Summit Midstream Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 139.1M | 142.3M | 146.9M | 140.2M | 132.7M | 107.0M | 102.4M | 101.3M |
| Cost of Goods Sold | 104.3M | 104.4M | 39.8M | 105.2M | 97.5M | 80.3M | 76.3M | 77.0M |
| Gross Profit | 34.8M | 37.9M | 107.1M | 35.0M | 35.2M | 26.7M | 26.2M | 24.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 17.9M | 15.7M | 81.9M | 15.5M | 16.6M | 14.2M | 12.4M | 14.2M |
| Operating Income | 17.0M | 22.2M | 25.2M | 19.5M | 18.6M | 12.5M | 13.7M | 10.2M |
| Other Income / Gains | -21.1M | -30.1M | -19.6M | -24.5M | -13.7M | -32.7M | -68.7M | -34.6M |
| Net Income | -252K | -11.8M | 5.6M | -1.2M | 5.6M | -24.8M | -197.5M | -23.8M |
| EPS (Diluted) | -0.43 | -0.66 | -0.13 | -0.66 | -0.16 | -2.40 | -19.25 | -2.91 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.25 | 0.266 | 0.729 | 0.25 | 0.265 | 0.25 | 0.255 | 0.24 |
| General And Administrative Expenses | 17.9M | 15.7M | 13.2M | 15.5M | 16.6M | 14.2M | 12.4M | 14.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 17.9M | 15.7M | 13.2M | 15.5M | 16.6M | 14.2M | 12.4M | 14.2M |
| Other Expenses | 0 | 0 | 68.8M | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 122.2M | 120.1M | 121.7M | 120.7M | 114.1M | 94.5M | 88.7M | 91.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 25.0M | 24.1M | 24.2M | 23.9M | 22.5M | 20.4M | 25.7M | 31.5M |
| Depreciation And Amortization | 26.9M | 27.0M | 29.1M | 30.3M | 28.8M | 25.6M | 23.8M | 24.2M |
| Ebitda | 43.9M | 43.2M | 58.8M | 49.2M | 56.2M | 25.8M | -5.5M | 31.2M |
| Ebitdaratio | 0.316 | 0.304 | 0.40 | 0.351 | 0.424 | 0.241 | -0.054 | 0.308 |
| Operating Income Ratio | 0.122 | 0.156 | 0.171 | 0.139 | 0.14 | 0.117 | 0.134 | 0.10 |
| Income Before Tax | -4.2M | -7.9M | 5.5M | -5.0M | 4.9M | -20.2M | -55.0M | -24.4M |
| Income Before Tax Ratio | -0.03 | -0.055 | 0.038 | -0.036 | 0.037 | -0.189 | -0.537 | -0.241 |
| Income Tax Expense | -1.0M | -582K | 537K | -752K | 296K | 4.5M | 142.6M | -654K |
| Net Income Ratio | -0.002 | -0.083 | 0.038 | -0.009 | 0.042 | -0.232 | -1.929 | -0.235 |
| Epsdiluted | -0.43 | -0.66 | -0.13 | -0.66 | -0.16 | -2.40 | -19.25 | -2.91 |
| Weighted Average Shs Out | 12.3M | 12.1M | 12.3M | 12.2M | 11.8M | 10.7M | 10.6M | 10.6M |
| Weighted Average Shs Out Dil | 12.3M | 12.1M | 12.3M | 12.2M | 11.8M | 10.7M | 10.6M | 10.6M |