Summit Midstream reported cash from operations of $43.93M and free cash flow of $18.94M for the quarter ended Jun 2026, up 18.1% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 3.87M | -15.12M | 132.93M | -23.78M | -197.54M | -24.78M | 4.63M | -4.23M | 5.00M | -7.31M | -3.17M | 4.57M |
| Share-based CompensationStock Comp. | 1.40M | 1.41M | 2.77M | 2.09M | 1.84M | 1.86M | 2.38M | 2.36M | 2.06M | 1.00M | 3.04M | 2.30M |
| Deferred Taxes | 142.27M | 4.56M | 0.23M | -0.79M | 0.54M | -0.68M | -1.00M | 1.07M | ||||
| Gains from Investment SecuritiesGains Investment | 16.84M | 17.08M | 6.58M | 7.58M | 4.95M | 6.69M | 7.26M | 7.16M | 7.47M | 7.59M | 7.92M | |
| Asset Writedowns and ImpairmentWritedown | 0.09M | 67.92M | 0.02M | 0.36M | 0.07M | 2.65M | ||||||
| Cash from OperationsCash from Ops. | 16.15M | 43.62M | -12.64M | 9.15M | 21.65M | 16.03M | 37.21M | 26.68M | 53.67M | 6.87M | 43.93M | |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.03M | 1.01M | 0.70M | 0.59M | -0.63M | 2.35M | 1.55M | 1.28M | 0.63M | 0.68M | 0.87M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 3.19M | 3.50M | 3.40M | 3.42M | 1.11M | 0.97M | 1.01M | 1.03M | 1.03M | 2.57M | 1.24M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 31.01M | 32.26M | 28.10M | 24.15M | 23.77M | 25.56M | 28.75M | 30.29M | 29.09M | 26.97M | 26.94M | 27.09M |
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | -0.41M | -2.96M | -11.50M | 8.14M | 3.32M | 3.38M | 0.66M | -4.01M | -9.88M | 4.44M | 13.01M | |
| Change in Account PayablesChange Payables | 2.96M | -3.50M | -2.58M | -1.03M | 8.23M | 7.87M | -2.12M | 5.03M | -5.24M | -1.01M | -9.30M | |
| Change in Accured ExpensesChange Accured Exp. | -16.53M | 25.53M | -28.67M | -1.56M | 7.11M | -12.73M | 3.29M | -4.05M | -1.57M | -20.15M | 38.86M | |
| Change in TaxesChange Taxes | 0.57M | -5.26M | 1.54M | 2.41M | 2.31M | -4.45M | 3.91M | 2.41M | -1.23M | -5.21M | 2.25M | |
| Other Working Capital ChangesOther WC Changes | 6.63M | 6.81M | 3.80M | 3.95M | 4.49M | 10.54M | -1.21M | 2.17M | 3.69M | 4.57M | -7.27M | |
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 19.04M | 16.40M | 10.52M | 10.94M | 15.75M | 20.61M | 26.39M | 22.91M | 19.13M | 19.28M | 24.99M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.13M | 0.03M | -0.60M | |||||||||
| Acquisitions | 154.15M | 70.00M | ||||||||||
| Divestments | 332.73M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -18.91M | 608.63M | 63.41M | -12.63M | -172.35M | -93.09M | -26.96M | -23.67M | -19.43M | -19.36M | -31.40M | |
| Financing Activities | ||||||||||||
| Other financing activitiesOther financing | 4.58M | -2.42M | -1.00M | 7.79M | 0.31M | 4.83M | 0.00M | -10.14M | 8.05M | 0.03M | ||
| Cash from Financing ActivitiesCash from Financing | 0.51M | -320.85M | -238.59M | -12.38M | 31.54M | 81.47M | -14.35M | -0.07M | -43.02M | 42.34M | -30.29M | |
| Dividend Payments | ||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 143.23M | ||
| Additional items | ||||||||||||
| Change in Cash | -2.25M | 331.40M | -187.83M | -15.85M | -119.17M | 4.41M | -4.10M | 2.94M | -8.77M | 29.84M | -17.76M | |
| Free Cash FlowFCF | -2.90M | 27.22M | -23.16M | -1.79M | 5.90M | -4.58M | 10.82M | 3.76M | 34.54M | -12.41M | 18.94M | |
| Net Cash FlowNCF | -2.25M | 331.40M | -187.83M | -15.85M | -119.17M | 4.41M | -4.10M | 2.94M | -8.77M | 29.84M | -17.76M |