Summit Midstream (SMC) Net Cash Flow (2023 - 2026)
Summit Midstream's (SMC) quarterly Net Cash Flow came in at $29.8 million in Q1 2026, up 577.48% YoY from $4.4 million in Q1 2025, and up 440.4% on a QoQ basis from -$8.8 million in Q4 2025.
Summit Midstream (SMC) Net Cash Flow (2023 - 2026) Analysis & Trends
Summit Midstream (SMC) has 4 years of Net Cash Flow data on file, last reported at $29.8 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow grew to $29.8 million in Q1 2026, from -$8.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $331.4 million in Q1 2024 to a low of -$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 Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 5196.31% — and 2026, when it jumped 577.48%.
- Tracing SMC's Net Cash Flow over 4 years: 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 Net Cash Flow figures came in at $29.8 million (Q1 2026), -$8.8 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Summit Midstream | 481.04 Mn | 460.07 Mn | 105.92 Mn | -17.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.76 Mn |
| Jun 30, 2026 | -17.76 Mn |
| Mar 31, 2026 | 29.84 Mn |
| Mar 31, 2026 | 29.84 Mn |
| Dec 31, 2025 | -8.77 Mn |
| Dec 31, 2025 | -8.77 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | -4.10 Mn |
| Jun 30, 2025 | -4.10 Mn |
| Mar 31, 2025 | 4.41 Mn |
| Mar 31, 2025 | 4.41 Mn |
| Dec 31, 2024 | -119.17 Mn |
| Dec 31, 2024 | -119.17 Mn |
| Sep 30, 2024 | -15.85 Mn |
| Sep 30, 2024 | -15.85 Mn |
| Jun 30, 2024 | -187.83 Mn |
| Jun 30, 2024 | -187.83 Mn |
| Mar 31, 2024 | 331.40 Mn |
| Mar 31, 2024 | 331.40 Mn |