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Summit Midstream Corp
NYSE:SMC

Watchlist Manager
Summit Midstream Corp
NYSE:SMC
Watchlist
Price: 31.62 USD -1.34%
Market Cap: $594.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-24%
5Y
-38%
10Y
-42%
Investing Cash Flow
+
3Y
-
5Y
-110%
10Y
+79%
Financing Cash Flow
+
3Y
-
5Y
+427%
10Y
-92%

Cash Flow Statement
Summit Midstream Corp

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Cash Flow Statement
Currency: USD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
46
37
34
43
48
48
50
53
46
42
40
(47)
(56)
(64)
(68)
(222)
(223)
(272)
(273)
(38)
(35)
27
118
86
83
22
(15)
42
9
59
(4)
(394)
(353)
(296)
(265)
189
194
118
99
(20)
(29)
(101)
(116)
(124)
(138)
(59)
(48)
(39)
108
98
(104)
(113)
(241)
(222)
(19)
Depreciation & Amortization
20
25
32
37
41
50
59
71
77
82
86
92
98
102
106
106
108
110
111
113
113
114
114
115
113
111
109
107
108
109
110
112
113
116
118
119
118
117
118
120
122
124
122
120
119
119
121
124
122
115
108
102
103
109
114
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
147
147
146
5
Stock-Based Compensation
4
5
5
2
2
2
2
4
4
5
5
6
6
7
8
7
7
7
7
8
8
8
8
8
8
8
8
8
9
8
8
8
8
9
9
8
7
7
6
5
4
4
4
4
4
5
6
7
7
8
8
9
8
8
9
Other Non-Cash Items
10
11
11
9
6
4
5
6
7
7
8
87
92
97
106
277
278
326
325
100
140
86
9
26
2
77
112
52
82
4
66
431
383
331
277
(188)
(189)
(121)
(102)
32
21
84
87
73
83
3
(3)
4
(149)
(140)
(83)
(92)
60
54
4
Cash Taxes Paid
0
0
1
1
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
56
56
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
(1)
1
6
8
7
8
6
9
21
22
32
39
49
52
61
59
59
61
61
63
66
65
56
72
55
66
63
65
69
76
80
86
90
90
92
76
68
60
58
58
46
72
62
90
99
110
116
127
127
130
143
102
127
76
93
Change in Working Capital
(19)
(7)
1
1
4
31
10
11
34
22
19
22
19
42
33
31
48
53
58
56
8
(6)
16
11
29
17
2
27
30
30
33
13
36
32
35
78
56
66
64
33
46
33
42
30
37
27
42
38
40
33
(8)
18
(34)
(4)
(1)
Cash from Operating Activities
57
N/A
66
+16%
78
+19%
89
+14%
99
+10%
133
+35%
124
-6%
141
+13%
164
+16%
153
-6%
153
0%
153
0%
152
-1%
176
+16%
176
N/A
191
+9%
211
+10%
218
+4%
222
+2%
231
+4%
226
-2%
220
-3%
258
+17%
238
-8%
227
-5%
227
0%
208
-8%
228
+10%
229
+1%
203
-12%
205
+1%
162
-21%
179
+11%
183
+2%
165
-10%
199
+20%
180
-9%
179
0%
180
+0%
165
-8%
160
-3%
139
-13%
134
-4%
99
-26%
102
+4%
90
-12%
113
+25%
127
+13%
121
-4%
106
-12%
56
-47%
62
+10%
34
-45%
84
+148%
102
+21%
Investing Cash Flow
Capital Expenditures
(99)
(76)
(78)
(77)
(84)
(102)
(91)
(109)
(121)
(148)
(189)
(343)
(353)
(387)
(394)
(272)
(284)
(233)
(190)
(143)
(96)
(97)
(106)
(124)
(151)
(169)
(175)
(201)
(221)
(221)
(215)
(182)
(140)
(99)
(66)
(43)
(27)
(22)
(20)
(25)
(31)
(34)
(34)
(31)
(38)
(48)
(59)
(69)
(69)
(64)
(57)
(54)
(59)
(74)
(86)
Other Items
0
(590)
(590)
0
0
(410)
(409)
(409)
(714)
(304)
(316)
(1 041)
(767)
(1 094)
(1 088)
(375)
(720)
(393)
(392)
(391)
(21)
(33)
(31)
(25)
(19)
(8)
(4)
(16)
74
75
70
91
(56)
(79)
(85)
(97)
(37)
(59)
(102)
(141)
(150)
(28)
62
(196)
(196)
(274)
(311)
(6)
625
699
697
541
(156)
(231)
(230)
Cash from Investing Activities
(688)
N/A
(666)
+3%
(667)
0%
(77)
+88%
(84)
-9%
(512)
-507%
(501)
+2%
(519)
-4%
(836)
-61%
(452)
+46%
(505)
-12%
(1 385)
-174%
(1 120)
