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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 132.927 | -15.118 | 3.874 | -13.54 | -14.163 | -23.864 | -7.788 | -91.804 | -0.005 | -16.205 | 7.006 | -19.738 | 8.988 | 102.966 | 25.629 | 55.174 | 5.309 | -327.083 | -10.645 | 4.809 | -36.914 | 38.654 | 57.455 | -49.913 | -3.845 | -18.25 | 93.637 | 11.246 | -0.583 | 13.995 | 2.038 | -50.555 | -3.665 | -220.468 | 23.604 | 8.388 | 5.013 | -37.686 | 6.113 | 4.036 | 6.373 | 16.345 | 6.691 | 8.12 | 12.48 | 17.614 | 7.396 | 9.129 | 7.587 | 10.205 | 9.807 |
| Depreciation & Amortization
| 28.102 | 32.03 | 31.013 | 30.366 | 30.059 | 29.892 | 29.076 | 30.346 | 30.679 | 31.425 | 31.226 | 28.598 | 28.746 | 29.565 | 29.739 | 29.903 | 29.863 | 28.507 | 27.64 | 27.163 | 28.116 | 27.015 | 26.592 | 26.634 | 26.526 | 29.14 | 28.777 | 28.537 | 28.418 | 28.603 | 28.101 | 28.092 | 27.865 | 24.482 | 24.297 | 25.802 | 24.006 | 22.083 | 21.278 | 20.705 | 19.868 | 17.916 | 16.69 | 16.983 | 10.267 | 9.356 | 9.156 | 8.823 | 8.156 | 5.896 | 2.109 |
| Deferred Income Tax
| 0.21 | -62.097 | 0.072 | 4.705 | -0.252 | -50 | 0 | 0.325 | 50 | 19.894 | -0.079 | 19.418 | 6.79 | -114.693 | -19.317 | -51.647 | 8.119 | 361.491 | 26.332 | 9.496 | 53.014 | 20.993 | 12.119 | 12.049 | 8.184 | 197.178 | 12.112 | 12.514 | 31.907 | 9.947 | 10.873 | 47.491 | 8.881 | 250.502 | 7.696 | -0.214 | 0 | 60.14 | 0 | 0.006 | 0 | 0 | 0.113 | 0 | 0 | -0.993 | 17.315 | -16.322 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.772 | 1.408 | 1.396 | 1.833 | 1.929 | 0.814 | 0.692 | 0.582 | 1.69 | 0.861 | 0.868 | 1.048 | 1.967 | 1.92 | 1.622 | 1.846 | 2.723 | 2.801 | 1.291 | 1.553 | 2.526 | 2.14 | 1.965 | 2.261 | 1.962 | 1.978 | 1.974 | 1.871 | 2.128 | 1.985 | 2.05 | 1.994 | 1.956 | 1.22 | 1.905 | 1.822 | 1.397 | 1.197 | 1.075 | 1.361 | 1.063 | 1.029 | 0.829 | 0.818 | 0.34 | 0.083 | 0.381 | 0.952 | 0.46 | 0.773 | 0.726 |
| Change In Working Capital
| 14.656 | -26.377 | 13.197 | -26.626 | 20.114 | -17.506 | 4.93 | -13.429 | 12.467 | -0.759 | 0.192 | 3.501 | 2.933 | 28.969 | 1.661 | -4.687 | 24.075 | -14.819 | -3.095 | -5.058 | -0.303 | 4.318 | -5.582 | -2.543 | -4.315 | -24.104 | 8.11 | 8.44 | -21.336 | -18.427 | -13.125 | 19.122 | 23.444 | -12.52 | -38.763 | 16.19 | 23.579 | -8.487 | 1.158 | 5.466 | 20.601 | -5.894 | 4.458 | 18.362 | -1.836 | -5.938 | 24.093 | -11.331 | -3.313 | -8.844 | 16.285 |
| Accounts Receivables
| 2.961 | 0.413 | -18.548 | 2.406 | 12.377 | 1.607 | 1.687 | -5.922 | 2.912 | 6.353 | -4.538 | -9.585 | 7.592 | 14.43 | 0.703 | 1.749 | 18.47 | -12.697 | -4.874 | 8.562 | 4.675 | -9.978 | -5.292 | -9.755 | 3.49 | -11.034 | -5.43 | -2.168 | 43.695 | -44.916 | -4.143 | 1.245 | 40.031 | -38.119 | 5.836 | -2.08 | 40.251 | -34.119 | 4.008 | -6.241 | 20.773 | -19.345 | -1.248 | 6.259 | -0.813 | -7.55 | 3.263 | 1.78 | -3.521 | -11.486 | -2.169 |
