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Cash Flow Overview
Free Cash flow
$18,939K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accrued interest
Borrowings under new permian tra...
Others
Negative Cash Flow Breakdown
Debt repayments - amended and re...
Capital expenditures
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
4,565
-3,166
-7,312
5,000
Deferred income taxes
1,068
-996
-682
536
Depreciation and amortization
27,085
26,943
26,966
29,090
Noncash lease expense
873
681
633
1,278
Amortization of debt issuance costs and other
1,242
2,571
1,028
1,026
Equity compensation
2,298
3,036
997
2,064
Income from equity method investee - double e
5,832
5,237
5,594
5,548
Distributions from equity method investee - double e
7,924
7,595
7,468
7,155
Loss on asset sales, net
26
91
-
-120
(gain) loss on asset sales, net
-
-
-486
-
Foreign currency (gain) loss
-
-
0
0
(gain) loss on earn-out remeasurement
0
-503
-8,096
-575
Loss on early extinguishment of debt
-
-
0
0
Loss on sale of business
0
0
0
-539
Gain on sale of equity method investment
-
-
0
0
Unrealized loss on interest rate swaps
-
-
4,441
-
Unrealized (gain) loss on interest rate swaps
935
3,458
-
-737
Long-lived asset impairments
0
-
2,654
0
Accounts receivable
13,013
4,437
-9,877
-4,014
Trade accounts payable
-9,296
-1,014
-5,238
5,033
Accrued expenses
6,999
11,711
-1,572
-4,052
Deferred revenue, net
-899
-1,808
126
-3,614
Ad valorem taxes payable
2,250
-5,214
-1,225
2,414
Accrued interest
17,775
-20,154
20,564
-17,472
Accrued environmental remediation, net
-176
-137
-236
-52
Other, net
-2,030
4,565
3,695
2,166
Net cash provided by operating activities
43,932
6,870
53,675
26,677
Capital expenditures
24,993
19,277
19,132
22,914
Cash consideration paid for the acquisition of moonrise, net of cash acquired
-
-
-
0
Cash consideration paid for the acquisition, net of cash acquired-Moonrise Midstream LLC
-
-
69,997
-
Cash consideration paid for the acquisition of moonrise, net of cash acquired
0
0
-
-
Investment in equity method investee - double e
6,508
0
0
753
Cash consideration paid for the acquisition, net of cash acquired-Tall Oak
-
-
0
-
Proceeds from utica sale (excluding ohio gathering)
-
-
0
0
Proceeds from sale of ohio gathering
-
-
0
0
Proceeds from mountaineer transaction
-
-
0
0
Proceeds from asset sale
-
-
0
0
Other, net
-100
86
295
-
Net cash used in investing activities
-31,401
-19,363
-19,427
-23,667
Borrowings under new permian transmission facility-New Permian Transmission Credit Facility
10,000
340,000
-
-
Issuance of additional 2029 secured notes-Senior Secured Notes Due2029
-
-
-
0
Issuance of additional 2029 secured notes-Additional Senior Secured Notes Due2029
-
-
258,438
-
Debt repayments - legacy permian transmission term loan-Permian Transmission Term Loan
0
104,674
-
4,218
Borrowings on amended and restated abl facility
5,000
78,000
3,000
35,000
Debt repayments - amended and restated abl facility
42,000
75,000
40,000
25,000
Distributions and redemption of subsidiary series a preferred units
0
143,226
1,628
1,629
Issuance of additional 2029 secured notes-Senior Secured Notes Due2029
-
-
0
-
Debt repayments - redemption of 2026 unsecured notes
-
-
0
0
