What is Summit Midstream Partners LP - Unit Quarterly Net Profit?

Summit Midstream Partners LP - Unit Quarterly Net Profit Summit Midstream Partners LP - Unit Mar-2024 Quarterly Net Profit is $133 Million which is growth of 1038.6% YoY.

What is Summit Midstream Partners LP - Unit Annual Revenue?

Summit Midstream Partners LP - Unit Annual Revenue Summit Midstream Partners LP - Unit Dec-2023 Annual Revenue is $459 Million which is growth of 24.2% YoY.

What is Summit Midstream Partners LP - Unit Annual Net Profit?

Summit Midstream Partners LP - Unit Annual Net Profit Summit Midstream Partners LP - Unit Dec-2023 Annual Net Profit is $-39 Million which is growth of 68.5% YoY.

What is Summit Midstream Partners LP - Unit Total Shareholders Fund?

Summit Midstream Partners LP - Unit Total Shareholders Fund Summit Midstream Partners LP - Unit Dec-2023 Total Shareholders Fund is $719 Million which is growth of -6.0% YoY.

What is Summit Midstream Partners LP - Unit Total Assets?

Summit Midstream Partners LP - Unit Total Assets Summit Midstream Partners LP - Unit Dec-2023 Total Assets is $2,494 Million which is growth of -2.6% YoY.

What is Summit Midstream Partners LP - Unit Book Value Per Share?

Summit Midstream Partners LP - Unit Book Value Per Share Summit Midstream Partners LP - Unit Book Value Per Share is $71 which is growth of -8.8% YoY.

What is Summit Midstream Partners LP - Unit ROE?

Summit Midstream Partners LP - Unit ROE Summit Midstream Partners LP - Unit ROE is -9% which is growth of 6.8% YoY.

What is Summit Midstream Partners LP - Unit Cash From Operating Activity?

Summit Midstream Partners LP - Unit Cash From Operating Activity Summit Midstream Partners LP - Unit Dec-2023 Cash From Operating Activity is $127 Million which is growth of 28.5% YoY.

What is Summit Midstream Partners LP - Unit Net Cash Flow?

Summit Midstream Partners LP - Unit Net Cash Flow Summit Midstream Partners LP - Unit Dec-2023 Net Cash Flow is $3 Million which is growth of 151.5% YoY.

Summit Midstream Partners LP - Unit

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Summit Midstream Partners LP - Unit quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Q: What is Summit Midstream Partners LP - Unit Quarterly Revenue?

Summit Midstream Partners LP - Unit Quarterly Revenue Summit Midstream Partners LP - Unit Mar-2024 Quarterly Revenue is $119 Million which is growth of 5.7% YoY.

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Summit Midstream Partners LP - Unit quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Summit Midstream Partners LP - Unit Mar-2024 Quarterly Revenue is $119 Million which is growth of 5.7% YoY.
POSITIVE
Quarterly Net Profit Summit Midstream Partners LP - Unit Mar-2024 Quarterly Net Profit is $133 Million which is growth of 1038.6% YoY.