| Change In Inventory
| 0 | -8.128 | 30.542 | -22.414 | 0 | 0 | 0 | 0 | 0 | 6.477 | 5.977 | -4.279 | -2.539 | 0.051 | 2.843 | -1.461 | -1.326 | -0.556 | 4.436 | -11.435 | -4.272 | 2.944 | 3.659 | 5.008 | 0.05 | -9.278 | 9.828 | 10.484 | -17.356 | 15.682 | -8.064 | 12.907 | -16.486 | 12.846 | -13.224 | 16.056 | -15.147 | 12.093 | -3.576 | 9.248 | -10.709 | 6.915 | 5.11 | 5.606 | -4.239 | -4.423 | 4.931 | 2.252 | -1.305 | 0.564 | 1.685 |
| Change In Accounts Payables
| -3.497 | 2.958 | 1.444 | -5.952 | 6.033 | -2.036 | 5.374 | -5.557 | 4.467 | -0.286 | -2.792 | -1.555 | 4.544 | -4.533 | -0.941 | -2.549 | 3.96 | -0.916 | 2.284 | -1.734 | 0.271 | 3.072 | 0.492 | -0.189 | -3.294 | -4.446 | 5.572 | -0.33 | -4.042 | 3.796 | -3.242 | 2.264 | -0.817 | 0.767 | 0.312 | -2.168 | -1.322 | 1.289 | -4.578 | -3.63 | 5.949 | -1.429 | -0.954 | -2.086 | 2.477 | 3.086 | 15.59 | -19.169 | -1.671 | 2.745 | 17.436 |
| Other Working Capital
| 15.192 | -29.748 | -0.241 | -0.666 | 1.704 | -17.077 | -2.131 | -1.95 | 5.088 | -13.303 | 1.545 | 18.92 | -6.664 | 19.021 | -0.944 | -2.426 | 2.971 | -0.65 | -4.941 | -0.451 | -0.977 | 8.28 | -4.441 | 2.393 | -4.561 | 0.654 | -1.86 | 0.454 | -43.633 | 7.011 | 2.324 | 2.706 | 0.716 | 11.986 | -31.687 | 4.382 | -0.203 | 12.25 | 5.304 | 6.089 | 4.588 | 7.965 | 1.55 | 8.583 | 0.739 | 2.949 | 0.309 | 3.806 | 3.184 | -0.667 | -0.667 |
| Other Non Cash Items
| -75.329 | 86.301 | 9.567 | 5.207 | 12.008 | 62.603 | 9.736 | 88.093 | -48.785 | 2.152 | 2.301 | 1.96 | 2.006 | 3.055 | 2.102 | 0.814 | 3.879 | -11.979 | 5.65 | 5.572 | 6.272 | -31.683 | -36.106 | 70.351 | 22.698 | -144.607 | -69.454 | -3.716 | 21.915 | 25.687 | 7.268 | 18.507 | 8.368 | 0.845 | 0.821 | 0.8 | 0.791 | -0.385 | 0.75 | 0.616 | 0.604 | 0.655 | 0.709 | 0.447 | 0.435 | 1.458 | -16.704 | 18.415 | 3.715 | 2.308 | 0.298 |
| Operating Cash Flow
| 43.616 | 16.147 | 59.119 | 1.945 | 49.695 | 1.939 | 36.646 | 14.113 | 46.046 | 37.368 | 41.514 | 34.787 | 51.43 | 51.782 | 41.436 | 31.403 | 73.968 | 38.918 | 47.173 | 43.535 | 52.711 | 61.437 | 56.443 | 58.839 | 51.21 | 41.335 | 75.156 | 58.892 | 62.449 | 61.79 | 37.205 | 64.651 | 66.849 | 44.061 | 19.56 | 52.788 | 54.786 | 36.862 | 30.374 | 32.19 | 48.509 | 30.051 | 29.49 | 44.73 | 21.686 | 21.58 | 41.637 | 9.666 | 16.605 | 10.338 | 29.225 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.398 | -19.042 | -17.685 | -15.74 | -16.438 | -9.517 | -6.161 | -6.091 | -8.703 | -13.25 | -5.818 | -3.352 | -2.61 | -7.816 | -7.886 | -8.843 | -18.583 | -30.628 | -40.571 | -50.244 | -60.848 | -63.553 | -46.639 | -49.616 | -40.778 | -38.009 | -40.294 | -31.484 | -14.428 | -19.984 | -31.363 | -29.477 | -421.326 | -28.817 | -24.792 | -338.261 | -28.129 | -24.179 | -51.682 | -328.236 | -40.1 | -429.594 | -20.718 | -20.26 | -21.339 | -16.051 | -36.284 | -3.786 | -20.577 | -17.006 | -34.767 |
