Company / Financials
Summit Midstream Corp Financials
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$458.9M
FY2025 · 0.0% YoY
Net Income
-$51.5M
FY2025 · 0.0% YoY
Profit Margin
-11.2%
FY2025 · net income / revenue
ROE
-9.4%
FY2025 · return on equity
Total Assets
$2.4B
FY2025
Total Debt
$1.0B
1.91x debt/equity
Equity
$546.2M
FY2025
ROA
-2.2%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$458.9M0.0% YoYNet Income HistoryProfit after all expenses and taxes-$51.5M0.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$112.5M0.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$42.1M0.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$140.8M0.0% YoYIncome Tax HistoryTotal income tax expense$322.0K0.0% YoYEPS (Basic) HistoryBasic earnings per share-$6.110.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$6.110.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding10.3MTotal Assets HistoryTotal value of all assets owned$2.4B+1.2% YoY