Summit Midstream Partners, LP
NYSE:SMLP
38.05 (USD) • At close July 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -38.947 | -123.461 | -19.949 | 189.078 | -369.833 | 42.351 | 86.05 | -38.187 | -186.809 | -21.164 | 43.636 | 41.726 | 37.951 | 8.172 |
| Depreciation & Amortization
| 124.986 | 119.993 | 119.995 | 119.07 | 111.426 | 106.767 | 114.872 | 112.661 | 96.975 | 83.934 | 61.856 | 35.491 | 11.367 | 4.089 |
| Deferred Income Tax
| 90.19 | 0.325 | 46.321 | -177.538 | 450.333 | 53.345 | 253.711 | 77.192 | 257.984 | 60.146 | 0.113 | 0 | -37.083 | 0 |
| Stock Based Compensation
| 6.566 | 3.778 | 4.744 | 8.111 | 8.171 | 8.328 | 7.951 | 7.985 | 6.259 | 4.696 | 3.016 | 1.876 | 3.44 | 0 |
| Change In Working Capital
| -19.692 | -13.538 | 5.867 | 50.018 | -23.275 | -8.122 | -28.89 | 11.014 | -11.716 | 18.738 | 15.09 | 3.511 | -15.709 | -2.708 |
| Accounts Receivables
| -3.352 | 0.284 | -0.178 | 35.352 | -4.334 | -21.535 | 25.063 | -7.783 | 5.18 | -15.579 | -15.147 | -6.028 | -17.238 | -8.865 |
| Inventory
| 0 | 0 | 5.636 | 0.107 | -11.827 | 11.661 | -6.322 | 4.039 | 0.774 | 7.056 | 13.392 | 1.455 | 0.768 | 1.822 |
| Accounts Payables
| 4.483 | 2.248 | -0.089 | -4.063 | -0.095 | 0.081 | -3.246 | 2.001 | -2.77 | -0.97 | -1.992 | -2.164 | 2.468 | 4.21 |
| Other Working Capital
| -20.823 | -16.07 | 0.498 | 18.622 | -7.019 | 1.671 | -44.385 | 12.757 | -14.9 | 28.231 | 18.837 | 10.248 | -1.707 | 0.125 |
| Other Non Cash Items
| -36.197 | 111.647 | 8.121 | 9.85 | 5.515 | 25.26 | -195.862 | 59.83 | 3.257 | 1.585 | 2.246 | 6.884 | 39.976 | 0.215 |
| Operating Cash Flow
| 126.906 | 98.744 | 165.099 | 198.589 | 182.337 | 227.929 | 237.832 | 230.495 | 165.95 | 147.935 | 125.957 | 89.488 | 39.942 | 9.553 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -68.905 | -30.472 | -25.03 | -43.128 | -182.291 | -200.586 | -124.215 | -502.15 | -406.725 | -444.197 | -491.911 | -76.698 | -78.248 | -153.719 |
| Acquisitions Net
| 0.26 | -201.031 | -148.699 | -99.927 | -18.316 | -15.905 | -26.31 | -31.582 | -288.618 | -315.872 | -410 | 0 | -589.462 | 0 |
| Purchases Of Investments
| -3.5 | -8.444 | -148.699 | -99.927 | -18.316 | -4.924 | -25.513 | -31.582 | -86.2 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.444 | 148.699 | 99.927 | 18.316 | 0 | 25.513 | -111.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.611 | 4.945 | 8 | 2.486 | 109.737 | 0.212 | 1.842 | 142.325 | 288.941 | 316.197 | 410.585 | 0 | 0 | 0 |
| Investing Cash Flow
| -74.756 | -226.558 | -165.729 | -140.569 | -90.87 | -216.279 | -148.683 | -534.126 | -406.402 | -443.872 | -491.326 | -76.698 | -667.71 | -153.719 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -27.677 | 142.724 | 25.453 | -45.897 | 145.75 | 205 | -204.932 | 316 | 33.5 | 464 | 386.77 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 6.932 | 27.392 | 0 | 310.316 | 125.233 | 221.977 | 197.806 | 100 | 263.125 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -41.778 | 369 | 0 | 747.965 | 523.002 | 191.737 | 541.53 | -11.957 | 213 | 0 | 0 |
| Dividends Paid
| -6.512 | -3.257 | 0 | 0 | -28.5 | -209.205 | -181.478 | -167.504 | -152.074 | -122.224 | -90.196 | -123.138 | 0 | 0 |
| Other Financing Activities
| -14.847 | -17.694 | -20.795 | 8.277 | -167.372 | -4.53 | 291.263 | 140.77 | 341.599 | -39.768 | 79.664 | 102.781 | 633.809 | 114.132 |
| Financing Cash Flow
| -49.036 | 121.773 | 4.658 | -79.398 | -63.472 | -8.735 | -95.147 | 289.266 | 233.359 | 302.008 | 376.238 | -20.357 | 633.809 | 114.132 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 123.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.114 | -6.041 | 4.028 | -21.378 | 27.995 | 2.915 | -5.998 | -14.365 | -7.093 | 6.071 | 10.869 | -7.567 | 6.041 | -30.034 |
| Cash At End Of Period
| 16.645 | 13.531 | 19.572 | 15.544 | 32.34 | 4.345 | 1.43 | 7.428 | 19.411 | 26.428 | 18.764 | 7.895 | 15.462 | 9.421 |