Summit Midstream Corporation
Summit Midstream Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sep 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 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 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
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.3 | 22.8 | 14.0 | 11.8 |
| Receivables | 69.8 | 77.1 | 76.3 | 75.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,844.1 | 1,785.0 | 1,698.6 | 1,718.8 |
| Intangible assets | 153.6 | 154.3 | 175.6 | 198.7 |
| Long-term investments | 265.6 | 269.6 | 486.4 | 506.7 |
| Other assets | 45.3 | 50.7 | 43.3 | 48.7 |
| Liabilities & equity | ||||
| Short-term debt | 21.2 | 16.6 | 15.5 | 10.5 |
| Long-term debt | 1,024.3 | 977.0 | 1,455.2 | 1,479.9 |
| Payables | 31.7 | 25.2 | 22.7 | 14.1 |
| Other liabilities | 363.8 | 375.6 | 282.2 | 290.7 |
| Shareholders' equity | 946.6 | 965.1 | 718.6 | 764.8 |
| Net tangible assets | 392.6 | 313.5 | -175.6 | -198.7 |
Summit Midstream Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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 | — |