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Stocks · Energy · Natural Gas Transmission

Summit Midstream Corp

SMC Clue Score38
United States Fiscal year ends December CIK 0002024218
$31.95 -2.26% Close, 9 Oct 2026
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Price $31.95 +42.83% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 1 Aug 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2023Revenue458.9Net income−51.5EPS, diluted−6.11Fiscal year 2024Revenue429.6 −6.4%Net income−122.2EPS, diluted−12.78Fiscal year 2025Revenue562.1 +30.8%Net income−5.9EPS, diluted−1.61
FY2023FY2024FY2025
Revenue 458.9 429.6 562.1
Growth −6.4% +30.8%
Net income −51.5 −122.2 −5.9
Growth
EPS, diluted −6.11 −12.78 −1.61
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2023Net margin−11.2%Free cash flow margin12.6%Fiscal year 2024Net margin−28.4%Free cash flow margin1.9%Fiscal year 2025Net margin−1.1%Free cash flow margin7.9%
FY2023FY2024FY2025
Net margin −11.2% −28.4% −1.1%
Free cash flow margin 12.6% 1.9% 7.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow126.9Capital expenditure−68.9Free cash flow58.0Fiscal year 2024Operating cash flow61.8Capital expenditure−53.6Free cash flow8.2 −85.9%Fiscal year 2025Operating cash flow133.6Capital expenditure−89.0Free cash flow44.6 +446.0%
FY2023FY2024FY2025
Operating cash flow 126.9 61.8 133.6
Capital expenditure −68.9 −53.6 −89.0
Free cash flow 58.0 8.2 44.6
Growth −85.9% +446.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash14.0Total debt1,470.7Net cash (debt)−1,456.6Shareholders’ equity718.6Debt to equity2.05Fiscal year 2024Cash22.8Total debt993.6Net cash (debt)−970.8Shareholders’ equity467.8Debt to equity2.12Fiscal year 2025Cash9.3Total debt1,045.6Net cash (debt)−1,036.3Shareholders’ equity546.2Debt to equity1.91
FY2023FY2024FY2025
Cash 14.0 22.8 9.3
Total debt 1,470.7 993.6 1,045.6
Net cash (debt) −1,456.6 −970.8 −1,036.3
Shareholders’ equity 718.6 467.8 546.2
Debt to equity 2.05 2.12 1.91

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
14.0 22.8 9.3
76.3 77.1 69.8
1,698.6 1,785.0 1,844.1
2,494.2 2,359.5 2,387.6
Growth −5.4% +1.2%
Liabilities
15.5 16.6 21.2
1,455.2 977.0 1,024.3
calc 1,470.7 993.6 1,045.6
1,651.0 1,261.4 1,299.8
Equity
0.0 −183.3 −202.9
718.6 467.8 546.2
Growth −34.9% +16.8%
Per share and net cash
calc −1,456.6 −970.8 −1,036.3

Lines marked calc are worked out here from filed figures; point at one for how.