Summit Midstream Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$183,005	$155,013	$139,142	$142,294
Gross Profit	76,850	66,109	34,845	37,899
EBITDA	74,608	60,121	47,788	43,218
EBIT	47,384	33,036	20,845	16,251
Net Income	10,116	3,472	-252	-11,837
Net Change In Cash	183,005	155,013	139,142	142,294
Free Cash Flow	-15,681	18,939	-12,407	-13,927
Cash	12,480	20,967	49,522	9,274
Basic Shares	14,085	14,045	12,329	12,133

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