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Summit Midstream Corporation

Summit Midstream Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,017 -30.2 0.74 1.35 3,075.10
Oct 2026 19,319 -28.3 0.70 1.35 2,874.06
Oct 2026 19,360 -30.0 0.69 1.35 2,846.93
Oct 2026 19,255 -28.7 0.71 1.35 2,907.75
Oct 2026 19,325 -28.3 0.70 1.35 2,866.30
Oct 2026 19,340 -28.2 0.69 1.35 2,856.82
Oct 2026 19,263 -28.6 0.71 1.35 2,898.00
Oct 2026 19,299 -28.4 0.70 1.35 2,869.48

Summit Midstream Corporation Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 155,013,000.0 139,142,000.0 142,294,000.0 146,883,000.0
Net Profit 3,472,000.0 -252,000.0 -11,837,000.0 5,556,000.0
EPS 0.1 -0.4 -0.7 -0.1

Summit Midstream Corporation Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 562,091,000.0 429,619,000.0 458,903,000.0 369,594,000.0 —
Net Profit -1,906,000.0 -113,175,000.0 -38,947,000.0 -123,461,000.0 —
EPS -1.6 -12.8 -6.1 -12.7 —

Summit Midstream Corporation Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 2,387,609,000.0 2,359,484,000.0 2,494,198,000.0 2,559,964,000.0 —
Total Liabilities 1,441,053,000.0 1,394,359,000.0 1,775,635,000.0 1,795,146,000.0 —
Total Equity 546,180,000.0 467,792,000.0 0.0 0.0 —

Owes vs Owns

Summit Midstream Corporation owed $0.62 for every $1 it owned in Jun 2026, down from $0.70 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.62× 0.60× 0.59× 0.71× 0.70×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Summit Midstream Corporation Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Receivables 2.9%Fixed assets (tangible) 77.2%Intangible assets 6.4%Long-term investments 11.1%Other assets 1.9%

How it's funded — Dec 2025

Short-term debt 0.9%Long-term debt 42.9%Payables 1.3%Other liabilities 15.2%Shareholders' equity 39.6%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments9.322.814.011.8
Receivables69.877.176.375.3
Inventory0.00.00.00.0
Fixed assets (tangible)1,844.11,785.01,698.61,718.8
Intangible assets153.6154.3175.6198.7
Long-term investments265.6269.6486.4506.7
Other assets45.350.743.348.7
Liabilities & equity
Short-term debt21.216.615.510.5
Long-term debt1,024.3977.01,455.21,479.9
Payables31.725.222.714.1
Other liabilities363.8375.6282.2290.7
Shareholders' equity946.6965.1718.6764.8
Net tangible assets392.6313.5-175.6-198.7

Summit Midstream Corporation Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 133,595,000.0 61,771,000.0 126,906,000.0 98,744,000.0 —
Investing Activities -163,150,000.0 487,059,000.0 -74,756,000.0 -226,558,000.0 —
Financing Activities 24,035,000.0 -540,276,000.0 -49,036,000.0 121,773,000.0 —

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