Complete Filing Data
Summit Midstream Corp reported Partners Capital Including Portion Attributable To Noncontrolling Interest of $946.56 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Summit Midstream Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$1.9M | -$122.2M | -$51.5M |
| Profit Loss Excluding Subsidiary Income | -$16.8M | -$128.0M | -$51.5M |
| Income Tax Expense Benefit | -$501.0K | $146.7M | $322.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $562.1M | $429.6M | $458.9M |
| Noncontrolling Interest In Subsidiary Net Income Loss Preferred Unit Holders | $14.9M | $14.8M | $12.6M |
| Income Loss From Equity Method Investments | $20.8M | $24.2M | $33.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.4M | $33.5M | -$38.6M |
| Impairment Of Long Lived Assets To Be Disposed Of | $2.7M | $68.3M | $540.0K |
| General And Administrative Expense | $61.0M | $55.6M | $42.1M |
| Cost Of Goods And Services Sold | $149.1M | $115.0M | $112.5M |
| Net Income Loss Allocated To General Partners | -$19.6M | -$135.5M | -$63.1M |
| Net Income Loss Attributable To Noncontrolling Interest | -$10.8M | -$5.8M | $0.00 |
| Interest Expense | $94.7M | $115.4M | $140.8M |
| Deferred Income Taxes And Tax Credits | -$699.0K | $146.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.0M | -$4.2M | $4.6M | -$201.5M | -$23.8M | $132.9M | $251.0K | ||
| Profit Loss Excluding Subsidiary Income | $1.2M | -$7.9M | $1.0M | -$201.5M | -$27.6M | $129.2M | $251.0K | -$17.0M | -$15.9M |
| Income Tax Expense Benefit | $537.0K | -$752.0K | $296.0K | $142.6M | -$654.0K | $210.0K | $72.0K | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $146.9M | $140.2M | $132.7M | $102.4M | $101.3M | $118.9M | $121.2M | ||
| Noncontrolling Interest In Subsidiary Net Income Loss Preferred Unit Holders | $3.8M | $3.7M | $3.6M | $4.0M | $3.9M | $3.8M | $3.6M | ||
| Income Loss From Equity Method Investments | $5.5M | $4.8M | $4.8M | $4.9M | $4.3M | $10.6M | $10.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.5M | -$5.0M | $4.9M | -$55.0M | -$24.4M | $133.1M | $3.9M | ||
| Impairment Of Long Lived Assets To Be Disposed Of | $0.00 | $71.0K | $0.00 | $0.00 | $20.0K | $67.9M | $0.00 | ||
| General And Administrative Expense | $13.2M | $15.5M | $16.6M | $12.4M | $14.2M | $14.8M | $11.1M | ||
| Cost Of Goods And Services Sold | $38.1M | $35.9M | $35.4M | $28.2M | $29.6M | $30.2M | $27.1M | ||
| Net Income Loss Allocated To General Partners | -$1.6M | -$8.0M | -$1.9M | -$204.9M | -$31.0M | $125.9M | -$2.8M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$556.0K | -$3.0M | -$989.0K | $0.00 | $0.00 | $0.00 | |||
| Interest Expense | $24.2M | $23.9M | $22.5M | $25.7M | $31.5M | $37.8M | |||
| Deferred Income Taxes And Tax Credits | $233.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $546.2M | $467.8M | $718.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.7M | $25.2M | $16.6M | $13.5M |
| Equity Method Investment Realized Gain Loss On Disposal | $0.00 | $126.3M | $0.00 | |
| Gain Loss On Disposition Of Assets1 | -$486.0K | -$1.0K | $260.0K | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$50.1M | -$10.9M | |
| Operating Lease Right Of Use Asset Amortization Expense | $5.8M | $1.7M | $3.8M | |
| Gain Loss On Sale Of Other Assets | -$192.0K | $6.0K | -$599.0K | |
