Discover
SMC
Summit Midstream Corp.
30.61
1 x 26.56
1 x 34.51
bid
ask
+
1.55
5.33%
100 @ 04:00 PM
31.22 +0.61 (1.99%)
| Ytd | 14.73% | |
| 1y | 19.80% |
29.70
day range
31.17
19.13
52 week range
33.50
| Open | 29.72 | Prev Close | 29.06 | Low | 29.70 | High | 31.17 | Mkt Cap | 422.86M |
| Vol | 44.07K | Avg Vol | 62.33K | EPS | -1.88 | P/E | -16.28 | Forward P/E | N/A |
| Beta | 0.74 | Short Ratio | 2.06 | Inst. Own | 36.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-06 | Earning | 08-10 | 50-d Avg | 29.87 | 200-d Avg | 27.76 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 139.14M | ||
| Revenues (USD) | 139.14M | ||
| Cost of Revenue | 77.59M | ||
| Gross Profit | 61.55M | ||
| Operating Expenses | 45.21M | ||
| Selling, General and Administrative Expense | 17.87M | ||
| Operating Income | 16.35M | ||
| Interest Expense | 25.01M | ||
| Income Tax Expense | -1.00M | ||
| Net Income | -5.29M | ||
| Net Income Common Stock | -8.41M | ||
| Net Income Common Stock (USD) | -8.41M | ||
| Consolidated Income | -3.17M | ||
| Net Income to Non-Controlling Interests | -984.00K | ||
| Earnings per Basic Share | -0.43 | ||
| Earnings per Basic Share (USD) | -0.43 | ||
| Earnings per Diluted Share | -0.43 | ||
| Earning Before Interest & Taxes (EBIT) | 18.72M | ||
| Earning Before Interest & Taxes (USD) | 18.72M | ||
| Preferred Dividends Income Statement Impact | 3.11M | ||
| Weighted Average Shares | 12.33M | ||
| Weighted Average Shares Diluted | 12.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 49.52M | ||
| Cash and Equivalents (USD) | 49.52M | ||
| Investments | 263.23M | ||
| Investments Non-Current | 263.23M | ||
| Trade and Non-Trade Receivables | 74.19M | ||
| Current Assets | 129.97M | ||
| Property, Plant & Equipment Net | 1.84B | ||
| Total Assets | 2.41B | ||
| Debt Current | 850.00K | ||
| Total Debt | 1.27B | ||
| Current Liabilities | 108.20M | ||
| Debt Non-Current | 1.26B | ||
| Total Liabilities | 1.49B | ||
| Accumulated Retained Earnings (Deficit) | -208.20M | ||
| Shareholders Equity | 595.82M | ||
| Shareholders Equity (USD) | 595.82M | ||
| Assets Non-Current | 2.28B | ||
| Total Debt (USD) | 1.27B | ||
| Deferred Revenue | 26.71M | ||
| Goodwill and Intangible Assets | 150.89M | ||
| Liabilities Non-Current | 1.38B | ||
| Trade and Non-Trade Payables | 27.59M | ||
| Tax Liabilities | 96.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 27.62M | ||
| Net Cash Flow from Financing | 42.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 29.84M | ||
| Capital Expenditure | -19.28M | ||
| Issuance (Repayment) of Debt Securities | 217.95M | ||
| Net Cash Flow from Investing | -19.36M | ||
| Net Cash Flow from Operations | 6.87M | ||
| Share Based Compensation | 3.04M | ||