SMC Earnings & Financial Statements - Summit Midstream Corp. logo

SMC Earnings & Financial Statements

Summit Midstream Corp.

$30.00
-$0.27(-0.89%)
52
Overall
60
Value
54
Tech
42
Quality
How is this score calculated?
Market Cap
$614.73M
Volume
51.36K
52W Range
$19.83 - $36.47
Target Price
$46.50

SMC earnings and financial statements: Summit Midstream Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.

SMC Annual Financial Statements

SMC income statement
Fiscal year20252024202320222021
Revenue$562.09M$429.62M$458.90M$369.59M$400.62M
Cost of revenue$412.44M$100.97M$100.74M$280.03M$275.22M
Operating income$352.72M$176.63M$194.13M$121.44M$148.59M
EBITDA$104.97M$169.56M$117.60M$81.17M$158.00M
Net income-$1.91M-$113.17M-$51.53M-$123.46M-$19.95M
EPS (diluted)$-1.61$-12.78$-6.11--
SMC balance sheet
Fiscal year20252024202320222021
Total assets$2.39B$2.36B$2.49B$2.56B$2.52B
Total liabilities$1.30B$1.26B$1.65B$1.68B$1.51B
Shareholders’ equity$546.18M$467.79M$718.56M$6.67M$4.83M
Cash and equivalents$9.27M$22.82M$14.04M$11.81M$7.35M
Long-term debt$1.02B$977.00M$1.46B$1.48B$1.36B
SMC cash flow statement
Fiscal year20252024202320222021
Operating cash flow$133.59M$61.77M$126.91M$98.74M$165.10M
Capital expenditure-$89.04M-$49.21M-$68.91M-$30.47M-$25.03M
Free cash flow$44.55M$8.16M$58.00M$68.27M$140.07M
Dividends paid$13.39M$6.51M$6.51M$3.26M-
ABCD
1SymbolPriceChangeVol
2SMC$30.00-0.9%51.36K
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Stock data provided by MarketXLS.