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Summit Midstream (SMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Summit Midstream's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income17.26
Depreciation & amortization80.78
Amortization of Other Assets5.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets4.51
Share-based Compensation7.64
Income (Loss) from Equity Method Investments42.94
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Depreciation Depletion And Amortization Including Amortization Of Above And Below Market Leases26.94
Operating Lease Right Of Use Asset Amortization Expense0.68
Gain Loss On Sale Of Assets Net0.03
Gain Loss On Disposition Of Business Net Of Prior Period Classification-
Increase Decrease In Contract With Customer Liability-1.81
Gain Loss On Extinguishment Of Other Debt-
Settlement Of Interest Rate Derivatives-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives2.27
Increase (Decrease) in Accounts Receivable44.20
Increase (Decrease) in Accounts Payable, Trade-9.36
Accrued Expense8.90
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.11
Other Noncash Income (Expense)0.00
Other net3.61
Payments for (Proceeds from) Other Operating Activities-151.62
Discontinued operations0.00
Net Cash flow from Operating Activities56.32
Investing Activities
Capital Expenditures-65.46
Sale of Capital Items10.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-17.38
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.15
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-72.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.13
Long-term debt - borrowings152.46
Long-term debt - repayments-165.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.29
Other net243.00
Payments To Acquire Common Units-
Payments of Dividends, Preferred Stock and Preference Stock-53.16
Dividends paid-143.23
Net Cash Flow from Financing Activities20.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.85
Total Cash Flow3.45
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About Summit Midstream Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 9, 2026
  • Source: smc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002024218-26-000096

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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