Debt repayments-A2026Secured Notes Excess Cash Flow Offer
-
-
0
0
Debt repayments-A2026Secured Notes Asset Sale Offer
-
-
0
0
Debt repayments-Permian Transmission Term Loan
-
-
12,324
-
Debt repayments-A2025Senior Notes Redemption
-
-
0
-
Distributions on series a preferred stock
1,861
49,416
3,267
3,385
Debt repayments-A2026Secured Notes Redemption
-
-
0
-
Related party shares issued for cash, net
0
41,459
-
-
Debt repayments-A2025Senior Notes Redemption
-
-
-
0
Debt repayments-Repurchase Of2025Senior Notes
-
-
0
-
Related party settlement of tall oak earn-out
0
21,304
-
-
Debt repayments-A2026Secured Notes Redemption
-
-
-
0
Issuance of 2026 unsecured notes
-
-
0
-
Repurchase of shares under share repurchase program
1,009
-
-
-
Debt extinguishment costs
-
-
0
0
Issuance of additional 2029 secured notes-Additional Senior Secured Notes Due2029
0
-258,438
-
258,438
Debt issuance costs
30
8,052
37
0
Other, net
-393
-3,127
-1,083
-836
Net cash provided by financing activities
-30,293
42,336
-43,015
-68
Net change in cash, cash equivalents and restricted cash
-17,762
29,843
-8,767
2,942
Cash, cash equivalents and restricted cash, beginning of period
49,522
19,679
28,446
25,199
Cash, cash equivalents and restricted cash, end of period
31,760
49,522
19,679
28,446
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$27,085K
(-54.13%↓ Y/Y)
Accrued interest
$17,775K
(239.09%↑ Y/Y)
Distributions from equity
method investee -...
$7,924K
(-43.22%↓ Y/Y)
Accrued expenses
$6,999K
(174.18%↑ Y/Y)
Net income (loss)
$4,565K
(1024.38%↑ Y/Y)
Equity compensation
$2,298K
(-51.49%↓ Y/Y)
Ad valorem taxes
payable
$2,250K
(514.36%↑ Y/Y)
Other, net
-$2,030K
(-121.75%↓ Y/Y)
Amortization of debt issuance
costs and other
$1,242K
(-37.24%↓ Y/Y)
Deferred income taxes
$1,068K
(293.13%↑ Y/Y)
Noncash lease expense
$873K
(-77.60%↓ Y/Y)
Net cash provided by
operating activities
$43,932K
(-17.49%↓ Y/Y)
Canceled cashflow
$30,177K
Net change in cash,
cash equivalents and...
-$17,762K
(-5923.61%↓ Y/Y)
Canceled cashflow
$43,932K
Other, net
-$100K
(97.04%↑ Y/Y)
Borrowings under new
permian transmission...
$10,000K
Borrowings on amended and
restated abl facility
$5,000K
(-94.74%↓ Y/Y)
Accounts receivable
$13,013K
(222.10%↑ Y/Y)
Trade accounts
payable
-$9,296K
(-261.59%↓ Y/Y)
Income from equity
method investee -...
$5,832K
(-39.51%↓ Y/Y)
Unrealized (gain) loss on
interest rate swaps
$935K
(128.77%↑ Y/Y)
Deferred revenue, net
-$899K
(69.63%↑ Y/Y)
Accrued environmental
remediation, net
-$176K
(-19.73%↓ Y/Y)
Loss on asset sales,
net
$26K
Net cash used in
investing activities
-$31,401K
(73.84%↑ Y/Y)
Canceled cashflow
$100K
Net cash provided by
financing activities
-$30,293K
(-145.13%↓ Y/Y)
Canceled cashflow
$15,000K
Capital expenditures
$24,993K
(-46.82%↓ Y/Y)
Investment in equity method
investee - double e
$6,508K
(112.47%↑ Y/Y)
Debt repayments -
amended and restated abl...
$42,000K
(-83.85%↓ Y/Y)
Distributions on series a
preferred stock
$1,861K
(-72.39%↓ Y/Y)
Repurchase of shares under
share repurchase...
$1,009K
Other, net
-$393K
(88.38%↑ Y/Y)
Debt issuance costs
$30K
(-99.38%↓ Y/Y)
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Summit Midstream Corp (SMC)
Summit Midstream Corp (SMC)