Summit Midstream (SMC) Change in Cash (2023 - 2026)
Summit Midstream (SMC) posted Change in Cash of $29.8 million for Q1 2026, up 440.4% on a QoQ basis from -$8.8 million in Q4 2025, and up 577.48% year-over-year from $4.4 million in Q1 2025.
Summit Midstream (SMC) Change in Cash (2023 - 2026) Analysis & Trends
Summit Midstream's Change in Cash history runs 4 years deep, the most recent figure standing at $29.8 million for Q1 2026.
- Quarterly Change in Cash rose 577.48% year-over-year to $29.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.9 million (up 106.25% YoY) and the FY2025 annual result came in at -$5.5 million, down 164.53% from the prior year.
- Change in Cash was $29.8 million for Q1 2026 at Summit Midstream, up from -$8.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $331.4 million in Q1 2024 and bottomed at -$187.8 million in Q2 2024.
- A 4-year average of $3.1 million and a median of -$3.2 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash sank 5196.31% — and 2026, when it jumped 577.48%.
- Summit Midstream's Change in Cash stood at -$2.2 million in 2023, then sank by 5196.31% to -$119.2 million in 2024, then surged by 92.64% to -$8.8 million in 2025, then surged by 440.4% to $29.8 million in 2026.
- Business Quant data shows SMC's Change in Cash at $29.8 million in Q1 2026, -$8.8 million in Q4 2025, and $2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 47.29 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.63 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Summit Midstream | 371.60 Mn | 647.38 Mn | 99.77 Mn | 29.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.84 Mn |
| Dec 31, 2025 | -8.77 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | -4.10 Mn |
| Mar 31, 2025 | 4.41 Mn |
| Dec 31, 2024 | -119.17 Mn |
| Sep 30, 2024 | -15.85 Mn |
| Jun 30, 2024 | -187.83 Mn |
| Mar 31, 2024 | 331.40 Mn |
| Dec 31, 2023 | -2.25 Mn |