The latest financial statement is for the year ending 2025-12-31.
| 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 |
Summit Midstream Corp (SMC)
Summit Midstream Corp (SMC)