SMC
Summit Midstream Corp.
NYSE · USEnergyOil & Gas Midstream
$29.06-1.29%
Price as of Jul 20, 2026
SMC financials
Summit Midstream Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $562.1M | $429.6M | $458.9M | $369.6M |
| Cost of revenue | $412.4M | $316.6M | $336.0M | $280.0M |
| Gross profit | $149.7M | $113.0M | $122.9M | $89.6M |
| Operating expenses | $61.0M | $55.6M | $42.1M | $44.9M |
| Operating income | $88.6M | $57.4M | $80.8M | $44.6M |
| Net income | -$1.9M | -$113.2M | -$38.9M | -$123.5M |
| EBITDA | $207.4M | $250.5M | $225.9M | $81.2M |
| Basic EPS | $-1.61 | $-12.78 | $-6.11 | $-12.71 |
| Diluted EPS | $-1.61 | $-12.78 | $-6.11 | $-12.71 |
| Balance sheet | ||||
| Cash & equivalents | $9.3M | $22.8M | $14.0M | $11.8M |
| Total assets | $2.4B | $2.4B | $2.5B | $2.6B |
| Total liabilities | $1.3B | $1.4B | $1.7B | $1.7B |
| Stockholders’ equity | $687.5M | $467.8M | $718.6M | $764.8M |
| Total debt | $1.1B | $993.6M | $1.5B | $1.5B |
| Net debt | $1.0B | $970.8M | $1.5B | $1.5B |
| Cash flow | ||||
| Operating cash flow | $133.6M | $61.8M | $126.9M | $98.7M |
| Capital expenditure | -$89.0M | -$53.6M | -$68.9M | -$30.5M |
| Free cash flow | $44.6M | $8.2M | $58.0M | $68.3M |
| Dividends paid | -$13.4M | -$6.5M | -$6.5M | -$3.3M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |