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SMC Summit Midstream

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  • 37.350
  • +1.350+3.75%
Close Nov 22 16:00 ET
  • 37.350
  • 0.0000.00%
Post 16:00 ET
397.73MMarket Cap-2985P/E (TTM)

Summit Midstream Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%43.62M28.52%126.91M732.75%16.15M61.32%59.12M-86.22%1.95M7.92%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%132.93M68.45%-38.95M36.65%-15.12M149.74%3.87M85.25%-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%-224.35M39.58%-19.89M336.44%3.71M-6.84%-11.75M-4.90%-9.25M77.53%-2.59M-449.87%-32.92M-132.92%-1.57M-59.04%-11M-170.34%-8.82M
Depreciation and amortization -6.51%28.1M3.09%123.7M7.94%32.26M6.66%31.01M0.07%30.37M-2.02%30.06M-0.00%119.99M-4.88%29.89M-6.89%29.08M6.11%30.35M
Other non cash items 14.42%4.51M67.05%17.06M15.41%3.34M89.58%4.57M117.32%5.21M56.98%3.95M25.74%10.21M34.48%2.89M20.22%2.41M22.24%2.4M
Change In working capital -27.14%14.66M-45.46%-19.69M-50.67%-26.38M167.69%13.2M-98.27%-26.63M61.34%20.11M-330.75%-13.54M-2,206.46%-17.51M2,467.71%4.93M-483.58%-13.43M
-Change in receivables -76.08%2.96M-1,280.28%-3.35M-74.30%413K-1,199.47%-18.55M140.63%2.41M325.03%12.38M259.55%284K-74.70%1.61M137.17%1.69M38.22%-5.92M
-Change in payables and accrued expense -13.51%20.6M151.46%10.31M-6.44%-17.13M225.92%31.99M-239.06%-28.37M27.07%23.82M-26.09%4.1M-479.10%-16.09M91.27%9.81M-43.40%-8.37M
-Change in other working capital 44.61%-8.91M-48.70%-26.65M-219.87%-9.66M96.33%-241K-177.53%-666K-75.01%-16.08M-3,698.80%-17.92M73.41%-3.02M-1,538.65%-6.57M-95.46%859K
Cash from discontinued investing activities
Operating cash flow -12.23%43.62M28.52%126.91M732.75%16.15M61.32%59.12M-86.22%1.95M7.92%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%608.63M67.00%-74.76M93.98%-18.91M-157.69%-17.63M-121.71%-15.67M-47.41%-22.55M-36.70%-226.56M-424.73%-314M151.80%30.56M254.64%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%-30.47M28.17%-9.52M-5.90%-6.16M-81.71%-6.09M
Net business purchase and sale 17,957.14%625M98.26%-3.5M--0--0--058.55%-3.5M-35.19%-201.03M-554.17%-304.78M168.97%36.67M274.31%75.52M
Net other investing changes 101.03%27K-147.54%-2.35M-55.85%132K21.74%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%608.63M67.00%-74.76M93.98%-18.91M-157.69%-17.63M-121.71%-15.67M-47.41%-22.55M-36.70%-226.56M-424.73%-314M151.80%30.56M254.64%72.18M
Financing cash flow
Cash flow from continuing financing activities -1,744.58%-320.85M-140.27%-49.04M-99.84%513K45.64%-37.47M106.40%5.32M54.03%-17.39M2,514.28%121.77M770.87%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%15.13M46.90%-35.68M110.10%8.4M55.78%-15.52M460.74%142.72M550.44%328.17M-507.27%-67.2M-1,978.68%-83.15M
Cash dividends paid 0.00%-1.63M-99.94%-6.51M0.06%-1.63M0.00%-1.63M---1.63M---1.63M---3.26M---1.63M---1.63M--0
Net other financing activities -881.38%-2.42M16.09%-14.85M12.92%-12.99M-45.45%-160K-2,038.67%-1.45M91.01%-247K14.91%-17.69M-1.66%-14.91M62.59%-110K108.47%75K
Cash from discontinued financing activities
Financing cash flow -1,744.58%-320.85M-140.27%-49.04M-99.84%513K45.64%-37.47M106.40%5.32M54.03%-17.39M2,514.28%121.77M770.87%311.62M-525.39%-68.94M-1,600.20%-83.07M
Net cash flow
Beginning cash position 23.01%16.65M-30.87%13.53M35.31%18.9M-5.24%14.88M86.56%23.28M-30.87%13.53M25.91%19.57M123.03%13.96M108.64%15.7M-48.64%12.48M
Current changes in cash 3,298.27%331.4M151.55%3.11M-419.63%-2.25M331.45%4.02M-361.06%-8.41M237.51%9.75M-249.98%-6.04M-103.25%-433K-37.34%-1.74M119.20%3.22M
End cash Position 1,394.84%348.04M23.01%16.65M23.01%16.65M35.31%18.9M-5.24%14.88M86.56%23.28M-30.87%13.53M-30.87%13.53M123.03%13.96M108.64%15.7M
Free cash flow -18.16%27.22M-15.04%58M61.80%-2.9M35.92%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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