Summit Midstream Corporation
SMC
$29.85
$0.170.57%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.18M | -103.51M | 97.91M | 108.14M | -38.95M |
| Total Depreciation and Amortization | 101.59M | 108.29M | 115.53M | 121.75M | 123.70M |
| Total Amortization of Deferred Charges | 11.44M | 13.52M | 13.26M | 13.03M | 12.69M |
| Total Other Non-Cash Items | 79.88M | 94.47M | -95.37M | -96.94M | 49.16M |
| Change in Net Operating Assets | -17.96M | -56.50M | -25.10M | -25.15M | -19.69M |
| Cash from Operations | 61.77M | 56.27M | 106.24M | 120.83M | 126.91M |
| Capital Expenditure | -53.61M | -56.90M | -63.65M | -68.87M | -68.91M |
| Sale of Property, Plant, and Equipment | 4.40M | 4.53M | 4.53M | 287.00K | 260.00K |
| Cash Acquisitions | -154.15M | -- | -- | -- | -- |
| Divestitures | 332.73M | 332.73M | 0.00 | 292.27M | -- |
| Other Investing Activities | 357.69M | 360.14M | 694.61M | 332.73M | -6.11M |
| Cash from Investing | 487.06M | 640.50M | 635.50M | 556.42M | -74.76M |
| Total Debt Issued | 305.00M | 185.00M | 35.00M | 70.00M | 70.00M |
| Total Debt Repaid | -1.37B | -1.30B | -635.70M | -428.43M | -127.16M |
| Issuance of Common Stock | 565.80M | 595.28M | 29.48M | 29.48M | 29.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.26M | -48.04M | -25.18M | -23.54M | -21.36M |
| Cash from Financing | -540.28M | -571.30M | -596.40M | -352.49M | -49.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.55M | 125.47M | 145.34M | 324.76M | 3.11M |