Summit Midstream Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$146,883	$140,217	$132,697	$107,018
Gross Profit	107,096	35,007	35,216	26,703
EBITDA	58,818	49,173	56,219	25,755
EBIT	29,728	18,884	27,467	197
Net Income	5,556	-1,248	5,623	-24,783
Net Change In Cash	146,883	140,217	132,697	107,018
Free Cash Flow	3,763	10,823	-4,576	5,897
Cash	28,446	20,901	29,604	22,822
Basic Shares	12,255	12,241	11,767	10,652

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$429,619	$458,903	$369,594	$401,556
Gross Profit	113,008	122,936	89,561	245,409
EBITDA	250,535	225,861	81,175	187,224
EBIT	148,949	102,159	-38,818	67,229
Net Income	-113,175	-38,947	-123,461	-19,949
Net Change In Cash	429,619	458,903	369,594	401,556
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