| Equity Method Investment Dividends Or Distributions | $28.6M | $36.2M | $57.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.5M | $8.6M | $3.1M | |
| Restricted Cash | $10.4M | $2.4M | $2.6M | |
| Property Plant And Equipment Net | $1.84B | $1.79B | $1.70B | |
| Other Liabilities Noncurrent | $6.5M | $20.2M | $28.8M | |
| Other Liabilities Current | $27.2M | $34.7M | $10.4M | |
| Other Assets Noncurrent | $27.4M | $32.3M | $35.2M | |
| Other Assets Current | $7.5M | $16.0M | $5.5M | |
| Long Term Debt Noncurrent | $1.02B | $977.0M | $1.46B | |
| Long Term Debt Current | $21.2M | $16.6M | $15.5M | |
| Liabilities Current | $176.8M | $174.8M | $134.0M | |
| Liabilities And Stockholders Equity | $2.39B | $2.36B | $2.49B | |
| Liabilities | $1.30B | $1.26B | $1.65B | |
| Interest Payable Current | $30.0M | $21.7M | $19.3M | |
| Intangible Assets Net Excluding Goodwill | $153.6M | $154.3M | $175.6M | |
| Equity Method Investments | $265.6M | $269.6M | $486.4M | |
| Contract With Customer Liability Noncurrent | $18.4M | $25.4M | $30.1M | |
| Contract With Customer Liability Current | $10.1M | $9.6M | $10.2M | |
| Cash And Cash Equivalents At Carrying Value | $9.3M | $22.8M | $14.0M | |
| Assets Current | $96.9M | $118.3M | $98.4M | |
| Assets | $2.39B | $2.36B | $2.49B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $551.9M | $552.0M | $558.1M | $651.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.4M | $25.5M | $29.6M | $144.4M | $160.2M | $348.0M | $18.9M |
| Equity Method Investment Realized Gain Loss On Disposal | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $126.3M | $0.00 |
| Gain Loss On Disposition Of Assets1 | -$120.0K | $0.00 | $0.00 | $6.0K | -$34.0K | $27.0K | $40.0K |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$42.2M | -$5.0M | $0.00 | ||
| Operating Lease Right Of Use Asset Amortization Expense | $2.3M | $1.0M | |||||
| Gain Loss On Sale Of Other Assets | $9.0M | $0.00 | |||||
| Equity Method Investment Dividends Or Distributions | $6.7M | $17.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.4M | $331.4M | |||||
| Restricted Cash | $3.8M | $4.6M | $3.4M | $126.5M | |||
| Property Plant And Equipment Net | $1.85B | $1.85B | $1.85B | $1.35B | |||
| Other Liabilities Noncurrent | $7.9M | $13.4M | $13.8M | $16.1M | |||
| Other Liabilities Current | $19.5M | $19.0M | $20.1M | $11.3M | |||
| Other Assets Noncurrent | $26.6M | $25.5M | $28.6M | $24.4M | |||
| Other Assets Current | $3.6M | $6.0M | $6.2M | $9.1M | |||
| Long Term Debt Noncurrent | $1.07B | $1.06B | $1.07B | $826.5M | |||
| Long Term Debt Current | $16.9M | $16.8M | $16.7M | $130.5M | |||
| Liabilities Current | $147.4M | $157.4M | $150.6M | $231.0M | |||
| Liabilities And Stockholders Equity | $2.41B | $2.42B | $2.43B | $2.00B | |||
| Liabilities | $1.32B | $1.33B | $1.33B | $1.22B | |||
| Interest Payable Current | $9.5M | $27.0M | $9.0M | $14.6M | |||
| Intangible Assets Net Excluding Goodwill | $156.9M | $160.0M | $163.2M | $140.0M | |||
| Equity Method Investments | $267.5M | $268.3M | $270.2M | $269.9M | |||
| Contract With Customer Liability Noncurrent | $19.5M | $22.2M | $23.3M | $26.2M | |||
| Contract With Customer Liability Current | $8.9M | $9.8M | $9.8M | $9.5M | |||
