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 · Free float 48.6%
Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.