Summit Midstream Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Summit Midstream Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.5 times its market value (net debt). Lower than 94% of Energy companies in United States.
- Growth Efficiency Ratio: Sales grew 52% in 3 years; of every extra $100 of sales, $63 became extra profit. Higher than 89% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 52% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
$63Sales grew 52% in 3 years; of every extra $100 of sales, $63 became extra profit.
Higher than 89% of Energy companies in United States.
Asset Productivity Ratio
+52% / -7%In 3 years sales changed by +52% while total assets changed by -7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.3×Debt due within a year is covered 6.3 times by its yearly operating cash.
Lower than 58% of Energy companies in United States.
Cash Cushion Ratio
2.5× debtDebt, after subtracting cash, is 2.5 times its market value (net debt).
Lower than 94% of Energy companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Energy companies in United States.
Tangible Net Worth Ratio
72%Of every $100 of net worth, $72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Summit Midstream Corporation made a loss over the last year. Summit Midstream Corporation owes $0.62 for every $1 it owns. Summit Midstream Corporation made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossSummit Midstream Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.70The share price is 0.70 times Summit Midstream Corporation's book value per share, lower than 91% of Energy companies in United States.
Market cap
$419 MThe total market value of all of Summit Midstream Corporation's shares at today's price (share price × number of shares), smaller than 73% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$598 MWhat Summit Midstream Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$43.41Net worth divided by the number of shares. The share price of $30.40 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-2.9%Summit Midstream Corporation lost 2.9% of its shareholders' money over the last year, lower than 74% of Energy companies in United States.
Owes vs Owns
0.62×Summit Midstream Corporation owes $0.62 for every $1 it owns (moderate), higher than 74% of Energy companies in United States.
Dividend yield
NoneSummit Midstream Corporation does not currently pay a dividend.
Revenue growth
+31%Revenue rose 31% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
LossSummit Midstream Corporation made a loss in each of the last two years.
Profit margin
-0.3%Summit Midstream Corporation lost $0 for every $100 of revenue.
Interest cover
0.9×Summit Midstream Corporation's operating profit covered its interest costs 0.9 times in the year to Dec 2025.
Cash vs debt
Net debtSummit Midstream Corporation had $1.0 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Summit Midstream Corporation: $419 M ÷ $598 M (30 Jun 2026) = 0.7.
What is Summit Midstream Corporation's return on equity?
Summit Midstream Corporation lost 2.9% of its shareholders' money over the last year, lower than 74% of Energy companies in United States.
How much does Summit Midstream Corporation owe compared with what it owns?
Summit Midstream Corporation owes $0.62 for every $1 it owns (moderate), higher than 74% of Energy companies in United States.
Does Summit Midstream Corporation pay a dividend?
No. Summit Midstream Corporation does not currently pay a dividend.
Is Summit Midstream Corporation's revenue growing?
Revenue rose 31% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.