| Cash And Cash Equivalents At Carrying Value | $24.6M | $20.9M | $26.2M | $17.8M | |||
| Assets Current | $112.2M | $116.1M | $119.8M | $214.0M | |||
| Assets | $2.41B | $2.42B | $2.43B | $2.00B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation | $7.8M | $8.6M | $6.6M |
| Depreciation Depletion And Amortization Including Amortization Of Above And Below Market Leases | $115.1M | $101.6M | $123.7M |
| Depreciation Depletion And Amortization | $114.2M | $100.6M | $122.8M |
| Proceeds From Sale Of Productive Assets | $0.00 | $4.4M | $260.0K |
| Proceeds From Sale Of Equity Method Investments | $0.00 | $332.7M | $0.00 |
| Proceeds From Payments For Other Financing Activities | -$5.3M | -$3.3M | -$1.6M |
| Proceeds From Issuance Of Senior Long Term Debt | $133.0M | $305.0M | $70.0M |
| Payments To Acquire Property Plant And Equipment | $89.0M | $53.6M | $68.9M |
| Payments To Acquire Equity Method Investments | $3.8M | $3.9M | $3.5M |
| Payments Of Financing Costs | $4.9M | $4.7M | $3.0M |
| Net Cash Provided By Used In Operating Activities | $133.6M | $61.8M | $126.9M |
| Net Cash Provided By Used In Investing Activities | -$163.2M | $487.1M | -$74.8M |
| Net Cash Provided By Used In Financing Activities | $24.0M | -$540.3M | -$49.0M |
| Increase Decrease In Regulatory Liabilities | -$435.0K | -$739.0K | -$768.0K |
| Increase Decrease In Property And Other Taxes Payable | $646.0K | $1.0M | -$1.7M |
| Increase Decrease In Other Operating Capital Net | $15.2M | $19.1M | $19.4M |
| Increase Decrease In Interest Payable Net | $8.3M | $2.4M | $1.9M |
| Increase Decrease In Contract With Customer Liability | -$6.4M | -$5.1M | -$6.5M |
| Increase Decrease In Accrued Liabilities | -$15.1M | -$625.0K | $5.6M |
| Increase Decrease In Accounts Receivable | -$9.9M | -$3.0M | $3.4M |
| Increase Decrease In Accounts Payable Trade | $5.5M | $1.1M | $4.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.1M | $2.4M | $2.4M | $1.8M | $2.1M | $2.8M | $1.4M |
| Depreciation Depletion And Amortization Including Amortization Of Above And Below Market Leases | $29.1M | $30.3M | $28.8M | $23.8M | $24.2M | $28.1M | $31.0M |
| Depreciation Depletion And Amortization | $28.9M | $30.1M | $28.5M | $23.5M | $23.9M | $27.9M | $30.8M |
| Proceeds From Sale Of Productive Assets | $0.00 | $27.0K | |||||
| Proceeds From Sale Of Equity Method Investments | $0.00 | $332.7M | |||||
| Proceeds From Payments For Other Financing Activities | -$3.2M | -$2.4M | |||||
| Proceeds From Issuance Of Senior Long Term Debt | $90.0M | $0.00 | |||||
| Payments To Acquire Property Plant And Equipment | $20.6M | $16.4M | |||||
| Payments To Acquire Equity Method Investments | $2.5M | $0.00 | |||||
| Payments Of Financing Costs | $4.8M | $0.00 | |||||
| Net Cash Provided By Used In Operating Activities | $16.0M | $43.6M | |||||
| Net Cash Provided By Used In Investing Activities | -$93.1M | $608.6M | |||||
| Net Cash Provided By Used In Financing Activities | $81.5M | -$320.8M | |||||
| Increase Decrease In Regulatory Liabilities | -$35.0K | $195.0K | |||||
| Increase Decrease In Property And Other Taxes Payable | -$4.4M | -$5.3M | |||||
| Increase Decrease In Other Operating Capital Net | $10.5M | $6.8M | |||||
| Increase Decrease In Interest Payable Net | -$12.7M | $25.5M | |||||