Summit Midstream Partners LP - Unit, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21	Sep '21	Jun '21	Mar '21
SR_Q Operating Rev.	118.9	127.3	121.2	97.9	112.5	85.7	88.7	99.1	96.1	99.2	102	100	99.3
CostOfRevenue_Q Cost Of Rev.	83.1	92	84.1	75.3	84.7	65.3	65.8	79.2	69.8	74.3	72.8	62.5	65.6
GrossProfit_Q Gross Profit	35.8	35.3	37.1	22.6	27.8	20.5	22.9	19.8	26.4	24.9	29.2	37.5	33.7
OEXPNS_Q Operating Exp. ⌄	14.8	10.2	11.1	10.8	10	13	8.6	10.5	13	9.8	8.5	29.4	10.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	14.8	10.2	11.1	10.8	10	13	8.6	10.5	13	9.8	8.5	29.4	10.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	21	25.1	26.1	11.8	17.8	7.5	14.3	9.4	13.4	15.2	20.7	8.2	23.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-37.9	-36.8	-34.6	-35.2	-34.2	-28.5	-24.9	-24.9	-24.2	-21.2	-15.5	-15.5	-14
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	37.9	36.8	34.6	35.2	34.2	28.5	24.9	24.9	24.2	21.2	15.5	15.5	14
PBT_Q Profit Before Tax	122.5	-26.1	-6.3	-20.7	-19.3	-27.8	-13.6	-95.9	-4	-17.4	4.9	-22.3	6.7
TAX_Q Tax	0.2	0.5	0.1		-0.3	0	-0.1	0.3	0.1	0	-0.1	-0.3	-0
NICommonStockholders_Q Net Income Common Stockholders ⌄	125.9	-22	-2.8	-19.8	-18.6	-30.8	-13	-96.9	13	-24.5	-1.2	-19.4	0.8
NP_Q Net Profit	132.9	-15.1	3.9	-13.5	-14.2	-23.9	-7.8	-91.8		-16.2	7	-19.7	9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	132.9	-15.1	3.9	-13.5	-14.2	-23.9	-7.8	-91.8	-0	-16.2	7	-19.7	9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	125.9	-22	-2.8	-19.8	-18.6	-30.8	-13	-96.9	13	-24.5	-1.2	-19.4	0.8
EPS_Q Basic EPS	12.1	-2.1	-0.3	-1.9	-1.8	-3	-1.3	-9.5	1.4	-3.4	-0.2	-2.9	0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-1.2	-1	-0.5	-2.1	-1.5	-2.5	-1	-3.3	0.8	-2.2	-0.1	-1	0.5
SHARE_Q Number Of Shares End	10.5	10.4	10.4	10.4	10.2	10.2	10.2	10.2	9.7	7.2	7	6.7	6.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	132.9	-15.1	3.9	-13.5	-14.2	-23.9	-7.8	-91.8	-0	-16.2	7	-19.7	9
NormalizedIncome_Q Normalized Income	-6.2	-3.6	1.8	-15.2	-11.2	-18.5	-4.8	-28.3	-5.4	-7.2	7.8	-7.2	11.1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	37.9	36.8	34.6	35.2	34.2	28.5	24.9	24.9	24.2	21.2	15.5	15.5	14
NetInterestIncome_Q Net Interest Income	-37.9	-36.8	-34.6	-35.2	-34.2	-28.5	-24.9	-24.9	-24.2	-21.2	-15.5	-15.5	-14
EBIT_Q EBIT	160.3	10.7	28.3	14.5	14.9	0.7	11.3	-71	20.2	3.8	20.4	-6.8	20.6
EBITDA_Q EBITDA	188.5	42.9	59.3	44.8	45	30.5	40.4	-40.6	50.9	35.2	51.6	21.8	49.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	83.1	92	84.1	75.3	84.7	65.3	65.8	79.2	69.8	74.3	72.8	62.5	65.6
ReconciledDepreciation_Q Reconciled Depr.	28.1	32.3	31	30.4	30.1	29.9	29.1	30.4	30.7	31.4	31.2	28.6	28.8
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	132.9	-15.1	3.9	-13.5	-14.2	-23.9	-7.8	-91.8	-0	-16.2	7	-19.7	9
NormalizedEBITDA_Q Normalized EBITDA	49.1	57.5	56.7	43.2	48	37.4	43.4	39.7	44.1	47.5	52.7	34.5	52.2

*All financials are in USD Million and price data in USD

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Summit Midstream Partners LP - Unit competitor comparison and performance snapshot within industry

Summit Midstream Partners LP - Unit annual results: revenue, profit, P&L, and margins as of Dec 2023 – 11 year history

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POSITIVE
Annual Revenue Summit Midstream Partners LP - Unit Dec-2023 Annual Revenue is $459 Million which is growth of 24.2% YoY.
POSITIVE
Annual Net Profit Summit Midstream Partners LP - Unit Dec-2023 Annual Net Profit is $-39 Million which is growth of 68.5% YoY.

