Summit Midstream Corp Cash Flow Statement
SMC|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Summit Midstream Corp generated $127M in operating cash flow and $58M in free cash flow in FY2025. Free cash flow margin was 12.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$51.5M | -$51.5M |
| Depreciation & Amortization | $122.8M | $122.8M |
| Operating Cash Flow | $126.9M | $126.9M |
| Capital Expenditures | $68.9M | $68.9M |
| Free Cash Flow | $58.0M | $58.0M |
| FCF Margin | 12.6% | 12.6% |