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Summit Midstream Corp SMC
Summit Midstream Corp financials (annual)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $562.1M | $429.6M | $458.9M |
| Interest expense | $94.7M | $115.4M | $140.8M |
| Income tax | -$501,000 | $146.7M | $322,000 |
| Net income | -$5.9M | -$122.2M | -$51.5M |
| EPS (diluted) | $-1.61 | $-12.78 | $-6.11 |
| Operating cash flow | $133.6M | $61.8M | $126.9M |
| Free cash flow | $44.6M | $8.2M | $58.0M |
| Cash & equivalents | $9.3M | $22.8M | $14.0M |
| Total assets | $2.4B | $2.4B | $2.5B |
| Total liabilities | $1.3B | $1.3B | $1.7B |
| Shareholders' equity | $946.6M | $965.1M | $718.6M |
Growth · year-over-year · Revenue CAGR 10.7%
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue growth | +30.8% | -6.4% | — |
| Free cash flow growth | +446.0% | -85.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.