Summit Midstream
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $102,415 | $101,315 | $118,871 | $127,318 |
Gross Profit | 47,602 | 24,339 | 35,810 | 35,343 |
EBITDA | -29,256 | 34,327 | 188,447 | 42,939 |
EBIT | 11,649 | 10,175 | 160,345 | 10,675 |
Net Income | -197,541 | -30,957 | 132,927 | -15,118 |
Net Change In Cash | 102,415 | 101,315 | 118,871 | 127,318 |
Free Cash Flow | -1,790 | -23,165 | 27,218 | -2,895 |
Cash | 17,842 | 156,008 | 344,590 | 14,044 |
Basic Shares | 10,649 | 10,649 | 10,980 | 10,376 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $458,903 | $369,594 | $400,618 | $383,473 |
Gross Profit | 122,936 | 89,561 | 125,395 | 142,658 |
EBITDA | 193,316 | 81,877 | 157,995 | 188,338 |
EBIT | 69,614 | -38,116 | 38,000 | 69,268 |
Net Income | -38,947 | -123,461 | -19,949 | 192,352 |
Net Change In Cash | 458,903 | 369,594 | 400,618 | 383,473 |
Free Cash Flow | 58,001 | 68,272 | 140,069 | 155,461 |
Cash | 14,044 | 11,808 | 7,349 | 15,544 |
Basic Shares | 10,334 | 10,048 | 6,741 | 4,710 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$2.90 |
2024-03-31 | $11.46 |
2023-12-31 | -$2.11 |
2023-09-30 | -$0.26 |
