Summit Midstream Corp (SMC)
2025-03-31 | 2024-09-30 | |||
|---|---|---|---|---|
| Total revenues | 132,697 | 102,415 | ||
| Other income (expense), net | 9,057 | 666 | ||
| Interest expense | 22,537 | - | ||
| Income from equity method investees | 4,840 | 4,910 | ||
| Gain (loss) on sale of business | -43 | -1,672 | ||
| Gain (loss) on interest rate swaps | -966 | -2,574 | ||
| (gain) loss on asset sales, net | - | 6 | ||
| Operation and maintenance | 33,530 | 24,473 | ||
| General and administrative | 16,600 | 12,419 | ||
| Depreciation and amortization | 28,517 | 23,540 | ||
| Cost of natural gas and ngls | 35,434 | 28,246 | ||
| Acquisition integration costs | 1,244 | - | ||
| Transaction costs | 2,793 | 2,094 | ||
| Total costs and expenses | 118,118 | 90,766 | ||
| Loss on early extinguishment of debt | - | -42,235 | ||
| Interest expense | - | 25,712 | ||
| Income before income taxes | 4,930 | -54,968 | ||
| Income tax expense | 296 | 142,573 | ||
| Net income | 4,634 | -197,541 | ||
| Add net loss attributable to noncontrolling interest in smlp | -989 | - | ||
| Less net income attributable to series a preferred stock | 3,918 | 3,393 | ||
| Less net income attributable to subsidiary series a preferred units | 3,592 | 4,007 | ||
| Net income (loss) attributable to summit midstream corporation | - | -201,548 | ||
| Net income (loss) attributable to summit midstream corporation | -1,887 | -204,941 | ||
| Basic eps | -0.16 | -19.25 | ||
| Diluted eps | -0.16 | -19.25 | ||
| Basic average shares | 11,767,000 | 10,649,000 | ||
| Diluted average shares | 11,767,000 | 10,649,000 | ||