SMC
Summit Midstream Corporation
$21.92
-$0.21(-0.95%)
49
Overall
60
Value
45
Tech
44
Quality
Market Cap
$412.86M
Volume
54.27K
52W Range
$19.13 - $45.89
Target Price
$25.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $400.6M | $402.4M | $488.7M | $506.7M | $443.5M | $383.5M | $400.6M | $369.6M | $458.9M | $429.6M | ||
| Total Revenue | $400.6M | $402.4M | $488.7M | $506.7M | $443.5M | $383.5M | $400.6M | $369.6M | $458.9M | $429.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $95.0M | $-27.4M | $-57.2M | $-107.7M | $-63.4M | $240.8M | $275.2M | $280.0M | $100.7M | $101.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $305.6M | $307.0M | $394.9M | $409.8M | $344.8M | $142.7M | $125.4M | $89.6M | $358.2M | $328.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $150.2M | $164.5M | $-30.5M | $160.1M | $165.8M | $191.5M | $177.9M | $44.9M | $164.0M | $152.0M | ||
| Selling, General & Administrative | $45.1M | $52.4M | $54.7M | $52.9M | $55.9M | $73.4M | $58.2M | $44.9M | $42.1M | $55.6M | ||
| General & Administrative Expenses | $45.1M | $52.4M | $54.7M | $52.9M | $55.9M | $73.4M | $58.2M | $44.9M | $42.1M | $55.6M | ||
| Salaries & Wages | $-7.0M | $-8.0M | $-8.0M | $-8.3M | $-8.2M | $8.1M | $4.7M | $3.8M | $6.6M | $8.6M | ||
| Depreciation & Amortization | $105.1M | $112.2M | $-84.8M | $107.1M | $110.4M | $118.1M | $119.1M | $119.1M | $122.8M | $100.6M | ||
| Other Operating Expenses | $-2.0K | $-116.0K | $-298.0K | $169.0K | $-451.0K | $-48.0K | $613.0K | $4.0K | $-865.0K | $-4.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $155.3M | $142.5M | $425.3M | $249.6M | $179.0M | $105.9M | $148.6M | $121.4M | $194.1M | $176.6M | ||
| EBITDA | $-50.3M | $169.0M | $158.3M | $109.6M | $36.7M | $375.6M | $158.0M | $81.2M | $241.3M | $250.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $59.1M | $63.8M | $68.1M | $60.5M | $92.0M | $78.9M | $66.2M | $102.5M | $140.8M | $115.4M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | -- | $16.4M | $1.8M | -- | ||
| Intinc | $2.0K | $2.7M | -- | -- | -- | -- | -- | -- | $1.8M | -- | ||
| Net Non-Operating Interest Income/Expense | $-59.1M | $-63.8M | $-68.1M | $-60.5M | $-92.0M | $-78.9M | $-66.2M | $-102.5M | $-139.0M | $-115.4M | ||
| Gain on Sale of Securities | $-30.0M | -- | -- | -- | -- | -- | $-13.6M | -- | -- | -- | ||
| Other Income/Expense | $36.4M | $30.4M | $24.8M | $31.9M | $336.3M | $-214.6M | $8.9M | $-83.4M | $-23.1M | $-182.6M | ||
| Other Special Charges | -- | -- | $-22.0M | -- | -- | $203.1M | $-3.5M | -- | $-10.9M | $-50.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $1.3M | $1.3M | $73.0K | -- | $3.0M | $3.0M | $1.7M | $7.0M | $3.9M | $31.1M | ||
| Special Income Charges | $259.5M | $3.1M | $188.8M | $7.2M | $79.7M | $16.1M | $11.8M | $82.2M | $4.4M | $95.3M | ||
| Impairment of Capital Assets | $258.2M | $1.8M | $188.7M | $7.2M | $76.7M | $13.1M | $10.2M | $91.6M | $540.0K | $68.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-160.5M | $52.3M | $154.2M | $105.3M | $30.3M | $256.6M | $38.0M | $-38.8M | $101.1M | $148.9M | ||
| Pre-Tax Income | $-216.3M | $-7.8M | $88.6M | $53.3M | $-54.6M | $177.7M | $-28.2M | $-141.3M | $-38.6M | $33.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-603.0K | $75.0K | $341.0K | $33.0K | $1.2M | $-146.0K | $-327.0K | $325.0K | $322.0K | $146.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $-199.0M | $42.4M | $142.9M | $149.8M | $-121.0M | $192.4M | $-19.9M | $-123.5M | $-51.5M | $-122.2M | ||
