Listed

Summit Midstream Corp

SMCNYSECIK 2024218UtilitiesFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$155.0m, Q2 FY2026
Net income$1.6m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m121Revenue, period not labelled, three months to 2023-09-30$121.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figure127Revenue, period not labelled, three months to 2023-12-31$127.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure119Revenue, period not labelled, three months to 2024-03-31$118.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure101Revenue, period not labelled, three months to 2024-06-30$101.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure102Revenue, Q3 FY2024, three months to 2024-09-30$102.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure107Revenue, Q4 FY2024, three months to 2024-12-31$107.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure133Revenue, Q1 FY2025, three months to 2025-03-31$132.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure140Revenue, Q2 FY2025, three months to 2025-06-30$140.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure147Revenue, Q3 FY2025, three months to 2025-09-30$146.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure142Revenue, Q4 FY2025, three months to 2025-12-31$142.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure139Revenue, Q1 FY2026, three months to 2026-03-31$139.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure155Revenue, Q2 FY2026, three months to 2026-06-30$155.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure
Cost of revenue$m27.1Cost of revenue, period not labelled, three months to 2023-09-30$27.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figure34.5Cost of revenue, period not labelled, three months to 2023-12-31$34.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure30.2Cost of revenue, period not labelled, three months to 2024-03-31$30.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure29.6Cost of revenue, period not labelled, three months to 2024-06-30$29.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure28.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$28.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure26.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$26.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure35.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$35.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure35.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$35.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure38.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$38.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure39.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$39.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure39.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$39.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure49.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$49.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure
Interest expense$m34.6Interest expense, period not labelled, three months to 2023-09-30$34.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figure36.8Interest expense, period not labelled, three months to 2023-12-31$36.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure37.8Interest expense, period not labelled, three months to 2024-03-31$37.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure31.5Interest expense, period not labelled, three months to 2024-06-30$31.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure25.7Interest expense, Q3 FY2024, three months to 2024-09-30$25.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure20.4Interest expense, Q4 FY2024, three months to 2024-12-31$20.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure22.5Interest expense, Q1 FY2025, three months to 2025-03-31$22.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure23.9Interest expense, Q2 FY2025, three months to 2025-06-30$23.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure24.2Interest expense, Q3 FY2025, three months to 2025-09-30$24.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure24.1Interest expense, Q4 FY2025, three months to 2025-12-31$24.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure25.0Interest expense, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure27.4Interest expense, Q2 FY2026, three months to 2026-06-30$27.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure
Income tax$m0.1Income tax, period not labelled, three months to 2023-09-30$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figure0.5Income tax, period not labelled, three months to 2023-12-31$502.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, period not labelled, three months to 2024-03-31$210.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure(0.7)Income tax, period not labelled, three months to 2024-06-30−$654.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure143Income tax, Q3 FY2024, three months to 2024-09-30$142.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure4.5Income tax, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2025, three months to 2025-03-31$296.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure(0.8)Income tax, Q2 FY2025, three months to 2025-06-30−$752.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure0.5Income tax, Q3 FY2025, three months to 2025-09-30$537.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure(0.6)Income tax, Q4 FY2025, three months to 2025-12-31−$582.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Income tax, Q1 FY2026, three months to 2026-03-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure1.1Income tax, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure
Net income$m0.3Net income, period not labelled, three months to 2023-09-30$251.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figure(18.8)Net income, period not labelled, three months to 2023-12-31−$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure129Net income, period not labelled, three months to 2024-03-31$129.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure(31.0)Net income, period not labelled, three months to 2024-06-30−$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure(205)Net income, Q3 FY2024, three months to 2024-09-30−$204.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure(12.2)Net income, Q4 FY2024, three months to 2024-12-31−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Net income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure(8.0)Net income, Q2 FY2025, three months to 2025-06-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure(1.6)Net income, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure5.6Net income, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(5.3)Net income, Q1 FY2026, three months to 2026-03-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure1.6Net income, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure
Diluted EPS$ per share(0.27)Diluted EPS, period not labelled, three months to 2023-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figurenot reported11.47Diluted EPS, period not labelled, three months to 2024-03-31$11.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure(2.91)Diluted EPS, period not labelled, three months to 2024-06-30−$2.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure(19.25)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$19.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure(0.66)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure(0.13)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figurenot reported(0.43)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure0.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure
Basic EPS$ per share(0.27)Basic EPS, period not labelled, three months to 2023-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figurenot reported12.05Basic EPS, period not labelled, three months to 2024-03-31$12.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure(2.91)Basic EPS, period not labelled, three months to 2024-06-30−$2.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure(19.25)Basic EPS, Q3 FY2024, three months to 2024-09-30−$19.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figurenot reported(0.16)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure(0.66)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure(0.13)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figurenot reported(0.43)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure0.12Basic EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure

Balance sheet

Cash and equivalents$21.0m, Q2 FY2026
Long-term debt$1.24bn, Q2 FY2026
Shareholders' equity$598.4m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m14.0Cash and equivalents, period not labelled, at 2023-12-31$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0002024218-25-000020.Report this figure17.8Cash and equivalents, Q3 FY2024, at 2024-09-30$17.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figure22.8Cash and equivalents, FY2024, at 2024-12-31$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0002024218-26-000017.Report this figure26.2Cash and equivalents, Q1 FY2025, at 2025-03-31$26.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure20.9Cash and equivalents, Q2 FY2025, at 2025-06-30$20.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure24.6Cash and equivalents, Q3 FY2025, at 2025-09-30$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure9.3Cash and equivalents, FY2025, at 2025-12-31$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure43.4Cash and equivalents, Q1 FY2026, at 2026-03-31$43.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure21.0Cash and equivalents, Q2 FY2026, at 2026-06-30$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure
Current assets$m98.4Current assets, period not labelled, at 2023-12-31$98.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0002024218-25-000020.Report this figure214Current assets, Q3 FY2024, at 2024-09-30$214.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figure118Current assets, FY2024, at 2024-12-31$118.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0002024218-26-000017.Report this figure120Current assets, Q1 FY2025, at 2025-03-31$119.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure116Current assets, Q2 FY2025, at 2025-06-30$116.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure112Current assets, Q3 FY2025, at 2025-09-30$112.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure96.9Current assets, FY2025, at 2025-12-31$96.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure130Current assets, Q1 FY2026, at 2026-03-31$130.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure124Current assets, Q2 FY2026, at 2026-06-30$124.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure
Total assets$m2,494Total assets, period not labelled, at 2023-12-31$2.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0002024218-25-000020.Report this figure1,999Total assets, Q3 FY2024, at 2024-09-30$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figure2,359Total assets, FY2024, at 2024-12-31$2.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0002024218-26-000017.Report this figure2,434Total assets, Q1 FY2025, at 2025-03-31$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure2,423Total assets, Q2 FY2025, at 2025-06-30$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure2,414Total assets, Q3 FY2025, at 2025-09-30$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure2,388Total assets, FY2025, at 2025-12-31$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure2,406Total assets, Q1 FY2026, at 2026-03-31$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure2,407Total assets, Q2 FY2026, at 2026-06-30$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure
Current liabilities$m134Current liabilities, period not labelled, at 2023-12-31$134.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0002024218-25-000020.Report this figure231Current liabilities, Q3 FY2024, at 2024-09-30$231.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figure175Current liabilities, FY2024, at 2024-12-31$174.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0002024218-26-000017.Report this figure151Current liabilities, Q1 FY2025, at 2025-03-31$150.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure157Current liabilities, Q2 FY2025, at 2025-06-30$157.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure147Current liabilities, Q3 FY2025, at 2025-09-30$147.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure177Current liabilities, FY2025, at 2025-12-31$176.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure108Current liabilities, Q1 FY2026, at 2026-03-31$108.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure132Current liabilities, Q2 FY2026, at 2026-06-30$131.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure
Total liabilities$m1,651Total liabilities, period not labelled, at 2023-12-31$1.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0002024218-25-000020.Report this figure1,216Total liabilities, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figure1,261Total liabilities, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0002024218-26-000017.Report this figure1,331Total liabilities, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure1,327Total liabilities, Q2 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure1,316Total liabilities, Q3 FY2025, at 2025-09-30$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure1,300Total liabilities, FY2025, at 2025-12-31$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure1,491Total liabilities, Q1 FY2026, at 2026-03-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure1,489Total liabilities, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure
Long-term debt$m1,455Long-term debt, period not labelled, at 2023-12-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0002024218-25-000020.Report this figure826Long-term debt, Q3 FY2024, at 2024-09-30$826.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figure977Long-term debt, FY2024, at 2024-12-31$977.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0002024218-26-000017.Report this figure1,067Long-term debt, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure1,059Long-term debt, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure1,065Long-term debt, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure1,024Long-term debt, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure1,265Long-term debt, Q1 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure1,238Long-term debt, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure
Current portion of debt$m15.5Current portion of debt, period not labelled, at 2023-12-31$15.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-11, accession 0002024218-25-000020.Report this figure131Current portion of debt, Q3 FY2024, at 2024-09-30$130.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figure16.6Current portion of debt, FY2024, at 2024-12-31$16.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0002024218-26-000017.Report this figure16.7Current portion of debt, Q1 FY2025, at 2025-03-31$16.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure16.8Current portion of debt, Q2 FY2025, at 2025-06-30$16.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure16.9Current portion of debt, Q3 FY2025, at 2025-09-30$16.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure21.2Current portion of debt, FY2025, at 2025-12-31$21.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure0.9Current portion of debt, Q1 FY2026, at 2026-03-31$850.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure1.7Current portion of debt, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure
Shareholders' equity$m719Shareholders' equity, period not labelled, at 2023-12-31$718.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-11, accession 0002024218-25-000020.Report this figure651Shareholders' equity, Q3 FY2024, at 2024-09-30$651.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figure468Shareholders' equity, FY2024, at 2024-12-31$467.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0002024218-26-000017.Report this figure558Shareholders' equity, Q1 FY2025, at 2025-03-31$558.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure552Shareholders' equity, Q2 FY2025, at 2025-06-30$552.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure552Shareholders' equity, Q3 FY2025, at 2025-09-30$551.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure546Shareholders' equity, FY2025, at 2025-12-31$546.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure596Shareholders' equity, Q1 FY2026, at 2026-03-31$595.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure598Shareholders' equity, Q2 FY2026, at 2026-06-30$598.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure

