| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KNTKKinetik Holdings Inc. | 2.4B | 37.54 | 36.80 | 18.03% | 7.29% | 4.78% | 15.04% | 1.19 |
| DTMDT Midstream, Inc. | 11.9B | 117.03 | 32.51 | 6.4% | 34.3% | 8.32% | 3.47% | 0.74 |
| AMAntero Midstream Corporation | 8.5B | 17.84 | 21.49 | 5.79% | 37.81% | 22.87% | 7.08% | 1.47 |
| HESMHess Midstream LP | 4.51B | 34.89 | 14.01 | 10.83% | 18.56% | 57.31% | 14.05% | 7.46 |
| WESWestern Midstream Partners, LP | 17B | 41.67 | 10.37 | 16.06% | 35.18% | 39.54% | 7.5% | 2.41 |
| VNOMViper Energy, Inc. | 6.29B | 37.32 | 9.77 | 3.99% | 21.25% | 2.24% | 0.28 | |
| SMCSummit Midstream Corp. | 324.7M | 26.48 | -2.07 | -6.38% | -2.82% | -1.35% | 2.51% | 1.03 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 444.75M | 383.47M | 401.56M | 369.59M | 458.9M | 429.62M |
| Revenue Growth % | - | -0.14% | 0.05% | -0.08% | 0.24% | -0.06% |
| Cost of Goods Sold | 162.16M | 240.81M | 156.15M | 280.03M | 335.97M | 316.61M |
| COGS % of Revenue | 0.36% | 0.63% | 0.39% | 0.76% | 0.73% | 0.74% |
| Gross Profit | 282.59M | 142.66M | 245.41M | 89.56M | 122.94M | 113.01M |
| Gross Margin % | 0.64% | 0.37% | 0.61% | 0.24% | 0.27% | 0.26% |
| Gross Profit Growth % | - | -0.5% | 0.72% | -0.64% | 0.37% | -0.08% |
| Operating Expenses | 583.12M | 73.44M | 59.17M | 44.94M | 42.13M | 55.56M |
| OpEx % of Revenue | 1.31% | 0.19% | 0.15% | 0.12% | 0.09% | 0.13% |
| Selling, General & Admin | 50.99M | 73.44M | 59.17M | 44.94M | 42.13M | 55.56M |
| SG&A % of Revenue | 0.11% | 0.19% | 0.15% | 0.12% | 0.09% | 0.13% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 120.02M | 69.22M | 186.24M | 44.62M | 80.8M | 57.45M |
| Operating Margin % | 0.27% | 0.18% | 0.46% | 0.12% | 0.18% | 0.13% |
| Operating Income Growth % | - | -0.42% | 1.69% | -0.76% | 0.81% | -0.29% |
| EBITDA | 231.6M | 188.29M | 306.24M | 164.61M | 204.5M | 159.03M |
| EBITDA Margin % | 0.52% | 0.49% | 0.76% | 0.45% | 0.45% | 0.37% |
| EBITDA Growth % | - | -0.19% | 0.63% | -0.46% | 0.24% | -0.22% |
| D&A (Non-Cash Add-back) | 111.57M | 119.07M | 120M | 119.99M | 123.7M | 101.59M |
| EBIT | 37.32M | 256.56M | 67.23M | -38.82M | 102.16M | 148.95M |
| Net Interest Income | -91.97M | -78.89M | -66.16M | -102.46M | -140.78M | -115.45M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 91.97M | 78.89M | 66.16M | 102.46M | 140.78M | 115.45M |
| Other Income/Expense | -507.56M | 119.71M | -205.87M | -185.9M | -119.43M | -23.94M |
| Pretax Income | -392.5M | 188.93M | -19.62M | -141.28M | -38.63M | 33.5M |
| Pretax Margin % | -0.88% | 0.49% | -0.05% | -0.38% | -0.08% | 0.08% |
| Income Tax | 1.23M | -146K | 327K | 325K | 322K | 146.68M |
| Effective Tax Rate % | 0.54% | 1.02% | 1.02% | 0.87% | 1.01% | -3.38% |
| Net Income | -213.01M | 192.35M | -19.95M | -123.46M | -38.95M | -113.17M |
| Net Margin % | -0.48% | 0.5% | -0.05% | -0.33% | -0.08% | -0.26% |
| Net Income Growth % | - | 1.9% | -1.1% | -5.19% | 0.68% | -1.91% |
| Net Income (Continuing) | -393.73M | 189.08M | -19.95M | -141.6M | -38.95M | -113.17M |
| Discontinued Operations | 309.29M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 186.07M | 0 | 106.33M | 118.58M | 124.65M | 497.33M |
| EPS (Diluted) | -38.79 | 55.84 | -6.57 | -12.71 | -6.11 | -12.78 |
| EPS Growth % | - | 2.44% | -1.12% | -0.93% | 0.52% | -1.09% |
| EPS (Basic) | -38.79 | 73.22 | -6.57 | -12.71 | -6.11 | -12.78 |
| Diluted Shares Outstanding | 5.49M | 4.71M | 6.74M | 10.05M | 10.33M | 10.6M |
