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Summit Midstream (SMLP)
NYSE:SMLP
US Market

Summit Midstream (SMLP) Financial Statements

269 Followers

Summit Midstream Financial Overview

Summit Midstream's market cap is currently ―. The company's EPS TTM is $-6.11; its P/E ratio is -4.54; Summit Midstream is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 127.32M$ 121.19M$ 57.09M$ 112.50M$ 80.20M
Gross Profit$ 92.82M$ 94.08M$ 72.73M$ 88.53M$ 57.26M
EBIT$ 11.17M$ 28.65M$ 14.70M$ 14.71M$ -41.73M
EBITDA$ 14.33M$ 32.80M$ 19.91M$ 44.53M$ -12.07M
Net Income Common Stockholders$ -105.67M$ 30.98M$ -17.04M$ 16.72M$ -7.26M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 14.04M$ 17.10M$ 13.61M$ 22.63M$ 11.81M
Total Assets$ 2.49B$ 2.51B$ 2.51B$ 2.55B$ 2.56B
Total Debt$ 1.47B$ 1.46B$ 1.49B$ 1.48B$ 1.49B
Net Debt$ 1.46B$ 1.44B$ 1.47B$ 1.45B$ 1.48B
Total Liabilities$ 1.65B$ 1.65B$ 1.86B$ 1.68B$ 2.56B
Stockholders Equity$ 6.67M$ 6.66M$ 6.67M$ 94.63M$ 91.99M
Cash Flow-
Free Cash Flow$ 16.15M$ 59.12M$ 1.95M$ 49.70M$ 1.94M
Operating Cash Flow$ 16.15M$ 59.12M$ 1.95M$ 49.70M$ 1.94M
Investing Cash Flow$ -18.91M$ -17.63M$ -15.67M$ -22.55M$ -314.00M
Financing Cash Flow$ 513.00K$ -37.47M$ 5.32M$ -17.39M$ 311.62M
Currency in USD

Summit Midstream Earnings and Revenue History

Summit Midstream Debt to Assets

Summit Midstream Cash Flow

Summit Midstream Forecast EPS vs Actual EPS

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