Summit Midstream Partners LP - Unit, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14	Dec '13
SR_A Total Rev. Ann. ⌄	6.2%	-2%		458.9	369.6	400.6	383.5	443.5	506.7	488.7	402.4	371.3	330.7	242.8
TotalOperatingRevenues_A Operating Rev. Ann.	6.7%	-2.3%	465.3	427.5	334.6	364.5	352.1	413.7	479.5	462.9	381.8	352.9	330.7	242.8
CostOfRevenue_A Cost Of Rev. Ann.	11.7%	1.5%	334.4	336	280	275.2	240.8	271.2	311.6	266.6	235	214.9	217.4	151.8
GrossProfit_A Gross Profit Ann.	-4.9%	-8.8%	130.9	122.9	89.6	125.4	142.7	172.3	195	222.2	167.4	156.5	113.3	91
OEXPNS_A Operating Exp. Ann.	-16.9%	-4.5%	46.9	42.1	44.9	58.2	73.4	54.1	52.9	54.7	52.4	36.5	34	24.6
OP_A Operating Profit Ann.	5.3%	-10.7%	84	80.8	44.6	67.2	69.2	118.2	142.1	167.5	115	119.9	79.3	66.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-144.4	-140.8	-102.5	-66.2	-78.9	-74.4	-60.5	-68.1	-63.8	-48.6	-40.2	-19.2
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	21.3%	18.4%	144.4	140.8	102.5	66.2	78.9	74.4	60.5	68.1	63.8	48.6	40.2	19.2
OtherExpenses_A Other Exp. Ann.	-	-		-12.5	-83.4	-29.2	187.3	-74.5	-28.3	-10.7	-58.9	-258.8	-59.7	-2.9
PBT_A PBT Ann.	-	-	69.4	-72.5	-141.3	-28.2	177.7	-30.8	53.3	88.6	-7.8	-187.5	-20.5	44.4
TAX_A Tax Ann.	-	-	0.8	0.3	0.3	-0.3	-0.2	1.2	0	0.3	0.1	-0.7	0.6	0.7
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	81.4	-63.1	-127.7	-44.3	263	-398.4	4.3	71.9	-48.2	-195.6	-27.1	42.6
NP_A Net Profit Ann.	-	-	108.1	-39	-123.5	-20	192.4	-369.8	42.2	85.7	-40.9	-192.2	-24	43.6
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	108.1	-39	-123.5	-20	189.1	-369.8	42.4	86.1	-38.2	-186.8	-21.2	43.6
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	81.4	-63.1	-127.7	-44.3	263	-398.4	4.3	71.9	-48.2	-195.6	-27.1	42.6
EPS_A EPS Ann.	-	-		-6.1	-12.7	-6.6	73.2	-72.6	0.9	14.9	-10.7	-48	-7.4	12.9
DilutedEPS_A Diluted EPS Ann.	-	-		-6.1	-12.7	-6.6	71.2	-72.6	0.9	14.7	-10.7	-48	-7.4	12.9
SHARE_Q Number Of Shares End	28.5%	16.2%		10.4	10.2	7.2	4.9	5.9	4.9	4.9	4.8	4.4	3.9	3.6
TotalExpenses_A Total Exp. Ann.	6.4%	0.7%		378.1	325	333.4	314.3	325.4	364.5	321.3	287.4	251.4	251.4	176.4
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	108.1	-39	-123.5	-20	192.4	-369.8	42.2	85.7	-40.9	-192.2	-24	43.6
NormalizedIncome_A Normalized Income Ann.	-	-	-23.1	-28.4	-57.6	8.3	55.6	-313.6	49.4	296.2	-39	65.6	15.6	46.3
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	21.3%	18.4%	144.4	140.8	102.5	66.2	78.9	74.4	60.5	68.1	63.8	48.6	40.2	19.2
EBITDA_A EBITDA Ann.	-20%	-2.7%	335.5	192	81.2	158	375.6	155.1	220.6	271.6	168.7	-41.9	103.6	125.4
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	11.7%	1.5%	334.4	336	280	275.2	240.8	271.2	311.6	266.6	235	214.9	217.4	151.8
ReconciledDepreciation_A Reconciled Depr. Ann.	1.3%	3%	121.7	123.7	120	120	119.1	111.4	106.8	114.9	112.7	97	83.9	61.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	108.1	-39	-123.5	-20	189.1	-369.8	42.4	86.1	-38.2	-186.8	-21.2	43.6
NormalizedEBITDA_A Normalized EBITDA Ann.	2.9%	-2%	206.5	205.4	164.6	186.6	188.3	232	227.8	483	171.9	216.9	164.4	128.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