| Acquisitions Net
| 292.293 | 0.132 | 0 | 0.128 | -3.5 | -304.778 | 36.671 | 75.52 | -8.444 | -46.59 | -53.166 | -43.324 | -5.619 | -7.855 | -12.344 | -21.695 | -58.033 | -6.986 | -5.409 | 0 | 0 | -10.981 | 0 | 0 | 0 | -4.729 | -5.932 | -10.713 | -4.936 | -11.425 | -4.512 | 360 | -15.645 | 0 | 4.323 | -290 | 0 | 305 | -10.872 | 0 | -305 | 0 | 0 | -410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 3.5 | 0 | 0 | -3.5 | 0 | 0 | 0 | -8.444 | -46.59 | -53.166 | -43.324 | -5.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.932 | -5.932 | -10.713 | -4.936 | -11.425 | -4.512 | 0 | -15.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 332.734 | -3.5 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.009 | 40.294 | 31.484 | 4.936 | -367.99 | 31.363 | 0 | -45.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.027 | 0.132 | 0.056 | -0.056 | -2.611 | 0.299 | 0.046 | 2.75 | 1.85 | -46.59 | -53.166 | -43.324 | 8 | -7.855 | 2.269 | -21.695 | 0.217 | 12.031 | 0.853 | 1.591 | 89.341 | -15.98 | 0.097 | 0.411 | -0.221 | -33.956 | -32.12 | -20.931 | -0.361 | 379.394 | -26.789 | -0.058 | 60.949 | 0.085 | -4.323 | 0.238 | -27.83 | 0.301 | 0 | 305.024 | -305 | 410 | 0.585 | -410 | 0 | -16.051 | 0 | 0 | 0 | -589.462 | 0 |
| Investing Cash Flow
| 608.629 | -18.91 | -17.629 | -15.668 | -22.549 | -313.996 | 30.556 | 72.179 | -15.297 | -59.84 | -58.984 | -46.676 | -0.229 | -15.671 | -17.961 | -30.538 | -76.399 | -25.583 | -45.127 | -48.653 | 28.493 | -79.533 | -46.542 | -49.205 | -40.999 | -42.617 | -43.984 | -42.357 | -19.725 | -31.43 | -35.813 | -29.535 | -437.348 | -28.732 | -24.792 | -338.023 | -28.129 | -23.878 | -51.682 | -23.212 | -345.1 | -19.594 | -20.133 | -430.26 | -21.339 | -16.051 | -36.284 | -3.786 | -20.577 | -606.468 | -34.767 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -316.794 | 0 | 0 | -26.601 | -15.519 | 328.166 | -67.2 | -106.147 | -35.095 | 50.453 | 16.5 | -4 | -37.5 | -39.541 | 20.651 | -47.257 | 20.25 | 71.25 | 21.25 | 85.25 | -32 | 82 | 28 | 55 | 40 | -245.019 | 15 | 16 | 9.087 | 15 | -88 | 0 | 389 | 47.5 | 57.5 | -134.5 | 63 | 275 | 49 | 35 | 105 | 20.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.71 | 0 | 14.764 | 33.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.065 | -0.008 | 16.892 | 0.367 | -0.882 | 0 | 0 | 0 | -0.037 | -0.105 | 222.119 | 0 | -0.073 | -0.11 | -0.106 | 198.