Summit Midstream
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $140,217 | $132,697 | $107,018 | $102,415 |
Gross Profit | 35,007 | 35,216 | 26,703 | 26,156 |
EBITDA | 49,173 | 56,219 | 25,753 | -5,482 |
EBIT | 18,884 | 27,467 | 195 | -29,256 |
Net Income | -1,248 | 5,623 | -24,783 | -197,541 |
Net Change In Cash | 140,217 | 132,697 | 107,018 | 102,415 |
Free Cash Flow | 10,823 | -4,576 | 5,897 | -1,790 |
Cash | 25,504 | 26,228 | 22,822 | 17,842 |
Basic Shares | 12,241 | 11,767 | 10,652 | 10,649 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $429,619 | $458,903 | $369,594 | $400,618 |
Gross Profit | 113,008 | 122,936 | 89,561 | 125,395 |
EBITDA | 250,535 | 193,316 | 164,611 | 159,099 |
EBIT | 148,949 | 69,614 | 44,618 | 39,104 |
Net Income | -113,175 | -38,947 | -123,461 | -19,949 |
Net Change In Cash | 429,619 | 458,903 | 369,594 | 400,618 |
Free Cash Flow | 8,160 | 58,001 | 68,272 | 140,069 |
Cash | 22,822 | 14,044 | 11,808 | 7,349 |
Basic Shares | 10,600 | 10,334 | 10,048 | 6,741 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.65 |
2025-03-31 | -$0.16 |
2024-12-31 | -$2.39 |
2024-09-30 | -$19.24 |