24.2%

2Y CAGR

3Y CAGR

6.2%

5Y CAGR

-2%

7Y CAGR

1.9%

10Y CAGR

6.6%

Total Revenue Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-6.2%

2Y CAGR

-14.9%

3Y CAGR

-16.9%

5Y CAGR

-4.5%

7Y CAGR

-3.1%

10Y CAGR

5.5%

Operating Expenses Annual Cr is falling faster than historical averages.

Summit Midstream Partners LP - Unit balance sheet as of Dec 2023: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Summit Midstream Partners LP - Unit Dec-2023 Total Shareholders Fund is $719 Million which is growth of -6.0% YoY.
NEGATIVE
Total Assets Summit Midstream Partners LP - Unit Dec-2023 Total Assets is $2,494 Million which is growth of -2.6% YoY.

Summit Midstream Partners LP - Unit, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14	Dec '13
TA_A Total Assets Ann. ⌄	-0.1%	-3.8%	2,494.2	2,560	2,522.5	2,499.8	2,573.5	3,020.6	2,894.8	3,115.2	2,040.5	1,894.9	1,639.9
CA_A Total Current Assets Ann.	6.2%	-1.5%	98.4	97.5	87.4	82.1	139.5	106.3	78.1	109.1	106.6	113.3	76.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-3.3%	26.6%	14	11.8	7.4	15.5	5	4.3	1.4	7.4	19.4	26.4	18.8
Receivables_A Change In Account Receivables Ann.	7.2%	-4.9%	76.3	75.3	62.1	61.9	102.1	97.9	72.3	97.4	84	83.6	54.3
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	6.1%	6.6%	5.5	8.7	5.7	4.6	5	4	4.3	4.3	3.2	3.3	3.1
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-0.3%	-3.8%	2,395.8	2,462.4	2,435.1	2,417.7	2,434	2,914.3	2,816.7	3,006.1	1,933.9	1,781.5	1,563.8
NetPPE_A Net PPE Ann.	-2.2%	-2.9%	1,698.6	1,718.8	1,726.1	1,817.6	1,882.3	1,963.7	1,795.1	1,853.7	1,463.8	1,235.7	980.3
InvestmentsAndAdvances_A Investments & Advances Ann.	7.4%	-5.6%	486.4	506.7	523.2	392.7	309.7	649.3	690.5	707.4	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	64.6%	24.6%	35.2	38.3	12.9	7.9	9.7	11.7	13.6	7.3	15.8	17.3	14.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	4%	-0.3%	1,775.6	1,795.2	1,618.1	1,576.9	1,809.9	1,799.3	1,505.1	1,945.5	1,056.3	928	670.8
CL_A Total Current Liabilities Ann.	25.1%	4%	134	117.9	79.2	68.4	84.2	110.1	69	71.7	59.6	57.5	48.3
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	28.7%	1.4%	89.6	68.9	51.1	42	57	83.5	50.6	56	47.5	43.1	37.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	15.5	10.5	-	-	-	-	-	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	0.7%	-2.4%	10.2	9.1	10.4	10	13.5	11.5	4		0.7	2.4	1.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	24.4%	-3.8%	10.4	11.7	3.7	5.4	11.9	12.6	11.3	11.5	11.5	11.9	9.1
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	2.9%	-0.6%	1,641.6	1,677.3	1,538.9	1,508.5	1,725.8	1,689.3	1,436.1	1,873.8	996.7	870.5	622.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	2.6%	3%	1,455.2	1,479.9	1,355.1	1,347.3	1,470.3	1,257.7	1,051.2	1,240.3	944	808	586
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	5%	-15.4%	186.5	197.4	183.8	161.2	255.5	431.6	384.9	633.5	52.7	62.5	36.4
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-8%	-10.1%	718.6	764.8	904.4	922.9	763.5	1,221.2	1,378.9	1,158.4	984.2	966.9	969.1
EQCAP_A Equity Share Capital Ann.	-	-
CapitalStock_A Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
RetainedEarnings_A Retained Earnings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	-1.4%	-2.6%	2,173.7	2,244.7	2,259.4	2,270.2	2,233.8	2,479	2,430.1	2,398.7	1,928.2	1,774.9	1,555.1
TangibleAssets_A Tangible Assets Ann.	-	-	-175.6	-198.7	-172.9	-199.6	-232.3	-289.6	-317.6	-437.7	-454.3	-528.6	-568.9
WC_A Working Capital Ann.	-	-	-35.6	-20.4	8.1	13.7	55.3	-3.8	9.1	37.4	47	55.9	27.8
InvestedCapital_A Invested Capital Ann.	-1.2%	-2.5%	2,189.3	2,255.2	2,259.4	2,270.2	2,233.8	2,479	2,430.1	2,398.7	1,928.2	1,774.9	1,555.1
TangibleBookValue_A Tangible Book Value Ann.	-9.1%	-10.2%	543	566.1	731.4	723.3	531.2	931.6	1,061.3	720.8	529.9	438.3	400.3
Borrowings_A Borrowings Ann.	3%	3.2%	1,470.7	1,490.4	1,355.1	1,347.3	1,470.3	1,257.7	1,051.2	1,240.3	944	808	586
NetDebt_A Net Debt Ann.	3%	3.1%	1,456.7	1,478.6	1,347.7	1,331.8	1,465.4	1,253.4	1,049.8	1,232.9	924.6	781.6	567.2
ShareIssued_A Share Issued Ann.	19.5%	16.2%	10.4	10.2	7.2	6.1	6.2	4.9	4.9	4.8	27.2	26.7	26.4
SHARE_Q Number Of Shares End	28.5%	16.2%	10.4	10.2	7.2	4.9	5.9	4.9	4.9	4.8	4.4	3.9	3.6

