Summit Midstream Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$142,294	$146,883	$140,217	$132,697
Gross Profit	37,899	107,096	35,007	35,216
EBITDA	39,523	58,818	49,173	56,219
EBIT	12,557	29,728	18,884	27,467
Net Income	-1,006	5,556	-1,248	5,623
Net Change In Cash	142,294	146,883	140,217	132,697
Free Cash Flow	-13,927	3,763	10,823	-4,576
Cash	9,274	28,446	20,901	29,604
Basic Shares	12,133	12,255	12,241	11,767

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	203,733	250,535	225,861	81,175
EBIT	88,636	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