+19%
(1 480)
-32%
(1 482)
0%
(647)
+56%
(1 004)
-55%
(625)
+38%
(581)
+7%
(534)
+8%
(117)
+78%
(129)
-11%
(138)
-6%
(149)
-8%
(170)
-14%
(177)
-4%
(179)
-1%
(216)
-21%
(147)
+32%
(146)
+0%
(145)
+1%
(91)
+37%
(196)
-115%
(178)
+9%
(151)
+15%
(141)
+7%
(64)
+54%
(81)
-25%
(122)
-51%
(166)
-36%
(181)
-9%
(62)
+66%
28
N/A
(227)
N/A
(234)
-3%
(322)
-38%
(370)
-15%
(75)
+80%
557
N/A
635
+14%
640
+1%
487
-24%
(215)
N/A
(305)
-42%
(316)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
263
263
363
263
0
198
98
198
198
0
222
222
222
0
(0)
126
125
0
0
(1)
293
0
0
0
0
0
0
0
27
61
34
34
(18)
(52)
(25)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
439
570
607
(71)
(56)
140
198
487
577
261
209
464
422
253
262
34
360
494
349
316
(64)
(48)
55
(205)
(174)
(135)
(122)
205
133
163
216
146
198
101
5
(46)
(104)
(95)
(65)
26
28
(51)
(135)
143
162
254
285
(28)
(329)
(572)
(523)
(502)
(91)
134
127
Cash Paid for Dividends
0
0
0
0
(20)
(41)
(65)
(90)
(96)
(106)
(114)
(122)
(131)
(136)
(145)
(152)
(158)
(164)
(164)
(168)
(171)
(175)
(179)
(182)
(182)
(197)
(197)
(209)
(209)
(119)
(167)
(29)
0
(14)
79
0
0
0
0
0
0
0
(2)
(3)
(5)
(7)
(7)
(7)
(7)
(6)
(7)
(7)
(10)
(13)
(17)
Other
194
35
(16)
(208)
(201)
(62)
(12)
(9)
(11)
38
57
694
677
965
954
346
367
56
50
16
(7)
2
(1)
(2)
3
(5)
(5)
(5)
(4)
(115)
(105)
(195)
(199)
(90)
(100)
(15)
(13)
(13)
(12)
(21)
(19)
(18)
(18)
(18)
(15)
(17)
(17)
(15)
(17)
(19)
(42)
(32)
(38)
(35)
(12)
Cash from Financing Activities
633
N/A
605
-5%
591
-2%
(16)
N/A
(14)
+14%
400
N/A
384
-4%
387
+1%
668
+73%
291
-56%
350
+20%
1 234
+252%
968
-22%
1 304
+35%
1 294
-1%
449
-65%
790
+76%
386
-51%
360
-7%
289
-20%
(116)
N/A
(95)
+18%
(125)
-32%
(95)
+24%
(60)
+37%
(44)
+26%
(31)
+30%
(9)
+72%
(81)
-826%
(71)
+13%
(55)
+22%
(50)
+9%
77
N/A
31
-60%
19
-40%
(79)
N/A
(169)
-112%
(133)
+21%
(102)
+23%
5
N/A
9
+98%
(69)
N/A
(154)
-124%
122
N/A
142
+17%
231
+62%
262
+14%
(49)
N/A
(353)
-619%
(596)
-69%
(572)
+4%
(540)
+5%
(138)
+75%
86
N/A
99
+15%
Change in Cash
Net Change in Cash
1
N/A
5
+243%
3
-48%
(4)
N/A
0
N/A
21
+20 400%
7
-64%
9
+23%
(4)
N/A
(8)
-100%
(1)
+83%
2
N/A
0
-86%
(1)
N/A
(13)
-1 743%
(6)
+53%
(3)
+52%
(21)
-634%
1
N/A
(14)
N/A
(7)
+52%
(4)
+40%
(5)
-12%
(6)
-30%
(3)
+52%
6
N/A
(3)
N/A
3
N/A
2
-31%
(14)
N/A
5
N/A
21
+350%
60
+191%
36
-40%
33
-7%
(21)
N/A
(53)
-148%
(34)
+36%
(44)
-29%
4
N/A
(12)
N/A
8
N/A
8
-7%
(6)
N/A
11
N/A
(1)
N/A
5
N/A
3
-39%
325
+10 347%
146
-55%
125
-15%
9
-93%
(319)
N/A
(135)
+58%
(115)
+15%
Free Cash Flow
Free Cash Flow
(42)
N/A
(10)
+76%
1
N/A
12
+1 917%
14
+17%
31
+118%
33
+7%
31
-5%
42
+35%
5
-87%
(36)
N/A
(190)
-432%
(201)
-5%
(211)
-5%
(218)
-3%
(81)
+63%
(74)
+9%
(15)
+80%
33
N/A
88
+170%
130
+48%
124
-5%
152
+23%
114
-25%
76
-33%
58
-24%
33
-43%
27
-17%
9
-68%
(19)
N/A
(11)
+44%
(21)
-96%
39
N/A
84
+115%
99
+18%
156
+57%
153
-2%
158
+3%
160
+1%
140
-12%
129
-8%
105
-18%
100
-5%
68
-32%
64
-6%
42
-34%
53
+26%
58
+9%
53
-9%
43
-19%
(1)
N/A
8
N/A
(25)
N/A
10
N/A
16
+56%

See Also

Summary
SMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMC stock valuation using valuation multiples.
Wall Street Estimates
SMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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