Summit Midstream Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$139,142	$142,294	$146,883	$140,217
Gross Profit	34,845	37,899	107,096	35,007
EBITDA	47,788	43,218	58,818	49,173
EBIT	20,845	16,251	29,728	18,884
Net Income	-252	-11,837	5,556	-1,248
Net Change In Cash	139,142	142,294	146,883	140,217
Free Cash Flow	-12,407	-13,927	3,763	10,823
Cash	49,522	9,274	28,446	20,901
Basic Shares	12,329	12,133	12,255	12,241

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$562,091	$429,619	$458,903	$369,594
Gross Profit	149,654	113,008	122,936	89,561
EBITDA	207,427	250,535	225,861	81,175
EBIT	92,330	148,949	102,159	-38,818
Net Income	-1,906	-113,175	-38,947	-123,461
Net Change In Cash	562,091	429,619	458,903	369,594
Free Cash Flow	44,553	8,160	58,001	68,272
Cash	9,274	22,822	14,044	11,808
Basic Shares	12,133	10,600	10,334	10,048