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Summit Midstream (SMC)
NYSE:SMC
US Market

Summit Midstream (SMC) Financial Statements

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Summit Midstream Financial Overview

Summit Midstream's market cap is currently $480.47M. The company's EPS TTM is $6.181; its P/E ratio is 7.30; Summit Midstream is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 458.90M$ 369.59M$ 400.62M$ 383.47M$ 444.75M
Gross Profit$ 122.94M$ 89.56M$ 125.39M$ 142.66M$ 282.59M
Operating Income$ 80.80M$ 44.61M$ 66.62M$ 69.27M$ 120.02M
EBITDA$ 193.32M$ 81.88M$ 158.00M$ 188.34M$ 231.60M
Net Income$ -38.95M$ -123.46M$ -19.95M$ 192.35M$ -213.01M
Balance Sheet
Cash & Short-Term Investments$ 14.04M$ 11.81M$ 7.35M$ 15.54M$ 9.53M
Total Assets$ 2.49B$ 2.56B$ 2.52B$ 2.50B$ 2.57B
Total Debt$ 1.47B$ 1.49B$ 1.36B$ 1.35B$ 1.63B
Net Debt$ 1.46B$ 1.48B$ 1.35B$ 1.33B$ 1.62B
Total Liabilities$ 1.65B$ 1.80B$ 1.62B$ 1.58B$ 5.55M
Stockholders' Equity$ 718.56M$ 764.82M$ 904.36M$ -186.07M$ 599.17M
Cash Flow
Free Cash Flow$ 58.00M$ 68.27M$ 140.07M$ 155.46M$ -20.55M
Operating Cash Flow$ 126.91M$ 98.74M$ 165.10M$ 198.59M$ 161.74M
Investing Cash Flow$ -74.76M$ -226.56M$ -165.73M$ -140.57M$ -90.87M
Financing Cash Flow$ -49.04M$ 121.77M$ 4.66M$ -79.40M$ -50.12M
Currency in USD

Summit Midstream Earnings and Revenue History

Summit Midstream Debt to Assets

Summit Midstream Cash Flow

Summit Midstream Forecast EPS vs Actual EPS

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