| Net Income (Continuing Operations) | $-199.0M | $42.4M | $142.9M | $149.8M | $-121.0M | $178.9M | $-36.6M | $-123.5M | $-40.0M | $-113.2M | ||
| Net Income (Discontinued Operations) | $-199.0M | $42.4M | $142.9M | $149.8M | $-121.0M | $192.4M | $-19.9M | $-123.5M | $-51.5M | $-122.2M | ||
| Net Income (Common Stockholders) | $-202.4M | $-13.1M | $208.2M | $140.5M | $-121.0M | $263.0M | $-44.3M | $-127.7M | $-51.5M | $-122.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-17.0M | -- | -- | $46.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $245.2M | $137.1M | $-87.7M | $52.5M | $102.4M | $228.2M | $259.8M | $325.0M | $264.8M | $253.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | $10.3M | $10.6M | ||
| Average Shares Outstanding (Diluted) | -- | -- | -- | -- | -- | -- | -- | -- | $10.3M | $10.6M | ||
| Shares Outstanding | $4.5M | $4.9M | $5.0M | $5.0M | $6.2M | $6.1M | $10.0M | $10.2M | $10.4M | $18.6M | ||
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | $-6.11 | $-12.78 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-12.78 | ||
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | $-6.11 | $-12.78 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-12.78 | ||
| Dividend Per Share | $34.05 | $34.5 | $34.5 | $34.5 | $7.5 | $0.13 | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $3.4M | $55.4M | $-65.3M | $9.4M | $12.0K | $-110.7M | $-8.3M | $-21.0M | -- | -- | ||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | -- | -- | $-16.4M | -- | $-4.1M | ||
| Acquired In Process Rn D Income | $5.4M | -- | -- | -- | -- | $110.7M | -- | -- | -- | -- | ||
| Earnings from equity interest | $-6.6M | $-30.3M | $-2.2M | $-10.9M | $-337.9M | $11.3M | $7.9M | $18.1M | $33.8M | $150.5M | ||
| Earnings From Equity Interest Net Of Tax | $-6.6M | $-30.3M | $-2.2M | $-10.9M | $-337.9M | $11.3M | $7.9M | $18.1M | $33.8M | $150.5M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $-1.7M | $-47.0K | $82.2M | ||
| Gain On Sale Of P P E | $172.0K | $-93.0K | $-527.0K | -- | $1.5M | $307.0K | $369.0K | $507.0K | $260.0K | $-1.0K | ||
| Interest Expense Operating | $-3.4M | $-3.7M | $-2.6M | $-8.5M | $-7.0M | $3.9M | $1.5M | $838.0K | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | $3.3M | -- | -- | $-11.6M | $-7.5M | ||
| Net Income Extraordinary | -- | $14.0K | $-363.0K | $-168.0K | $209.3M | -- | -- | -- | -- | -- | ||
| Net Income From Other Gains Losses | -- | $-2.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $3.4M | $3.7M | $2.6M | $8.5M | $7.0M | $-3.9M | $-1.5M | $-838.0K | $-1.3M | -- | ||
| Operation And Maintenance | $95.0M | $95.3M | $93.9M | $96.9M | $98.7M | $86.0M | $74.2M | $84.2M | $100.7M | $101.0M | ||
| Other Costof Revenue | $31.4M | $83.3M | $-143.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $45.1M | $52.4M | $54.7M | $52.9M | $55.9M | $73.4M | $58.2M | $44.9M | $42.1M | $55.6M | ||
| Other Write Off | -- | -- | -- | $21.0M | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $3.4M | $55.4M | $-65.3M | $9.4M | $12.0K | $-110.7M | $-8.3M | $-21.0M | -- | -- | ||
| Preferred Stock Dividends | $3.4M | $55.4M | $-65.3M | $9.4M | $12.0K | $-110.7M | $-8.3M | $-21.0M | -- | -- | ||
| Write Down | -- | -- | -- | -- | $-2.0M | -- | -- | -- | -- | -- | ||
| Restruct | $1.3M | $1.3M | $73.0K | -- | $3.0M | $3.0M | $1.7M | $7.0M | $3.9M | $31.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SMC | $21.92 | -0.9% | 54.27K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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