Summit Midstream (SMC)
NYSE:SMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 562.09M | $ 429.62M | $ 458.90M | $ 369.59M | $ 401.56M |
| Gross Profit | $ 149.65M | $ 113.01M | $ 122.94M | $ 89.56M | $ 245.41M |
| Operating Income | $ 88.64M | $ 57.45M | $ 80.80M | $ 44.62M | $ 186.24M |
| EBITDA | $ 203.73M | $ 250.53M | $ 225.86M | $ 81.17M | $ 187.22M |
| Net Income | $ -1.91M | $ -113.17M | $ -38.95M | $ -123.46M | $ -19.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.27M | $ 22.82M | $ 14.04M | $ 11.81M | $ 7.35M |
| Total Assets | $ 2.39B | $ 2.36B | $ 2.49B | $ 2.56B | $ 2.52B |
| Total Debt | $ 1.05B | $ 993.58M | $ 1.48B | $ 1.50B | $ 1.36B |
| Net Debt | $ 1.04B | $ 970.75M | $ 1.47B | $ 1.49B | $ 1.35B |
| Total Liabilities | $ 1.30B | $ 1.39B | $ 1.65B | $ 1.68B | $ 1.51B |
| Stockholders' Equity | $ 546.18M | $ 467.79M | $ 718.56M | $ 764.82M | $ 904.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.55M | $ 8.16M | $ 58.00M | $ 68.27M | $ 140.07M |
| Operating Cash Flow | $ 133.59M | $ 61.77M | $ 126.91M | $ 98.74M | $ 165.10M |
| Investing Cash Flow | $ -163.15M | $ 487.06M | $ -74.76M | $ -226.56M | $ -165.73M |
| Financing Cash Flow | $ 24.04M | $ -540.28M | $ -49.04M | $ 121.77M | $ 4.66M |