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-2.6%

2Y CAGR

-0.6%

3Y CAGR

-0.1%

5Y CAGR

-3.8%

7Y CAGR

-3.1%

10Y CAGR

4.3%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

13.7%

2Y CAGR

30.1%

3Y CAGR

25.1%

5Y CAGR

7Y CAGR

9.3%

10Y CAGR

10.7%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-6%

2Y CAGR

-10.9%

3Y CAGR

-8%

5Y CAGR

-10.1%

7Y CAGR

-6.6%

10Y CAGR

-2.9%

Total ShareHolders Funds Annual is falling slower than historical averages.

Summit Midstream Partners LP - Unit ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2023 – 11 year history

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NEGATIVE
Book Value Per Share Summit Midstream Partners LP - Unit Book Value Per Share is $71 which is growth of -8.8% YoY.
POSITIVE
ROE Summit Midstream Partners LP - Unit ROE is -9% which is growth of 6.8% YoY.

Summit Midstream Partners LP - Unit, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14	Dec '13
ROA_A RoA Ann. %	-	-	-2.50%	-5.02%	-1.76%	10.37%	-14.24%	0.15%	2.39%	-1.87%	-9.94%	-1.53%	3.15%
ROE_A ROE Ann. %	-	-	-8.51%	-15.30%	-4.85%	31.19%	-40.15%	0.33%	5.67%	-4.50%	-20.05%	-2.80%	4.76%
ROIC_Q ROIC %	-65.2%	-28.5%	0.3	-0.4	-0.4	7.1	-13.6	1.6	-0.3	0.9	-10.1	-1.5	1.5
OPMPCT_A OPM Ann. %	-0.8%	-8.9%	17.61%	12.07%	16.78%	18.05%	26.64%	28.05%	34.26%	28.57%	32.29%	23.98%	27.35%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	0%	0%	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
WCTO_A Working Capital Turnover Ann.	-	-	-12.9	-18.2	49.3	28	8	-133.3	53.9	10.8	7.9	5.9	8.7
QuickRatio_A Quick Ratio Ann.	-14%	-4.9%	0.7	0.7	0.9	1.1	1.3	0.9	1.1	1.5	1.7	1.9	1.5
CRATIO_A Current Ratio Ann.	-16.4%	-6.9%	0.7	0.8	1.1	1.2	1.7	1	1.1	1.5	1.8	2	1.6
IC_A Interest Coverage Ratio Ann.	-46.7%	-23.4%	0.5	-0.4	0.6	3.3	0.6	1.9	2.3	0.9	-2.9	0.5	3.3
LTDE_A LT Debt To Equity Ann.	10.1%	14.9%	2	1.9	1.5	1.5	1.9	1	0.8	1.1	1	0.8	0.6

*All financials are in USD Million and price data in USD

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Current Ratio Ann.

