Summit Midstream Corp financial data

Symbol
SMC on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% %
Debt-to-equity 246% %
Return On Equity -2% %
Return On Assets -1% %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 12,255,000 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 12,255,000 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $526,815,000 USD 43%
General and Administrative Expense $59,469,000 USD 6%
Costs and Expenses $478,609,000 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,747,000 USD
Income Tax Expense (Benefit) $149,024,000 USD -100%
Net Income (Loss) Attributable to Parent $22,993,000 USD 99%
Earnings Per Share, Basic -3 USD/shares 99%
Earnings Per Share, Diluted -3 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,632,000 USD 38%
Accounts Receivable, after Allowance for Credit Loss, Current $80,098,000 USD 32%
Other Assets, Current $3,609,000 USD -60%
Assets, Current $112,153,000 USD -48%
Property, Plant and Equipment, Net $1,850,448,000 USD 37%
Intangible Assets, Net (Excluding Goodwill) $156,892,000 USD 12%
Other Assets, Noncurrent $26,565,000 USD 8.7%
Assets $2,413,514,000 USD 21%
Accounts Payable, Current $36,255,000 USD 180%
Accrued Liabilities, Current $25,868,000 USD -13%
Contract with Customer, Liability, Current $8,862,000 USD -6.4%
Liabilities, Current $147,447,000 USD -36%
Contract with Customer, Liability, Noncurrent $19,532,000 USD -25%
Deferred Income Tax Liabilities, Net $76,321,000 USD
Other Liabilities, Noncurrent $7,917,000 USD -51%
Liabilities $1,316,468,000 USD 8.2%
Retained Earnings (Accumulated Deficit) $194,826,000 USD -23%
Stockholders' Equity Attributable to Parent $551,866,000 USD -15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $957,945,000 USD 47%
Liabilities and Equity $2,413,514,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,446,000 USD -80%
Depreciation $97,576,000 USD 25%
Property, Plant and Equipment, Gross $2,576,798,000 USD 25%
Additional Paid in Capital $636,017,000 USD -9.4%
Depreciation, Depletion and Amortization $112,750,000 USD 23%
Interest Expense $91,023,000 USD -5.9%