Summit Midstream (SMC) Change in Cash (2023 - 2026)
Summit Midstream (SMC) reported Change in Cash of $29.8 million for Q1 2026, up 577.48% on a YoY basis from $4.4 million in Q1 2025, and up 440.4% quarter-over-quarter from -$8.8 million in Q4 2025.
Summit Midstream (SMC) Change in Cash (2023 - 2026) Analysis & Trends
Summit Midstream has reported Change in Cash for 4 years, with the latest figure at $29.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 577.48% year-over-year to $29.8 million; the trailing twelve-month figure through Mar 2026 stood at $19.9 million (up 106.25% YoY), and the FY2025 full-year result was -$5.5 million, down 164.53% from the prior year.
- Change in Cash for Q1 2026 stood at $29.8 million, up from -$8.8 million in the prior quarter.
- The five-year high for Change in Cash was $331.4 million in Q1 2024, with the low at -$187.8 million in Q2 2024.
- Historically, Change in Cash has averaged $3.1 million across 4 years, with a median of -$3.2 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 5196.31% — and 2026, when it jumped 577.48%.
- Summit Midstream's Change in Cash stood at -$2.2 million in 2023, then tumbled by 5196.31% to -$119.2 million in 2024, then soared by 92.64% to -$8.8 million in 2025, then soared by 440.4% to $29.8 million in 2026.
- The last three Change in Cash figures came in at $29.8 million (Q1 2026), -$8.8 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 232.37 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Summit Midstream | 365.55 Mn | 641.34 Mn | 100.93 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 |