Summit Midstream Cash Flow Statement (2023-2026) | SMC

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 3.87M-15.12M132.93M-23.78M-197.54M-24.78M4.63M-4.23M5.00M-7.31M-3.17M
Depreciation and Depletion (Quarter) 23.93M25.18M23.57M20.36M19.98M21.71M24.70M25.89M25.00M22.93M23.22M
Share-based Compensation (Quarter) 1.40M1.41M2.77M2.09M1.84M1.86M2.38M2.36M2.06M1.00M3.04M
Deferred Taxes (Quarter) 142.27M4.56M0.23M-0.79M0.54M-0.68M-1.00M
Gains from Investment Securities (Quarter) -38.12M31.24M-27.36M2.49M0.57M4.84M-7.61M
Asset Writedowns and Impairment (Quarter) 0.04M68.00M0.02M0.32M0.07M2.65M
Cash from Operations (Quarter) 16.15M43.62M-12.64M9.15M21.65M16.03M37.21M26.68M53.67M6.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.03M1.01M0.70M0.59M-0.63M2.35M1.55M1.28M0.63M0.68M
Amortization of Deferred Charges (Quarter) 3.19M3.50M3.40M3.42M1.11M0.97M1.01M1.03M1.03M2.57M
Depreciation & Amortization (CF) (Quarter) 30.78M32.03M27.87M23.92M23.54M25.32M28.52M30.05M28.86M26.73M26.71M
Change in Working Capital
Change in Receivables (Quarter) -0.41M-2.96M-11.50M8.14M3.32M3.38M0.66M-4.01M-9.88M4.44M
Change in Account Payables (Quarter) 2.96M-3.50M-2.58M-1.03M8.23M7.87M-2.12M5.03M-5.24M-1.01M
Change in Accured Expenses (Quarter) -16.53M25.53M-28.67M-0.78M3.29M7.11M-16.55M-2.79M20.56M11.71M
Change in Taxes (Quarter) 0.57M-5.26M1.54M2.41M2.31M-4.45M3.91M2.41M-1.23M-5.21M
Other Working Capital Changes (Quarter) -19.25M-2.29M0.14M-2.15M23.36M-1.88M-1.08M14.46M-17.95M-1.81M
Investing Activities
Capital Expenditures (Quarter) 19.04M16.40M10.52M10.94M15.75M20.61M26.39M22.91M19.13M19.28M
Sales of Property, Plant and Equipment (Quarter) 0.13M0.03M-0.60M
Acquisitions (Quarter) 70.00M-70.00M
Divestments (Quarter) 625.00M-332.73M40.47M-40.47M
Cash from Investing Activities (Quarter) -18.91M608.63M63.41M-12.63M-172.35M-93.09M-26.96M-23.67M-19.43M-19.36M
Financing Activities
Other financing activities (Quarter) 4.58M-2.42M-1.00M7.79M0.31M-3.15M-0.23M8.22M0.04M8.05M
Cash from Financing Activities (Quarter) 0.51M-320.85M-238.59M-12.38M31.54M81.47M-14.35M-0.07M-43.02M42.34M
Dividend Payments
Dividends Paid - Common (Quarter) 1.63M3.26M1.63M1.63M3.36M-0.10M1.63M1.63M49.40M
Additional items
Change in Cash (Quarter) -2.25M331.40M-187.83M-15.85M-119.17M4.41M-4.10M2.94M-8.77M29.84M
Beginning Cash Balance (Quarter) 21.30M
Free Cash Flow (Quarter) -2.90M27.22M-23.16M-1.79M5.90M-4.58M10.82M3.76M34.54M-12.41M
Net Cash Flow (Quarter) -2.25M331.40M-187.83M-15.85M-119.17M4.41M-4.10M2.94M-8.77M29.84M