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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
$44,553K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Issuance of additional 2029 secu...
    • Borrowings on amended and restat...
    • Depreciation and amortization
    • Others
Negative Cash Flow Breakdown
    • Debt repayments - amended and re...
    • Capital expenditures
    • Cash consideration paid for the ...
    • Others

Cash Flow
2025-12-31
Net loss
-1,906
Deferred income taxes
-699
Depreciation and amortization
115,097
Noncash lease expense
5,808
Amortization of debt issuance costs
4,033
Equity compensation
7,798
Income from equity method investees
20,784
Distributions from equity method investees
28,578
(gain) loss on asset sales, net
-486
Foreign currency (gain) loss
0
(gain) loss on earn-out remeasurement
-192
Loss on early extinguishment of debt
0
(gain) loss on sale of business
-582
Gain on sale of equity method investment
0
Unrealized loss on interest rate swaps
4,441
Long-lived asset impairment
2,725
Accounts receivable
-9,851
Trade accounts payable
5,548
Accrued expenses
-15,059
Deferred revenue
-6,448
Ad valorem taxes payable
646
Accrued interest
8,334
Accrued environmental remediation, net
-435
Other, net
15,193
Net cash provided by operating activities
133,595
Capital expenditures
89,042
Cash consideration paid for the acquisition, net of cash acquired-Moonrise Midstream LLC
69,997
Investment in double e equity method investee
3,816
Cash consideration paid for the acquisition, net of cash acquired-Tall Oak
0
Proceeds from utica sale (excluding ohio gathering)
0
Proceeds from sale of ohio gathering
0
Proceeds from mountaineer transaction
0
Proceeds from asset sale
0
Other, net
295
Net cash provided by (used in) investing activities
-163,150
Issuance of additional 2029 secured notes-Additional Senior Secured Notes Due2029
258,438
Borrowings on amended and restated abl facility
133,000
Debt repayments - amended and restated abl facility
325,000
Debt repayments-Permian Transmission Term Loan
12,324
Distribution on series a preferred shares
13,393
Distributions on subsidiary series a preferred units
6,513
Issuance of additional 2029 secured notes-Senior Secured Notes Due2029
0
Debt repayments - redemption of 2026 unsecured notes
0
Debt repayments-A2026Secured Notes Excess Cash Flow Offer
0
Debt repayments-A2026Secured Notes Asset Sale Offer
0
Debt repayments-A2025Senior Notes Redemption
0
Debt repayments-A2026Secured Notes Redemption
0
Debt repayments-Repurchase Of2025Senior Notes
0
Issuance of 2026 unsecured notes
0
Debt extinguishment costs
0
Debt issuance costs
4,872
Other, net
-5,301
Net cash provided by (used in) financing activities
24,035
Net change in cash, cash equivalents, and restricted cash
-5,520
Cash, cash equivalents, and restricted cash, beginning of period
25,199
Cash, cash equivalents, and restricted cash, end of period
19,679
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Depreciation andamortization$115,097K Distributions from equitymethod investees$28,578K Issuance of additional2029 secured...$258,438K Accounts receivable-$9,851K Accrued interest$8,334K Equity compensation$7,798K Noncash lease expense$5,808K Trade accountspayable$5,548K Unrealized loss on interestrate swaps$4,441K Amortization of debt issuancecosts$4,033K Long-lived assetimpairment$2,725K Ad valorem taxespayable$646K (gain) loss on sale ofbusiness-$582K (gain) loss on assetsales, net-$486K (gain) loss on earn-outremeasurement-$192K Borrowings on amended andrestated abl facility$133,000K Net cash provided byoperating activities$133,595K Net cash provided by(used in) financing...$24,035K Canceled cashflow$60,524K Canceled cashflow$367,403K Net change in cash,cash equivalents,...-$5,520K Canceled cashflow$157,630K Income from equitymethod investees$20,784K Other, net$15,193K Accrued expenses-$15,059K Deferred revenue-$6,448K Net loss-$1,906K Deferred income taxes-$699K Accrued environmentalremediation, net-$435K Debt repayments -amended and restated abl...$325,000K Distribution on series apreferred shares$13,393K Debtrepayments-Permian Transmission...$12,324K Distributions on subsidiaryseries a preferred...$6,513K Other, net-$5,301K Debt issuance costs$4,872K Net cash provided by(used in) investing...-$163,150K Capital expenditures$89,042K Cash considerationpaid for the...$69,997K Investment in double eequity method investee$3,816K Other, net$295K

Summit Midstream Corp (SMC)

Summit Midstream Corp (SMC)