1Y CHG

-12.5%

2Y CAGR

-20.2%

3Y CAGR

-16.4%

5Y CAGR

-6.9%

7Y CAGR

-10.3%

10Y CAGR

-7.9%

Current Ratio Annual is falling faster than historical averages.

Summit Midstream Partners LP - Unit cash flow: net, operating, investing, and financing flows as of Dec 2023 – 11 year history

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POSITIVE
Cash From Operating Activity Summit Midstream Partners LP - Unit Dec-2023 Cash From Operating Activity is $127 Million which is growth of 28.5% YoY.
POSITIVE
Net Cash Flow Summit Midstream Partners LP - Unit Dec-2023 Net Cash Flow is $3 Million which is growth of 151.5% YoY.

Summit Midstream Partners LP - Unit, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14	Dec '13
CFO_A Cash from Operating Act. Ann. ⌄	-13.9%	-11.1%	126.9	98.7	165.1	198.6	182.3	227.9	237.8	230.5	166	147.9	126
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-39	-123.5	-20	189.1	-369.8	42.4	86.1	-38.2	-186.8	-21.2	43.6
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	1.3%	3%	123.7	120	120	119.1	111.4	106.8	114.9	112.7	97	83.9	61.9
DepreciationAndAmortization_A Depreciation And Amortization Ann.	1.3%	3%	123.7	120	120	119.1	111.4	106.8	114.9	112.7	97	83.9	61.9
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-6.6%	-4.5%	6.6	3.8	4.7	8.1	8.2	8.3	8	8	6.3	4.7	3
OtherNonCashItems_A Other Non Cash Items Ann.	20%	-7.5%	17.1	10.2	8.1	9.9	5.5	25.3	-195.9	59.8	3.3	1.6	2.3
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-19.7	-13.5	5.9	50	-23.3	-8.1	-28.9	11	-11.7	18.7	15.1
ChangeInReceivables_A Change In Receivables Ann.	-	-	-3.4	0.3	-0.2	35.4	-4.3	-21.5	25.1	-7.8	5.2	-15.6	-15.2
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-2.5%	10.3	4.1	5.6	-4	-11.9	11.7	-9.6	6	-2	6.1	11.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-26.7	-17.9	0.5	18.6	-7	1.7	-44.4	12.8	-14.9	28.2	18.8
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-74.8	-226.6	-165.7	-140.6	-90.9	-216.3	-148.7	-534.1	-406.4	-443.9	-491.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-359.4	-288.6	-315.9	-410
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-359.4	-288.6	-315.9	-410
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-3.5	-201	-148.7	-99.9	-18.3	-15.9	-26.3	-31.6	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-3.5	-315	-148.7	-99.9	-18.3	-15.9	-26.3	-31.6	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-2.4	5	8	2.5	102.4	0.2	1.8	-0.4	0.3	0.3	0.6
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-49	121.8	4.7	-79.4	-63.5	-8.7	-95.2	289.3	233.4	302	376.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-27.7	142.7	25.5	-19.4	211	205	-187	316	136	222	386.8
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-27.7	142.7	455.5	-199.4	-		200		-	300	300
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-		-430	180	211	205	-387	316	136	-78	86.8
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-		6.9	27.4		310.3	125.2	222	197.8	88
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-		48.7	27.4		310.3	125.2	222	197.8	100
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-		-41.8	-	-	-	-	-	-	-12
dividend_1Y_actual Dividend 1year	-	-					21.6	34.5	34.5	34.5	34	30.6	25.9
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-		-116.6	-180.7	-181.5	-167.5	-152.1	-122.2	-90.2
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-14.9	-17.7	-20.8	-41.9	-156.7	-4.5	-37.5	12.8	22.7	0.2	-8.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	2.3%	31%	16.6	13.5	19.6	15.5	32.3	4.3	1.4	7.4	19.4	26.4	18.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	1.3%	3.1	-6	4	-21.4	28	2.9	-6	-14.4	-7.1	6.1	10.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-28.5%	57.3%	13.5	19.6	15.5	36.9	4.3	1.4	7.4	21.8	26.5	20.4	7.9
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	0	0.2	-	-	0.2	0.2	-		-		0.7
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	17.7%	127	89.5	-	-	69.9	56.2	68.9	59.3	45.8	28.4	4.8
CapitalExpenditure_A Capex Ann.	-	-	-68.9	-30.5	-25	-43.1	-182.3	-200.6	-124.2	-502.2	-406.7	-444.2	-491.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-		48.7	27.4		310.8	127.9	226.7	202	100
IssuanceOfDebt_A Issuance Of Debt Ann.	-29.5%	-19.2%	99.5	377.4	1,149.5	284.3	369	289	747.5	520.3	187	537.3	681
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-127.2	-234.7	-1,124.1	-303.7	-158	-84	-934.5	-204.3	-51	-315.3	-294.2
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-		-66.8	-	-	-	-	-	-	-12
FreeCashFlow_A Free Cash Flow Ann.	-28%	16.3%	58	68.3	140.1	155.5	0.1	27.3	113.6	-271.7	-240.8	-296.3	-366

