CompanyGraph
Summit Midstream Corporation
SMC · NYSE Arca · United States
summitmidstream.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $584.27M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.38: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
424.54MUSDvs all stocks (USD)
Revenue (TTM)
584.27MUSDvs all stocks (USD)
Profit Margin
-3.55%Beta
0.7430xvs all stocks
52-Week Change
40.76%vs all stocks
Market Capitalization
424.54MUSDvs all stocks (USD)
Enterprise Value
2.03BUSDvs all stocks (USD)
Forward P/E
-13.11xPrice to Sales (TTM)
0.7266xPrice to Book (MRQ)
0.7947xEnterprise to Revenue
3.47xEnterprise to EBITDA
10.06xGross Margin
25.33%Profit Margin
-3.55%Operating Margin
16.49%Return on Assets (TTM)
2.37%Return on Equity (TTM)
-2.92%Revenue (TTM)
584.27MUSDvs all stocks (USD)
Revenue per Share (TTM)
46.12USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.60%Gross Profit (TTM)
263.62MUSDvs all stocks (USD)
EBITDA (TTM)
217.41MUSDvs all stocks (USD)
Net Income (TTM)
-13.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.55%Operating Cash Flow (TTM)
131.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.57MUSDvs all stocks (USD)
5-Year Average Dividend Yield
27.22%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
400.38MUSDFY2025 · Dec 31, 2025Revenue
562.09MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
412.44MUSDFY2025 · Dec 31, 2025Gross Profit
149.65MUSDFY2025 · Dec 31, 2025Operating Income
88.64MUSDvs all stocks (USD)
Pre-tax Income
-2.41MUSDFY2025 · Dec 31, 2025Income Tax Expense
-501.00KUSDFY2025 · Dec 31, 2025Net Income
-1.91MUSDFY2025 · Dec 31, 2025EBIT
92.33MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
225.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
61.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
94.74MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.61USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.61USDFY2025 · Dec 31, 2025Basic Shares Outstanding
12.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.91MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
10.83MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
28.49MUSDFY2025 · Dec 31, 2025Operating Cash Flow
124.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.68MUSDFY2025 · Dec 31, 2025Income Tax Paid
299.00KUSDFY2025 · Dec 31, 2025Interest Paid
83.36MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.91MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
115.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-699.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.03MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.85MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.55MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.64MUSDFY2025 · Dec 31, 2025Net Acquisitions
-73.81MUSDFY2025 · Dec 31, 2025Other Investing Activity
-295.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.11MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
391.44MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-337.32MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-19.91MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.17MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
24.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
13.78MSharesUpdated Sep 28, 2026Float Shares
3.15MSharesUpdated Sep 28, 2026Shares Short
240.06KSharesUpdated Sep 28, 2026Short Ratio
4.77daysvs all stocks
Short % of Shares Outstanding
2.63%vs all stocks
% Held by Insiders
29.89%vs all stocks
% Held by Institutions
42.28%vs all stocks
Total Cash (MRQ)
20.97MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.52USDUpdated Sep 28, 2026Total Debt (MRQ)
1.24BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xCurrent Ratio (MRQ)
0.9440xBook Value per Share (MRQ)
38.76USDUpdated Sep 28, 2026Total Assets
2.39BUSDvs all stocks (USD)
Total Current Assets
96.92MUSDFY2025 · Dec 31, 2025Total Liabilities
1.44BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.29BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.26BUSDFY2025 · Dec 31, 2025Total Current Liabilities
176.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.27MUSDFY2025 · Dec 31, 2025Accounts Receivable
69.75MUSDFY2025 · Dec 31, 2025Accounts Payable
31.65MUSDFY2025 · Dec 31, 2025Short-term Debt
21.22MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.12MUSDFY2025 · Dec 31, 2025Other Current Liabilities
27.18MUSDFY2025 · Dec 31, 2025Long-term Debt
1.02BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
187.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-202.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
946.56MUSDvs all stocks (USD)
52-Week Low
19.83USDUpdated Sep 28, 202652-Week High
36.47USDUpdated Sep 28, 202652-Week Change
40.76%vs all stocks
Beta
0.7430xvs all stocks
50-Day MA
32.60USDUpdated Sep 28, 2026200-Day MA
30.11USDUpdated Sep 28, 2026Avg 10-Day Volume
85.63KSharesUpdated Sep 28, 2026Avg 30-Day Volume
59.91KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.06USDUpdated Sep 28, 2026Other Income / Expense
3.69MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.38: distress zoneCritical
Altman Z-Score: 0.38
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $584.27M, above the global median of $548.88MNotable
Revenue (USD): 584,270,016Global Median: 548,883,780.48
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.