# Summit Midstream Corp: financial statements, quarterly

SMC · NYSE · CIK 2024218 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/smc.md) · [Financials](/companies/smc/financials.md) · [Filings](/companies/smc/filings.md) · [Insiders](/companies/smc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/smc/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [121](/filings/0002024218-24-000034.md) | [127 d](/filings/0002024218-26-000017.md) | [119](/filings/0002024218-25-000050.md) | [101](/filings/0002024218-25-000061.md) | [102](/filings/0002024218-25-000069.md) | [107 d](/filings/0002024218-26-000017.md) | [133](/filings/0002024218-26-000069.md) | [140](/filings/0002024218-26-000087.md) | [147](/filings/0002024218-25-000069.md) | [142 d](/filings/0002024218-26-000017.md) | [139](/filings/0002024218-26-000069.md) | [155](/filings/0002024218-26-000087.md) |
| Cost of revenue | $m | [27.1](/filings/0002024218-24-000034.md) | [34.5 d](/filings/0002024218-26-000017.md) | [30.2](/filings/0002024218-25-000050.md) | [29.6](/filings/0002024218-25-000061.md) | [28.2](/filings/0002024218-25-000069.md) | [26.9 d](/filings/0002024218-26-000017.md) | [35.4](/filings/0002024218-26-000069.md) | [35.9](/filings/0002024218-26-000087.md) | [38.1](/filings/0002024218-25-000069.md) | [39.7 d](/filings/0002024218-26-000017.md) | [39.4](/filings/0002024218-26-000069.md) | [49.1](/filings/0002024218-26-000087.md) |
| Interest expense | $m | [34.6](/filings/0002024218-24-000034.md) | [36.8 d](/filings/0002024218-26-000017.md) | [37.8](/filings/0002024218-25-000050.md) | [31.5](/filings/0002024218-25-000061.md) | [25.7](/filings/0002024218-25-000069.md) | [20.4 d](/filings/0002024218-26-000017.md) | [22.5](/filings/0002024218-26-000069.md) | [23.9](/filings/0002024218-26-000087.md) | [24.2](/filings/0002024218-25-000069.md) | [24.1 d](/filings/0002024218-26-000017.md) | [25.0](/filings/0002024218-26-000069.md) | [27.4](/filings/0002024218-26-000087.md) |
| Income tax | $m | [0.1](/filings/0002024218-24-000034.md) | [0.5 d](/filings/0002024218-26-000017.md) | [0.2](/filings/0002024218-25-000050.md) | [(0.7)](/filings/0002024218-25-000061.md) | [143](/filings/0002024218-25-000069.md) | [4.5 d](/filings/0002024218-26-000017.md) | [0.3](/filings/0002024218-26-000069.md) | [(0.8)](/filings/0002024218-26-000087.md) | [0.5](/filings/0002024218-25-000069.md) | [(0.6) d](/filings/0002024218-26-000017.md) | [(1.0)](/filings/0002024218-26-000069.md) | [1.1](/filings/0002024218-26-000087.md) |
| Net income | $m | [0.3](/filings/0002024218-24-000034.md) | [(18.8) d](/filings/0002024218-26-000017.md) | [129](/filings/0002024218-25-000050.md) | [(31.0)](/filings/0002024218-25-000061.md) | [(205)](/filings/0002024218-25-000069.md) | [(12.2) d](/filings/0002024218-26-000017.md) | [(1.9)](/filings/0002024218-26-000069.md) | [(8.0)](/filings/0002024218-26-000087.md) | [(1.6)](/filings/0002024218-25-000069.md) | [5.6 d](/filings/0002024218-26-000017.md) | [(5.3)](/filings/0002024218-26-000069.md) | [1.6](/filings/0002024218-26-000087.md) |
| Diluted EPS | $ per share | [(0.27)](/filings/0002024218-24-000034.md) | not reported | [11.47](/filings/0002024218-25-000050.md) | [(2.91)](/filings/0002024218-25-000061.md) | [(19.25)](/filings/0002024218-25-000069.md) | not reported | [(0.16)](/filings/0002024218-26-000069.md) | [(0.66)](/filings/0002024218-26-000087.md) | [(0.13)](/filings/0002024218-25-000069.md) | not reported | [(0.43)](/filings/0002024218-26-000069.md) | [0.11](/filings/0002024218-26-000087.md) |
| Basic EPS | $ per share | [(0.27)](/filings/0002024218-24-000034.md) | not reported | [12.05](/filings/0002024218-25-000050.md) | [(2.91)](/filings/0002024218-25-000061.md) | [(19.25)](/filings/0002024218-25-000069.md) | not reported | [(0.16)](/filings/0002024218-26-000069.md) | [(0.66)](/filings/0002024218-26-000087.md) | [(0.13)](/filings/0002024218-25-000069.md) | not reported | [(0.43)](/filings/0002024218-26-000069.md) | [0.12](/filings/0002024218-26-000087.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [14.0](/filings/0002024218-25-000020.md) | [17.8](/filings/0002024218-24-000034.md) | [22.8](/filings/0002024218-26-000017.md) | [26.2](/filings/0002024218-25-000050.md) | [20.9](/filings/0002024218-25-000061.md) | [24.6](/filings/0002024218-25-000069.md) | [9.3](/filings/0002024218-26-000087.md) | [43.4](/filings/0002024218-26-000069.md) | [21.0](/filings/0002024218-26-000087.md) |