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

28.6%

2Y CAGR

-12.3%

3Y CAGR

-13.9%

5Y CAGR

-11.1%

7Y CAGR

-8.2%

10Y CAGR

0.1%

Cash from Operating Activity Annual growth is higher than historical averages.

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

58.09% Gain from 52W Low

Summit Midstream Partners LP - Unit quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Summit Midstream Partners LP - Unit - Earnings Report - Quarterly Results

Summit Midstream Partners LP - Unit quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Summit Midstream Partners LP - Unit Mar-2024 Quarterly Revenue is $119 Million which is growth of 5.7% YoY.

Quarterly Net Profit Summit Midstream Partners LP - Unit Mar-2024 Quarterly Net Profit is $133 Million which is growth of 1038.6% YoY.

Summit Midstream Partners LP - Unit - Competitors/Peers

Summit Midstream Partners LP - Unit competitor comparison and performance snapshot within industry

Summit Midstream Partners LP - Unit - Earnings Report - Annual Results

Summit Midstream Partners LP - Unit annual results: revenue, profit, P&L, and margins as of Dec 2023 – 11 year history

Annual Revenue Summit Midstream Partners LP - Unit Dec-2023 Annual Revenue is $459 Million which is growth of 24.2% YoY.

Annual Net Profit Summit Midstream Partners LP - Unit Dec-2023 Annual Net Profit is $-39 Million which is growth of 68.5% YoY.

Summit Midstream Partners LP - Unit - Balance Sheet

Summit Midstream Partners LP - Unit balance sheet as of Dec 2023: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Summit Midstream Partners LP - Unit Dec-2023 Total Shareholders Fund is $719 Million which is growth of -6.0% YoY.

Total Assets Summit Midstream Partners LP - Unit Dec-2023 Total Assets is $2,494 Million which is growth of -2.6% YoY.

Summit Midstream Partners LP - Unit - Ratios

Summit Midstream Partners LP - Unit ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2023 – 11 year history

Book Value Per Share Summit Midstream Partners LP - Unit Book Value Per Share is $71 which is growth of -8.8% YoY.

ROE Summit Midstream Partners LP - Unit ROE is -9% which is growth of 6.8% YoY.

Summit Midstream Partners LP - Unit - Cash Flow

Summit Midstream Partners LP - Unit cash flow: net, operating, investing, and financing flows as of Dec 2023 – 11 year history

Cash From Operating Activity Summit Midstream Partners LP - Unit Dec-2023 Cash From Operating Activity is $127 Million which is growth of 28.5% YoY.

Net Cash Flow Summit Midstream Partners LP - Unit Dec-2023 Net Cash Flow is $3 Million which is growth of 151.5% YoY.