06% -12.90%
Total Amortization of Deferred Charges -13.03% -67.48% 0.74% -3.05% 9.81%
Total Other Non-Cash Items -103.93% -96.16% 1,846.62% 107.49% -711.08%
Change in Net Operating Assets -248.23% 166.80% 31.49% -281.30% 155.56%
Cash from Operations -25.95% 136.55% 172.38% -128.99% 170.12%
Capital Expenditure -30.83% -43.95% -3.98% 35.83% 13.89%
Sale of Property, Plant, and Equipment -- -- -100.00% 16,096.30% -79.55%
Cash Acquisitions 54.59% -- -- -- --
Divestitures -- -100.00% 213.85% -200.00% --
Other Investing Activities -1.59% 99.27% -192.43% 8.74% --
Cash from Investing 45.99% -1,265.06% -119.91% -89.58% 3,318.56%
Total Debt Issued 124.80% 3.33% -- -- --
Total Debt Repaid -114.11% 83.14% -200.81% 26.18% -541.89%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -98.94% 80.40% -422.20% -16.51% 72.27%
Cash from Financing 158.30% 354.86% 94.81% 25.64% -62,643.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.70% -651.84% 91.56% -156.68% 14,828.84%