US Stock MarketDetailed Quotes
SMC Summit Midstream
- 37.360
- +0.010+0.03%
Close Nov 25 16:00 ET
- 37.360
- 0.0000.00%
Post 20:02 ET
397.83MMarket Cap-2986P/E (TTM)
38.110High36.860Low45.79KVolume37.160Open37.350Pre Close1.71MTurnover0.50%Turnover RatioLossP/E (Static)10.65MShares40.75052wk High0.73P/B345.92MFloat Cap15.56052wk Low--Dividend TTM9.26MShs Float439.882Historical High--Div YieldTTM3.35%Amplitude7.500Historical Low37.398Avg Price1Lot Size
Summit Midstream Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.23%43.62M | 28.52%126.91M | 732.75%16.15M | 61.32%59.12M | -86.22%1.95M | 7.92%49.7M | -40.19%98.74M | -94.81%1.94M | -11.73%36.65M | -59.43%14.11M |
| Net income from continuing operations | 1,038.55%132.93M | 68.45%-38.95M | 36.65%-15.12M | 149.74%3.87M | 85.25%-13.54M | -283,160.00%-14.16M | -518.88%-123.46M | -47.26%-23.86M | -211.16%-7.79M | -365.11%-91.8M |
| Operating gains losses | -8,555.59%-224.35M | 39.58%-19.89M | 336.44%3.71M | -6.84%-11.75M | -4.90%-9.25M | 77.53%-2.59M | -449.87%-32.92M | -132.92%-1.57M | -59.04%-11M | -170.34%-8.82M |
| Depreciation and amortization | -6.51%28.1M | 3.09%123.7M | 7.94%32.26M | 6.66%31.01M | 0.07%30.37M | -2.02%30.06M | -0.00%119.99M | -4.88%29.89M | -6.89%29.08M | 6.11%30.35M |
| Other non cash items | 14.42%4.51M | 67.05%17.06M | 15.41%3.34M | 89.58%4.57M | 117.32%5.21M | 56.98%3.95M | 25.74%10.21M | 34.48%2.89M | 20.22%2.41M | 22.24%2.4M |
| Change In working capital | -27.14%14.66M | -45.46%-19.69M | -50.67%-26.38M | 167.69%13.2M | -98.27%-26.63M | 61.34%20.11M | -330.75%-13.54M | -2,206.46%-17.51M | 2,467.71%4.93M | -483.58%-13.43M |
| -Change in receivables | -76.08%2.96M | -1,280.28%-3.35M | -74.30%413K | -1,199.47%-18.55M | 140.63%2.41M | 325.03%12.38M | 259.55%284K | -74.70%1.61M | 137.17%1.69M | 38.22%-5.92M |
| -Change in payables and accrued expense | -13.51%20.6M | 151.46%10.31M | -6.44%-17.13M | 225.92%31.99M | -239.06%-28.37M | 27.07%23.82M | -26.09%4.1M | -479.10%-16.09M | 91.27%9.81M | -43.40%-8.37M |
| -Change in other working capital | 44.61%-8.91M | -48.70%-26.65M | -219.87%-9.66M | 96.33%-241K | -177.53%-666K | -75.01%-16.08M | -3,698.80%-17.92M | 73.41%-3.02M | -1,538.65%-6.57M | -95.46%859K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.23%43.62M | 28.52%126.91M | 732.75%16.15M | 61.32%59.12M | -86.22%1.95M | 7.92%49.7M | -40.19%98.74M | -94.81%1.94M | -11.73%36.65M | -59.43%14.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2,799.14%608.63M | 67.00%-74.76M | 93.98%-18.91M | -157.69%-17.63M | -121.71%-15.67M | -47.41%-22.55M | -36.70%-226.56M | -424.73%-314M | 151.80%30.56M | 254.64%72.18M |
| Capital expenditure reported | 0.24%-16.4M | -126.13%-68.91M | -100.08%-19.04M | -187.05%-17.69M | -158.41%-15.74M | -88.88%-16.44M | -21.74%-30.47M | 28.17%-9.52M | -5.90%-6.16M | -81.71%-6.09M |
| Net business purchase and sale | 17,957.14%625M | 98.26%-3.5M | --0 | --0 | --0 | 58.55%-3.5M | -35.19%-201.03M | -554.17%-304.78M | 168.97%36.67M | 274.31%75.52M |
| Net other investing changes | 101.03%27K | -147.54%-2.35M | -55.85%132K | 21.74%56K | -97.38%72K | -241.14%-2.61M | -38.19%4.95M | --299K | --46K | --2.75M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2,799.14%608.63M | 67.00%-74.76M | 93.98%-18.91M | -157.69%-17.63M | -121.71%-15.67M | -47.41%-22.55M | -36.70%-226.56M | -424.73%-314M | 151.80%30.56M | 254.64%72.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,744.58%-320.85M | -140.27%-49.04M | -99.84%513K | 45.64%-37.47M | 106.40%5.32M | 54.03%-17.39M | 2,514.28%121.77M | 770.87%311.62M | -525.39%-68.94M | -1,600.20%-83.07M |
| Net issuance payments of debt | -1,941.33%-316.79M | -119.39%-27.68M | -95.39%15.13M | 46.90%-35.68M | 110.10%8.4M | 55.78%-15.52M | 460.74%142.72M | 550.44%328.17M | -507.27%-67.2M | -1,978.68%-83.15M |
| Cash dividends paid | 0.00%-1.63M | -99.94%-6.51M | 0.06%-1.63M | 0.00%-1.63M | ---1.63M | ---1.63M | ---3.26M | ---1.63M | ---1.63M | --0 |
| Net other financing activities | -881.38%-2.42M | 16.09%-14.85M | 12.92%-12.99M | -45.45%-160K | -2,038.67%-1.45M | 91.01%-247K | 14.91%-17.69M | -1.66%-14.91M | 62.59%-110K | 108.47%75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,744.58%-320.85M | -140.27%-49.04M | -99.84%513K | 45.64%-37.47M | 106.40%5.32M | 54.03%-17.39M | 2,514.28%121.77M | 770.87%311.62M | -525.39%-68.94M | -1,600.20%-83.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.01%16.65M | -30.87%13.53M | 35.31%18.9M | -5.24%14.88M | 86.56%23.28M | -30.87%13.53M | 25.91%19.57M | 123.03%13.96M | 108.64%15.7M | -48.64%12.48M |
| Current changes in cash | 3,298.27%331.4M | 151.55%3.11M | -419.63%-2.25M | 331.45%4.02M | -361.06%-8.41M | 237.51%9.75M | -249.98%-6.04M | -103.25%-433K | -37.34%-1.74M | 119.20%3.22M |
| End cash Position | 1,394.84%348.04M | 23.01%16.65M | 23.01%16.65M | 35.31%18.9M | -5.24%14.88M | 86.56%23.28M | -30.87%13.53M | -30.87%13.53M | 123.03%13.96M | 108.64%15.7M |
| Free cash flow | -18.16%27.22M | -15.04%58M | 61.80%-2.9M | 35.92%41.43M | -271.96%-13.8M | -10.94%33.26M | -51.26%68.27M | -131.42%-7.58M | -14.60%30.49M | -74.48%8.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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