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Summit Midstream (SMC)
NYSE:SMC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 429.62M | $ 458.90M | $ 369.59M | $ 400.62M | $ 383.47M |
| Gross Profit | $ 297.69M | $ 122.94M | $ 89.56M | $ 125.39M | $ 142.66M |
| Operating Income | $ -41.94M | $ 80.80M | $ 44.61M | $ 66.62M | $ 69.27M |
| EBITDA | $ 250.53M | $ 193.32M | $ 81.88M | $ 158.00M | $ 188.34M |
| Net Income | $ -113.17M | $ -38.95M | $ -123.46M | $ -19.95M | $ 192.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.82M | $ 14.04M | $ 11.81M | $ 7.35M | $ 15.54M |
| Total Assets | $ 2.36B | $ 2.49B | $ 2.56B | $ 2.52B | $ 2.50B |
| Total Debt | $ 993.58M | $ 1.47B | $ 1.49B | $ 1.36B | $ 1.35B |
| Net Debt | $ -22.82M | $ 1.46B | $ 1.48B | $ 1.35B | $ 1.33B |
| Total Liabilities | $ 1.39B | $ 1.65B | $ 1.80B | $ 1.62B | $ 1.58B |
| Stockholders' Equity | $ 467.79M | $ 718.56M | $ 764.82M | $ 904.36M | $ -186.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.16M | $ 58.00M | $ 68.27M | $ 140.07M | $ 155.46M |
| Operating Cash Flow | $ 61.77M | $ 126.91M | $ 98.74M | $ 165.10M | $ 198.59M |
| Investing Cash Flow | $ 487.06M | $ -74.76M | $ -226.56M | $ -165.73M | $ -140.57M |
| Financing Cash Flow | $ -540.28M | $ -49.04M | $ 121.77M | $ 4.66M | $ -79.40M |