Summit Midstream Corporation (SMC) financials · rev $562.1M
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Summit Midstream Corporation (SMC) rev $562.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $562.1M | $429.6M |
| Cost of Revenue | $149.1M | $115.0M |
| Gross Profit | $413.0M | $314.6M |
| Net Income | -$5.94M | -$122.2M |
| EPS (Diluted) | -$1.61 | -$12.78 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.39B | $2.36B |
| Current Assets | $96.9M | $118.3M |
| Cash & Equivalents | $9.27M | $22.8M |
| PP&E | $1.84B | $1.79B |
| Total Liabilities | $1.30B | $1.26B |
| Current Liabilities | $176.8M | $174.8M |
| Short-term Debt | $21.2M | $16.6M |
| Long-term Debt | $1.02B | $977.0M |
| Total Debt | $1.05B† | $993.6M† |
| Shareholders' Equity | $546.2M | $467.8M |
| Retained Earnings | -$202.9M | -$183.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $133.6M | $61.8M |
| CapEx | $89.0M | $53.6M |
| Investing Cash Flow | -$163.2M | $487.1M |
| Financing Cash Flow | $24.0M | -$540.3M |
| Net Change in Cash | -$5.52M | $8.55M |
| Free Cash Flow | $44.6M | $8.16M |
FAQ
What is SMC P/E and revenue?
Summit Midstream Corporation (SMC) rev $562.1M.
What is SMC revenue?
Summit Midstream Corporation last cached revenue is $562.1M (FY2025).
Is SMC profitable?
Summit Midstream Corporation last cached net income is -$5.94M (FY2025).
What are SMC total assets?
Summit Midstream Corporation last cached total assets are $2.39B (FY2025).
What is SMC free cash flow?
Summit Midstream Corporation last cached free cash flow is $44.6M (FY2025).
Not investment advice. Cached statements, not a live tape.