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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$101,315K
Net Income
-$27,644K
Net Profit Margin
-27.29%
Unit: Thousand (K) dollars
Revenue Breakdown
Rockies
Piceance
Barnett
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2024-06-30
Total revenues
101,315
Long-lived asset impairments
20
(gain) loss on asset sales, net
-34
Operation and maintenance
23,440
General and administrative
14,164
Transaction costs
3,271
Depreciation and amortization
23,917
Cost of natural gas and ngls
29,619
Total costs and expenses
94,465
Interest expense
31,457
Gain (loss) on sale of business
-2,192
Loss on early extinguishment of debt
-4,964
Gain on interest rate swaps
920
Other income, net
2,131
Income (loss) before income taxes and equity method investment income
-28,712
Income from equity method investees
4,280
Income tax benefit
-654
Net income (loss)
-23,778
Less: net income attributable to subsidiary series a preferred units
3,866
Net income (loss) attributable to summit midstream partners, lp
-27,644
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
attributable to summit...
-$27,644K
Rockies
$66,858K
Piceance
$19,963K
Barnett
$10,934K
Northeast
$1,998K
Permian
$911K
Net income (loss)
-$23,778K
Less: net income
attributable to subsidiary...
$3,866K
Income from equity
method investees
$4,280K
Income tax benefit
-$654K
Total reportable
segments
$100,664K
Corporate and other
$651K
Income (loss) before
income taxes and equity...
-$28,712K
Total revenues
$101,315K
Other income, net
$2,131K
Gain on interest rate
swaps
$920K
Total costs and
expenses
$94,465K
Interest expense
$31,457K
Loss on early
extinguishment of debt
-$4,964K
Gain (loss) on sale of
business
-$2,192K
Cost of natural gas
and ngls
$29,619K
Depreciation and
amortization
$23,917K
Operation and maintenance
$23,440K
General and
administrative
$14,164K
Transaction costs
$3,271K
(gain) loss on asset
sales, net
-$34K
Long-lived asset
impairments
$20K
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