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Total Valuation
Summit Midstream has a market cap or net worth of $704.49M. The enterprise value is $1.99K.
Market Cap$704.49M
Enterprise Value$1.99K
Share Statistics
Summit Midstream has 13,783,618 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,783,618
Owned by Insiders15.18%
Owned by Institutions12.56%
Financial Efficiency
Summit Midstream’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.90M
Profits Per Employee-6.44K
Employee Count296
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Summit Midstream is ―. Summit Midstream’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.58
PB Ratio0.47
Price to Fair Value0.47
Price to FCF7.27
Price to Operating Cash Flow3.59
PEG Ratio0.19
Income Statement
In the last 12 months, Summit Midstream had revenue of 562.09M and earned -1.91M in profits. Earnings per share was -1.61.
Revenue562.09M
Gross Profit149.65M
Operating Income88.64M
Pretax Income-2.41M
Net Income-1.91M
EBITDA207.43M
Earnings Per Share (EPS)-1.61
Cash Flow
In the last 12 months, operating cash flow was 131.15M and capital expenditures -134.79M, giving a free cash flow of -3.63M billion.
Operating Cash Flow131.15M
Free Cash Flow-3.63M
Free Cash Flow per Share-0.26
Dividends & Yields
Summit Midstream pays an annual dividend of $1.875, resulting in a dividend yield of ―
Dividend Per Share$1.875
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change70.89%
50-Day Moving Average30.79
200-Day Moving Average28.99
Relative Strength Index (RSI)63.65
Average Volume (3m)68.17K
Important Dates
Summit Midstream upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Summit Midstream as a current ratio of 0.55, with Debt / Equity ratio of 207.11%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap3.23
Net Debt to EBITDA5.03
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Summit Midstream has paid -501.00K in taxes.
Income Tax-501.00K
Effective Tax Rate0.21
Enterprise Valuation
Summit Midstream EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 30.70.
EV to Sales2.43
EV to EBITDA6.59
EV to Free Cash Flow30.70
EV to Operating Cash Flow10.24
Balance Sheet
Summit Midstream has $20.97M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$1.22B billion.
Cash & Marketable Securities$20.97M
Total Debt$1.24B
Net Cash-$1.22B
Net Cash Per Share-$88.39
Tangible Book Value Per Share$77.00
Margins
Gross margin is 42.16%, with operating margin of 15.77%, and net profit margin of -0.34%.
Gross Margin42.16%
Operating Margin15.77%
Pretax Margin-0.43%
Net Profit Margin-0.34%
EBITDA Margin36.90%
EBIT Margin16.43%
Analyst Forecast
The average price target for Summit Midstream is $46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.00
Price Target Upside50.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.94%
EPS Growth Forecast95.10%