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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
−8.4% 7.8% −0.4%
−11.2% −28.4% −1.1%
12.6% 1.9% 7.9%
Spending
9.2% 12.9% 10.9%
15.0% 12.5% 15.8%
n/a 437.8% n/a
Returns
−7.2% −26.1% −1.1%
−2.1% −5.2% −0.2%
Balance and payout
2.05 2.12 1.91
66.2% 53.5% 54.4%