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -41.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 65 | 40.852 | 572.113 | 30 | 0 | 0 | 0 | 91 | -0.105 | 112.737 | 0 | 348.295 | 344.295 | -0.106 | 129.235 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.628 | -4.884 | -1.628 | -1.628 | -1.628 | -1.628 | -1.628 | 0 | 0 | 0 | 0 | 0 | 0 | -23.404 | 0 | -11.702 | -11.702 | -38.041 | -23.777 | -38.025 | -45.281 | -59.471 | -45.215 | -59.466 | -45.053 | -47.412 | -45.037 | -44.577 | -44.452 | -44.44 | -41.044 | -41.045 | -40.975 | -40.975 | -40.48 | -35.526 | -35.093 | -33.522 | -31.953 | -30.383 | -26.366 | -25.108 | -23.74 | -20.923 | -20.425 | -123.138 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.424 | 2.141 | -35.844 | 33.546 | -0.247 | -16.542 | -0.11 | 23.075 | -2.746 | -14.67 | -0.294 | -0.886 | -4.945 | -31.322 | -35.449 | 53.456 | 33.294 | -15.054 | 4.996 | -46.872 | -2.968 | -0.458 | -0.528 | -0.322 | -3.222 | 292.405 | -0.804 | 5.348 | -11.49 | -0.207 | 87.462 | -0.415 | 13.768 | 104.036 | 8.196 | 469.062 | 7.086 | -147.984 | -4.926 | -0.463 | 207.313 | -0.818 | -0.411 | 433.759 | 15 | 120.757 | -8.201 | -9.196 | -0.579 | 609.415 | 5 |
| Financing Cash Flow
| -320.846 | 0.513 | -37.472 | 5.317 | -17.394 | 311.624 | -68.938 | -83.072 | -37.841 | 35.783 | 16.206 | -4.886 | -42.445 | -70.863 | -14.798 | -40.394 | 46.657 | 13.955 | 2.469 | 0.353 | -80.249 | 22.071 | -17.743 | -4.788 | -8.275 | -0.199 | -30.849 | -20.232 | -43.867 | -30.529 | -0.538 | -41.46 | 361.793 | -1.377 | -16.282 | 299.036 | -40.007 | -0.689 | 12.011 | 4.048 | 286.638 | -6.976 | -24.197 | 412.836 | -5.425 | -2.381 | -8.201 | -9.196 | -0.579 | 609.415 | 5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 37.439 | 32.337 | 60.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 331.399 | -2.25 | 4.018 | -8.406 | 9.752 | -0.433 | -1.736 | 3.22 | -7.092 | 13.311 | -1.264 | -16.775 | 8.756 | -34.752 | 8.677 | -30.132 | 39.411 | 27.29 | 4.515 | -4.765 | 0.955 | 3.975 | -7.842 | 4.846 | 1.936 | -1.481 | 0.323 | -3.697 | -1.143 | -0.169 | 0.854 | -6.344 | -8.706 | 13.952 | -21.514 | 13.877 | -13.35 | 12.295 | -9.297 | 13.026 | -9.953 | 3.481 | -14.84 | 27.306 | -5.078 | 3.148 | -2.848 | -3.316 | -4.551 | 13.285 | -0.542 |
| Cash At End Of Period
| 348.044 | 16.645 | 18.895 | 14.877 | 23.283 | 13.531 | 13.964 | 15.7 | 12.48 | 19.572 | 6.261 | 7.525 | 24.3 | 15.544 | 50.296 | 41.619 | 71.751 | 32.34 | 5.05 | 0.535 | 5.3 | 4.345 | 0.37 | 8.212 | 3.366 | 1.43 | 2.911 | 2.588 | 6.285 | 7.428 | 7.597 | 6.743 | 13.087 | 19.411 | 5.459 | 26.973 | 13.154 | 26.428 | 14.133 | 23.43 | 10.404 | 18.764 | 15.283 | 30.123 | 2.817 | 7.895 | 4.747 | 7.595 | 10.911 | 15.462 | 2.177 |