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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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Cash Flow
Summit Midstream Corp (SMC)
Summit Midstream Corp (SMC)
source: myfinsight.com