Summit Midstream Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $562.1M | $429.6M | $458.9M |
| Cost of revenue | $149.1M | $115.0M | $112.5M |
| Interest expense | $94.7M | $115.4M | $140.8M |
| Pretax income | -$2.4M | $33.5M | -$38.6M |
| Income tax expense | -$501,000 | $146.7M | $322,000 |
| Net income | -$5.9M | -$122.2M | -$51.5M |
| Balance Sheet | |||
| Cash and equivalents | $9.3M | $22.8M | $14.0M |
| Current assets | $96.9M | $118.3M | $98.4M |
| Total assets | $2.4B | $2.4B | $2.5B |
| Current liabilities | $176.8M | $174.8M | $134.0M |
| Total liabilities | $1.3B | $1.3B | $1.7B |
| Total debt | $1.1B | $1.0B | — |
| Stockholders' equity | $546.2M | $467.8M | $718.6M |
| Cash Flow Statement | |||
| Cash from operations | $133.6M | $61.8M | $126.9M |
| Depreciation and amortization | $114.2M | $100.6M | $122.8M |
| Stock-based compensation | $7.8M | $8.6M | $6.6M |
| Capital expenditure | $89.0M | $53.6M | $68.9M |
| Free cash flow | $44.6M | $8.2M | $58.0M |
Shares outstanding 20.3M
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.
Earnings
Other Coverage
August 17, 2026
Economy Survey
Rates Pinch Credit as Backlogs Signal Uneven Demand
August 14, 2026
Industry Earnings Roundup
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm