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Summit Midstream Partners Lp (SMLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Summit Midstream Partners Lp's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income109.15
Depreciation & amortization0.00
Amortization of Other Assets6.90
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of67.94
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.86
Income (Loss) from Equity Method Investments8.74
Gains (Losses) on Extinguishment of Debt4.96
Capital Expenditures Incurred But Not Yet Paid-
Pay In Kind Interest-
Initial Public Offering Costs Incurred In Prior Year-
Depreciation Depletion and Amortization Including Amortizationofaboveandbelow Market Leases-
Transactions Under Common Control Changein Amount of Contingent Consideration Liability-
Depreciation Depletion And Amortization Including Amortization Of Above And Below Market Leases52.25
Write Off Of Deferred Debt Issuance Cost-
Write Off Of Deferred Debt Issuance Cost-
Non Cash Portion Of Gain On Early Extinguishment Of Debt-
Gain Loss On Sale Of Assets Net-
Gain Loss On Extinguishment Of Other Debt-
Interest And Other Income-2.50
Increase Decrease In Contract With Customer Liability-2.15
Income taxes-3.72
Losses/ -gains on Investments net-127.11
Increase (Decrease) in Accounts Receivable14.46
Increase (Decrease) in Accounts Payable, Trade-6.08
Accrued Expense-3.84
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-10.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-82.28
Discontinued operations0.00
Net Cash flow from Operating Activities30.97
Investing Activities
Capital Expenditures-26.92
Sale of Capital Items4.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsto Acquire Productive Assets from Affiliate-
Paymentsto Acquire Equity Method Investments Initial Cash Contribution-
Paymentsto Acquire Equity Method Investments Option Exercised-
Paymentsto Acquire Equity Method Investments Cash Contributions-
Payments To Acquire Equity Method Investments Cash Contributions-
Payments For Proceeds From Asset Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments70.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates332.29
Proceeds from Divestiture of Businesses292.27
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities672.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-536.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-36.69
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Payments To Acquire Net Profit Interests-
Proceeds from Issuance of Common Limited Partners Units Acquisition-
Proceeds From Expense Contributions-
Proceeds from Repayments of Longterm Lines of Credit-
Paymentsto Repurchase Equity Based Compensation Awards-
Early Repayment Of Senior Debt-
Net Cash Distributions To Energy Capital Partners-
Payments For Debt Instrument Repurchase-
Proceeds From Sale Of Assets-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents16.65
Transaction Costs-
Payment For Preferred Stock Tender-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.26
Net Cash Flow from Financing Activities-559.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.45
Total Cash Flow143.57
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About Summit Midstream Partners Lp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001549922-24-000078

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