Summit Midstream Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.8% | 12.7% | 36.7% | -12.5% | 8.9% | 20.2% | 12.1% | 26.5% | 18.2% | 37.7% | 4.9% | 28.3% | 22.5% | |
| 25.4% | 25.3% | 23.6% | 23.8% | 23.2% | 23.9% | 21.7% | 21.6% | 19.8% | 31.6% | 19.4% | 17.5% | 21.9% | |
| 1.2% | 1.1% | 2.3% | 2.1% | 1.8% | 1.7% | 1.8% | 1.7% | 1.4% | 5.0% | 2.2% | 1.5% | 2.5% | |
| 10.9% | -20.7% | 12.3% | -26.2% | -17.8% | 11.4% | -13.6% | 1.8% | -10.8% | 13.1% | -18.4% | -9.4% | -6.4% | |
| 14.6% | 15.0% | 13.8% | 10.4% | 10.7% | 14.7% | 15.5% | 18.8% | 15.6% | 47.5% | 13.9% | 16.1% | 23.1% | |
| -14.5% | -14.9% | 512.0% | 62.6% | -12.3% | -161.1% | -70.2% | -19.2% | -16.1% | -13.7% | -13.9% | -20.3% | -16.1% | |
| 1.3% | 3.8% | 1.4% | 1.6% | 1.6% | 1.5% | 3.8% | 3.6% | 2.3% | 2.3% | 35.5% | 1.2% | 9.9% | |
| – | – | – | – | – | – | – | – | – | – | – | -0.7% | – | |
| – | – | – | – | 12.0% | 34.0% | 71.2% | -6.5% | 3.9% | -26.0% | 162.4% | -17.4% | 28.8% | |
| -30.9% | 0.4% | -269.9% | -235.5% | -12.1% | 29.5% | 61.4% | -10.2% | 0.0% | -30.2% | 30.4% | -19.5% | -5.3% | |
| 3.3% | -1.8% | 278.8% | -185.4% | -15.5% | -111.4% | 3.3% | -2.9% | 2.0% | -6.2% | 21.4% | -11.5% | 1.1% | |
| 34.2% | -2.3% | 22.9% | -22.9% | -1.7% | 5.5% | -3.4% | 7.7% | 2.6% | -9.8% | -8.9% | 12.2% | -0.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.