Cash flow

Operating cash flow$43.9m, Q2 FY2026
Capital expenditure$25.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m16.1Operating cash flow, period not labelled, three months to 2023-12-31$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure43.6Operating cash flow, period not labelled, three months to 2024-03-31$43.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure(12.6)Operating cash flow, period not labelled, three months to 2024-06-30−$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0002024218-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure9.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0002024218-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure21.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure16.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure37.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$37.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0002024218-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure26.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0002024218-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure53.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$53.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure6.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure43.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0002024218-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m19.0Capital expenditure, period not labelled, three months to 2023-12-31$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure16.4Capital expenditure, period not labelled, three months to 2024-03-31$16.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure10.5Capital expenditure, period not labelled, three months to 2024-06-30$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0002024218-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure10.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0002024218-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure15.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure20.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$20.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure26.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$26.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0002024218-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure22.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$22.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0002024218-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure19.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$19.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0002024218-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure19.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure25.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0002024218-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)14.04m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares10.4Diluted shares (weighted), period not labelled, three months to 2023-09-3010,376,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figure11.0Diluted shares (weighted), period not labelled, three months to 2024-03-3110,980,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0002024218-25-000050.Report this figure10.6Diluted shares (weighted), period not labelled, three months to 2024-06-3010,649,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0002024218-25-000061.Report this figure10.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,649,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure11.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3111,767,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure12.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3012,241,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure12.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,255,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0002024218-25-000069.Report this figure12.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3112,329,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0002024218-26-000069.Report this figure14.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3014,045,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0002024218-26-000087.Report this figure

Shares outstanding: 10.65mShares outstanding, period not labelled, at 2024-11-0810,648,685 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2024-11-12, accession 0002024218-24-000034.Report this figure at Nov 8, 2024, from the cover of the 10-Q filed Nov 12, 2024.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.