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Borrowings under new
permian transmission...
$340,000K
Depreciation and
amortization
$26,943K
something is missing
$246,114K
Borrowings on amended and
restated abl facility
$78,000K
Related party shares
issued for cash, net
$41,459K
Accrued expenses
$11,711K
Distributions from equity
method investee -...
$7,595K
something is missing
$4,107K
Equity compensation
$3,036K
Amortization of debt issuance
costs and other
$2,571K
Noncash lease expense
$681K
(gain) loss on earn-out
remeasurement
-$503K
Net cash provided by
financing activities
$42,336K
Net cash provided by
operating activities
$6,870K
Canceled cashflow
$663,237K
Canceled cashflow
$50,277K
Net change in cash,
cash equivalents and...
$29,843K
Canceled cashflow
$19,363K
Issuance of additional
2029 secured...
-$258,438K
Distributions and redemption
of subsidiary...
$143,226K
Debt repayments -
legacy permian...
$104,674K
Debt repayments -
amended and restated abl...
$75,000K
Distributions on series a
preferred stock
$49,416K
Related party
settlement of tall oak...
$21,304K
Debt issuance costs
$8,052K
Other, net
-$3,127K
Accrued interest
-$20,154K
Income from equity
method investee -...
$5,237K
Ad valorem taxes
payable
-$5,214K
Other, net
$4,565K
Accounts receivable
$4,437K
Unrealized loss on interest
rate swaps
$3,458K
Net income (loss)
-$3,166K
Deferred revenue, net
-$1,808K
Trade accounts
payable
-$1,014K
Deferred income taxes
-$996K
Accrued environmental
remediation, net
-$137K
Loss on asset sales,
net
$91K
Net cash used in
investing activities
-$19,363K
Capital expenditures
$19,277K
Other, net
$86K
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Cash Flow
Summit Midstream Corp (SMC)
Summit Midstream Corp (SMC)
source: myfinsight.com