| Basic Shares Outstanding | 5.49M | 3.59M | 6.74M | 10.05M | 10.33M | 10.6M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 139.86M | 82.1M | 87.37M | 97.54M | 98.42M | 118.27M |
| Cash & Short-Term Investments | 9.53M | 15.54M | 7.35M | 11.81M | 14.04M | 22.82M |
| Cash Only | 9.53M | 15.54M | 7.35M | 11.81M | 14.04M | 22.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 97.42M | 61.93M | 62.12M | 75.29M | 76.28M | 77.06M |
| Days Sales Outstanding | 79.95 | 58.95 | 56.47 | 74.35 | 60.67 | 65.47 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 32.91M | 4.62M | 17.9M | 10.45M | 8.1M | 18.39M |
| Total Non-Current Assets | 2.43B | 2.42B | 2.44B | 2.46B | 2.4B | 2.24B |
| Property, Plant & Equipment | 1.88B | 1.82B | 1.73B | 1.73B | 1.71B | 1.79B |
| Fixed Asset Turnover | 0.24x | 0.21x | 0.23x | 0.21x | 0.27x | 0.24x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 232.28M | 199.57M | 172.93M | 198.72M | 175.59M | 154.28M |
| Long-Term Investments | 309.73M | 392.74M | 523.2M | 506.68M | 486.43M | 269.56M |
| Other Non-Current Assets | 9.74M | 7.87M | 9.58M | 25.25M | 22.41M | 32.34M |
| Total Assets | 2.57B | 2.5B | 2.52B | 2.56B | 2.49B | 2.36B |
| Asset Turnover | 0.17x | 0.15x | 0.16x | 0.14x | 0.18x | 0.18x |
| Asset Growth % | - | -0.03% | 0.01% | 0.01% | -0.03% | -0.05% |
| Total Current Liabilities | 5.55M | 68.41M | 79.24M | 117.89M | 134.01M | 174.8M |
| Accounts Payable | 24.41M | 11.88M | 10.5M | 14.05M | 22.71M | 25.16M |
| Days Payables Outstanding | 54.96 | 18 | 24.54 | 18.32 | 24.68 | 29.01 |
| Short-Term Debt | 5.55M | 2.92M | 0 | 10.51M | 15.52M | 16.58M |
| Deferred Revenue (Current) | -1000K | 1000K | 0 | 0 | 0 | 1000K |
| Other Current Liabilities | 13.93M | 33.97M | 17.5M | 24.44M | 23.05M | 47.37M |
| Current Ratio | 25.22x | 1.20x | 1.10x | 0.83x | 0.73x | 0.68x |
| Quick Ratio | 25.22x | 1.20x | 1.10x | 0.83x | 0.73x | 0.68x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.67B | 1.42B | 1.43B | 1.56B | 1.52B | 1.22B |
| Long-Term Debt | 1.62B | 1.35B | 1.36B | 1.48B | 1.46B | 977M |
| Capital Lease Obligations | 3.19M | 3.34M | 2.39M | 10.35M | 8.56M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 63.33M |
| Other Non-Current Liabilities | 46.4M | 19.95M | 75.07M | 68.47M | 53.25M | 153.86M |
| Total Liabilities | 5.55M | 1.49B | 1.51B | 1.68B | 1.65B | 1.39B |
| Total Debt | 1.63B | 1.35B | 1.36B | 1.5B | 1.48B | 993.58M |
| Net Debt | 1.62B | 1.34B | 1.35B | 1.49B | 1.47B | 970.75M |
| Debt / Equity | 2.08x | 1.34x | 1.34x | 1.70x | 1.76x | 1.03x |
| Debt / EBITDA | 7.04x | 7.19x | 4.44x | 9.13x | 7.25x | 6.25x |
| Net Debt / EBITDA | 7.00x | 7.11x | 4.41x | 9.06x | 7.19x | 6.10x |
| Interest Coverage | 1.31x | 0.88x | 2.82x | 0.44x | 0.57x | 0.50x |
| Total Equity | 785.24M | 1.01B | 1.01B | 883.4M | 843.22M | 965.13M |
| Equity Growth % | - | 0.29% | -0% | -0.13% | -0.05% | 0.14% |
| Book Value per Share | 143.00 | 214.98 | 149.93 | 87.92 | 81.60 | 91.05 |
| Total Shareholders' Equity | 599.17M | 1.01B | 904.36M | 764.82M | 718.56M | 467.79M |
| Common Stock | 305.55M | 748.47M | 734.59M | 679.49M | 621.67M | 181K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | -183.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 186.07M | 0 | 106.33M | 118.58M | 124.65M | 497.33M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 161.74M | 198.59M | 165.1M | 98.74M | 126.91M | 61.77M |
| Operating CF Margin % | 0.36% | 0.52% | 0.41% | 0.27% | 0.28% | 0.14% |
| Operating CF Growth % | - | 0.23% | -0.17% | -0.4% | 0.29% | -0.51% |
| Net Income | -393.73M | 189.08M | -19.95M | -123.46M | -38.95M | -113.17M |