| Increase Decrease In Contract With Customer Liability | -$1.9M | -$2.3M | |||||
| Increase Decrease In Accrued Liabilities | $7.1M | $3.8M | |||||
| Increase Decrease In Accounts Receivable | $3.4M | -$3.0M | |||||
| Increase Decrease In Accounts Payable Trade | $7.9M | -$3.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.1M | 10.6M | 10.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.1M | 10.6M | 10.3M |
| Earnings Per Share Diluted | $-1.61 | $-12.78 | $-6.11 |
| Earnings Per Share Basic | $-1.61 | $-12.78 | $-6.11 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.3M | 12.2M | 11.8M | 10.6M | 10.6M | 10.4M | 10.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.3M | 12.2M | 11.8M | 10.6M | 10.6M | 11.0M | 10.4M |
| Earnings Per Share Diluted | $-0.13 | $-0.66 | $-0.16 | $-19.25 | $-2.91 | $11.47 | $-0.27 |
| Earnings Per Share Basic | $-0.13 | $-0.66 | $-0.16 | $-19.25 | $-2.91 | $12.05 | $-0.27 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $946.6M | $965.1M | $718.6M | $764.8M |
| Utilities Operating Expense Maintenance And Operations | $149.1M | $101.0M | $100.7M | |
| Other Operating Income Expense Net | $783.0K | $4.2M | $865.0K | |
| Income Loss Attributable To Noncontrolling Interest | $13.6M | $13.3M | $11.6M | |
| Gain Loss On Sale Of Business | -$582.0K | $82.2M | -$47.0K | |
| Derivative Gain Loss On Derivative Net | -$1.0M | $4.1M | $1.8M | |
| Costs And Expenses | $489.7M | $471.6M | $382.3M | |
| Business Combination Integration Related Costs | $8.1M | $165.0K | $2.7M | |
| Business Combination Acquisition Related Costs | $4.9M | $31.0M | $1.3M | |
| Tax Withholding For Unit Based Compensation | $3.1M | $2.0M | $1.3M | |
| Partners Capital Account Unit Based Compensation | $6.6M | |||
| Amortization Of Financing Costs | $4.0M | $11.4M | $12.7M | |
| Litigation Reserve Current | $8.3M | $6.7M | $6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $957.9M | $959.0M | $968.0M | $651.5M | $823.1M | $848.6M | $736.0M | $734.4M | $749.7M |
| Utilities Operating Expense Maintenance And Operations | $38.4M | $39.2M | $33.5M | $24.5M | $23.4M | $25.0M | $26.2M | ||
| Other Operating Income Expense Net | -$575.0K | $378.0K | $9.1M | $666.0K | $2.1M | -$13.0K | -$315.0K | ||
| Income Loss Attributable To Noncontrolling Interest | $3.4M | $3.1M | $3.9M | $3.4M | $3.3M | $3.2M | $3.0M | ||
| Gain Loss On Sale Of Business | -$539.0K | $0.00 | -$43.0K | -$1.7M | -$2.2M | $86.2M | -$9.0K | ||
| Derivative Gain Loss On Derivative Net | $131.0K | -$500.0K | -$966.0K | -$2.6M | $920.0K | $2.6M | $2.9M | ||
| Costs And Expenses | $121.7M | $126.0M | $118.1M | $90.8M | $94.5M | $173.6M | $95.4M | ||
| Business Combination Integration Related Costs | $1.7M | $4.2M | $1.2M | $0.00 | $0.00 | $40.0K | $171.0K | ||
| Business Combination Acquisition Related Costs | $1.4M | $1.1M | $2.8M | $2.1M | $3.3M | $7.8M | $144.0K | ||
| Tax Withholding For Unit Based Compensation | $260.0K | $8.0K | $2.8M | $0.00 | $4.0K | $1.9M | |||
| Partners Capital Account Unit Based Compensation | $1.8M | $2.1M | $2.8M | $1.4M | $1.8M | $1.9M | |||
| Amortization Of Financing Costs | $968.0K | $3.5M | |||||||
| Litigation Reserve Current | $10.3M | $6.7M | $6.7M | $6.7M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.