| Current assets | $m | [98.4](/filings/0002024218-25-000020.md) | [214](/filings/0002024218-24-000034.md) | [118](/filings/0002024218-26-000017.md) | [120](/filings/0002024218-25-000050.md) | [116](/filings/0002024218-25-000061.md) | [112](/filings/0002024218-25-000069.md) | [96.9](/filings/0002024218-26-000087.md) | [130](/filings/0002024218-26-000069.md) | [124](/filings/0002024218-26-000087.md) |
| Total assets | $m | [2,494](/filings/0002024218-25-000020.md) | [1,999](/filings/0002024218-24-000034.md) | [2,359](/filings/0002024218-26-000017.md) | [2,434](/filings/0002024218-25-000050.md) | [2,423](/filings/0002024218-25-000061.md) | [2,414](/filings/0002024218-25-000069.md) | [2,388](/filings/0002024218-26-000087.md) | [2,406](/filings/0002024218-26-000069.md) | [2,407](/filings/0002024218-26-000087.md) |
| Current liabilities | $m | [134](/filings/0002024218-25-000020.md) | [231](/filings/0002024218-24-000034.md) | [175](/filings/0002024218-26-000017.md) | [151](/filings/0002024218-25-000050.md) | [157](/filings/0002024218-25-000061.md) | [147](/filings/0002024218-25-000069.md) | [177](/filings/0002024218-26-000087.md) | [108](/filings/0002024218-26-000069.md) | [132](/filings/0002024218-26-000087.md) |
| Total liabilities | $m | [1,651](/filings/0002024218-25-000020.md) | [1,216](/filings/0002024218-24-000034.md) | [1,261](/filings/0002024218-26-000017.md) | [1,331](/filings/0002024218-25-000050.md) | [1,327](/filings/0002024218-25-000061.md) | [1,316](/filings/0002024218-25-000069.md) | [1,300](/filings/0002024218-26-000087.md) | [1,491](/filings/0002024218-26-000069.md) | [1,489](/filings/0002024218-26-000087.md) |
| Long-term debt | $m | [1,455](/filings/0002024218-25-000020.md) | [826](/filings/0002024218-24-000034.md) | [977](/filings/0002024218-26-000017.md) | [1,067](/filings/0002024218-25-000050.md) | [1,059](/filings/0002024218-25-000061.md) | [1,065](/filings/0002024218-25-000069.md) | [1,024](/filings/0002024218-26-000087.md) | [1,265](/filings/0002024218-26-000069.md) | [1,238](/filings/0002024218-26-000087.md) |
| Current portion of debt | $m | [15.5](/filings/0002024218-25-000020.md) | [131](/filings/0002024218-24-000034.md) | [16.6](/filings/0002024218-26-000017.md) | [16.7](/filings/0002024218-25-000050.md) | [16.8](/filings/0002024218-25-000061.md) | [16.9](/filings/0002024218-25-000069.md) | [21.2](/filings/0002024218-26-000087.md) | [0.9](/filings/0002024218-26-000069.md) | [1.7](/filings/0002024218-26-000087.md) |
| Shareholders' equity | $m | [719](/filings/0002024218-25-000020.md) | [651](/filings/0002024218-24-000034.md) | [468](/filings/0002024218-26-000017.md) | [558](/filings/0002024218-25-000050.md) | [552](/filings/0002024218-25-000061.md) | [552](/filings/0002024218-25-000069.md) | [546](/filings/0002024218-26-000087.md) | [596](/filings/0002024218-26-000069.md) | [598](/filings/0002024218-26-000087.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [16.1 d](/filings/0002024218-26-000017.md) | [43.6](/filings/0002024218-25-000050.md) | [(12.6) d](/filings/0002024218-25-000061.md) | [9.2 d](/filings/0002024218-25-000069.md) | [21.6 d](/filings/0002024218-26-000017.md) | [16.0](/filings/0002024218-26-000069.md) | [37.2 d](/filings/0002024218-26-000087.md) | [26.7 d](/filings/0002024218-25-000069.md) | [53.7 d](/filings/0002024218-26-000017.md) | [6.9](/filings/0002024218-26-000069.md) | [43.9 d](/filings/0002024218-26-000087.md) |
| Capital expenditure | $m | [19.0 d](/filings/0002024218-26-000017.md) | [16.4](/filings/0002024218-25-000050.md) | [10.5 d](/filings/0002024218-25-000061.md) | [10.9 d](/filings/0002024218-25-000069.md) | [15.8 d](/filings/0002024218-26-000017.md) | [20.6](/filings/0002024218-26-000069.md) | [26.4 d](/filings/0002024218-26-000087.md) | [22.9 d](/filings/0002024218-25-000069.md) | [19.1 d](/filings/0002024218-26-000017.md) | [19.3](/filings/0002024218-26-000069.md) | [25.0 d](/filings/0002024218-26-000087.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [10.4](/filings/0002024218-24-000034.md) | [11.0](/filings/0002024218-25-000050.md) | [10.6](/filings/0002024218-25-000061.md) | [10.6](/filings/0002024218-25-000069.md) | [11.8](/filings/0002024218-26-000069.md) | [12.2](/filings/0002024218-26-000087.md) | [12.3](/filings/0002024218-25-000069.md) | [12.3](/filings/0002024218-26-000069.md) | [14.0](/filings/0002024218-26-000087.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 10,648,685 at 2024-11-08, from the cover of the [10-Q filed 2024-11-12](/filings/0002024218-24-000034.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.