| Depreciation & Amortization | 111.57M | 119.07M | 120M | 119.99M | 123.7M | 101.59M |
| Stock-Based Compensation | 8.17M | 8.11M | 4.74M | 3.78M | 6.57M | 8.56M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 146.83M |
| Other Non-Cash Items | 459.73M | -167.69M | 54.44M | 111.97M | 55.28M | -64.07M |
| Working Capital Changes | -24.01M | 50.02M | 5.87M | -13.54M | -19.69M | -17.96M |
| Change in Receivables | -5.47M | 35.35M | -178K | 284K | -3.35M | 3M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -96K | -4.06M | -89K | 2.25M | 4.48M | 1.12M |
| Cash from Investing | -90.87M | -140.57M | -165.73M | -226.56M | -74.76M | 487.06M |
| Capital Expenditures | -182.29M | -43.13M | -25.03M | -30.47M | -68.91M | -53.61M |
| CapEx % of Revenue | 0.41% | 0.11% | 0.06% | 0.08% | 0.15% | 0.12% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 109.74M | 2.49M | 8M | 4.95M | -2.35M | 4.4M |
| Cash from Financing | -50.12M | -79.4M | 4.66M | 121.77M | -49.04M | -540.28M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -149.23M | 0 | 0 | -3.26M | -6.51M | -6.51M |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -74.03M | -41.93M | -20.8M | -17.69M | -14.85M | -31.75M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -20.55M | 155.46M | 140.07M | 68.27M | 58M | 8.16M |
| FCF Margin % | -0.05% | 0.41% | 0.35% | 0.18% | 0.13% | 0.02% |
| FCF Growth % | - | 8.57% | -0.1% | -0.51% | -0.15% | -0.86% |
| FCF per Share | -3.74 | 33.01 | 20.78 | 6.79 | 5.61 | 0.77 |
| FCF Conversion (FCF/Net Income) | -0.76x | 1.03x | -8.28x | -0.80x | -3.26x | -0.55x |
| Interest Paid | 69.91M | 0 | 57.66M | 89.47M | 127.02M | 101.78M |
| Taxes Paid | 150K | 0 | 191K | 149K | 15K | 22K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -27.13% | 21.4% | -1.97% | -13.04% | -4.51% | -12.52% |
| Return on Invested Capital (ROIC) | 3.74% | 2.18% | 5.93% | 1.41% | 2.59% | 2.03% |
| Gross Margin | 63.54% | 37.2% | 61.11% | 24.23% | 26.79% | 26.3% |
| Net Margin | -47.89% | 50.16% | -4.97% | -33.4% | -8.49% | -26.34% |
| Debt / Equity | 2.08x | 1.34x | 1.34x | 1.70x | 1.76x | 1.03x |
| Interest Coverage | 1.31x | 0.88x | 2.82x | 0.44x | 0.57x | 0.50x |
| FCF Conversion | -0.76x | 1.03x | -8.28x | -0.80x | -3.26x | -0.55x |
| Revenue Growth | - | -13.78% | 4.72% | -7.96% | 24.16% | -6.38% |
| 2024 | |
|---|---|
| Gathering Servicesand Related Fees | 200.84M |
| Gathering Servicesand Related Fees Growth | - |
| Natural Gas N G L And Condensate Sales | 195.03M |
| Natural Gas N G L And Condensate Sales Growth | - |
| Other Products And Services | 33.75M |
| Other Products And Services Growth | - |
| 2024 | |
|---|---|
| Rockies | 268.51M |
| Rockies Growth | - |
| Piceance Basin | 81M |
| Piceance Basin Growth | - |
| Mid-Con Barnett Shale | 56.89M |
| Mid-Con Barnett Shale Growth | - |
| Northeast | 18.85M |
| Northeast Growth | - |
| Permian Basin | 3.64M |
| Permian Basin Growth | - |
Summit Midstream Corp. (SMC) reported $526.8M in revenue for fiscal year 2024. This represents a 18% increase from $444.7M in 2019.
Summit Midstream Corp. (SMC) saw revenue decline by 6.4% over the past year.
Summit Midstream Corp. (SMC) reported a net loss of $14.9M for fiscal year 2024.
Yes, Summit Midstream Corp. (SMC) pays a dividend with a yield of 2.32%. This makes it attractive for income-focused investors.
Summit Midstream Corp. (SMC) has a return on equity (ROE) of -12.5%. Negative ROE indicates the company is unprofitable.
Summit Midstream Corp. (SMC) generated $15.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.