Summit Midstream Corp financial data

Symbol
SMC on NYSE
Location
910 Louisiana Street, Suite 4200, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.6 %
Debt-to-equity 230 %
Return On Equity -25.6 %
Return On Assets -9.82 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 12.2M shares +15%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares +15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 482M USD +38.4%
General and Administrative Expense 58.7M USD +9.55%
Costs and Expenses 448M USD +33.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75.3M USD +79.6%
Income Tax Expense (Benefit) -6.99M USD -100%
Net Income (Loss) Attributable to Parent -226M USD +74.1%
Earnings Per Share, Basic -22 USD/shares +77.3%
Earnings Per Share, Diluted -22 USD/shares +77.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.9M USD
Accounts Receivable, after Allowance for Credit Loss, Current 84.6M USD
Other Assets, Current 5.99M USD
Assets, Current 116M USD
Property, Plant and Equipment, Net 1.85B USD
Intangible Assets, Net (Excluding Goodwill) 160M USD
Other Assets, Noncurrent 25.5M USD
Assets 2.42B USD
Accounts Payable, Current 30.9M USD
Accrued Liabilities, Current 29.9M USD
Contract with Customer, Liability, Current 9.81M USD
Liabilities, Current 157M USD
Contract with Customer, Liability, Noncurrent 22.2M USD
Deferred Income Tax Liabilities, Net 75.1M USD
Other Liabilities, Noncurrent 13.4M USD
Liabilities 1.33B USD
Retained Earnings (Accumulated Deficit) -193M USD
Stockholders' Equity Attributable to Parent 552M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 959M USD
Liabilities and Equity 2.42B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.5M USD -84.1%
Depreciation 92.5M USD +27.2%
Property, Plant and Equipment, Gross 2.63B USD
Additional Paid in Capital 635M USD
Depreciation, Depletion and Amortization 107M USD +25.7%
Interest Expense 92.5M USD -24.1%