Summit Midstream Corp. Financial Ratios — SMC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	7.37	1.65	2.89	-1.3	-7.17	-1.53	2.51	1.11	-6.59	7.58	-0.79	-4.86	-1.54	-4.66	-0.08
Return on Capital (%)	23.41	10.74	15.39	- -	- -	- -	11.48	7.22	- -	- -	- -	- -	- -	-34.43	- -
Return on Invested Capital (%)	8.87	5.71	5.29	- -	- -	- -	6.85	5.75	- -	- -	- -	- -	- -	-9.32	- -
Gross Margin (%)	60.19	46.23	33.35	33.32	42.21	41.6	45.45	38.49	38.56	37.2	31.3	24.23	26.79	26.3	26.62
EBITDA Margin (%)	54.59	54.65	45.51	44.57	51.94	56.57	57.77	49.13	51.1	49.1	46.73	44.54	44.56	37.02	36.25
Operating Margin (%)	43.32	33.52	23.38	20.85	25.5	28.57	34.26	28.05	25.94	18.05	16.78	12.07	17.61	13.37	15.77
Incremental Operating Margin (%)	50.91	19.2	11.54	7.94	160.01	709.7	60.79	-141.41	42.88	76.35	-11.61	72.88	40.51	79.75	23.54
Pretax Margin (%)	37.32	25.04	16.55	-7.7	-53.99	-1.93	18.13	10.51	-12.32	46.33	-7.03	-38.22	-8.42	7.8	-0.43
Profit Margin (%)	36.65	9.9	13.15	-7	-48.83	-11.97	15.44	6.47	-41.59	50.16	-4.98	-33.4	-8.49	-26.34	-0.34
Net Income to Common Margin (%)	36.65	9.69	12.83	-7.81	-49.68	-13.78	14.72	0.85	-48.03	68.58	-11.05	-34.55	-13.75	-31.54	-0.34
Effective Tax Rate (%)	1.8	1.56	1.36	- -	- -	- -	0.38	0.06	- -	- -	- -	- -	- -	437.81	- -
Dvd Payout Ratio (%)	- -	-0.82	168.75	-251.43	-66.9	-419.47	191.2	772.14	-19.11	27.55	54.96	0.75	27.95	11.19	-156.28
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	350	199	586	808	1,267	1,240	1,051	1,258	1,628	1,347	1,355	1,490	1,471	994	1,046
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	11	16	17	21
LT Debt	350	199	586	808	1,267	1,240	1,051	1,258	1,622	1,347	1,355	1,480	1,455	977	1,024
Total Debt/EBITDA	6.19	2.09	3.98	4.68	6.09	5.45	3.72	5.05	7.18	7.16	7.24	9.05	7.19	6.25	5.13
Net Debt/EBITDA	5.92	2.01	3.84	4.53	5.99	5.42	3.72	5.04	7.14	7.07	7.2	8.98	7.12	6.1	5.09
Total Debt/EBIT	7.8	3.41	7.74	10.01	12.41	10.79	6.28	8.85	14.15	19.46	20.16	33.4	18.2	17.3	11.8
Net Debt/EBIT	7.46	3.27	7.47	9.68	12.19	10.72	6.27	8.82	14.06	19.24	20.05	33.14	18.03	16.9	11.69
EBITDA to Interest Expense	18.51	7.47	7.68	3.55	3.52	3.57	4.14	4.11	2.46	2.39	2.83	1.61	1.45	1.38	2.15
EBITDA-CapEx/Interest Expense	-174.5	7.47	-13.7	-2.95	-1.36	-2.07	4.14	4.11	2.46	2.39	2.83	1.61	1.45	1.38	2.15
EBIT to Interest Expense	14.69	4.58	3.95	1.66	1.73	1.8	2.46	2.35	1.25	0.88	1.02	0.44	0.57	0.5	0.94
Interest Expense	3	13	19	49	59	64	68	61	92	79	66	102	141	115	95
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.76	-8.49
Long-Term Debt/Equity (%)	54.6	24.32	48.76	59.78	72.53	106.04	75.64	102.99	206.6	145.99	149.84	193.49	202.51	101.23	108.22
Long-Term Debt/Capital (%)	100	100	100	100	100	99.1	98.98	100	89.44	100	100	99.3	98.94	68.9	75.67
Long-Term Debt/Total Assets (%)	33.96	18.73	31.11	35.23	40.04	39.81	36.31	41.64	63.02	53.9	53.72	57.81	58.34	41.41	42.9
Total Debt/Equity (%)	54.6	24.32	48.76	59.78	72.53	106.04	75.64	102.99	207.3	145.99	149.84	194.86	204.67	102.95	110.46
Total Debt/Capital (%)	100	100	100	100	100	99.1	98.98	100	89.74	100	100	100	100	70.07	77.24
Total Debt/Total Assets (%)	33.96	18.73	31.11	35.23	40.04	39.81	36.31	41.64	63.24	53.9	53.72	58.22	58.96	42.11	43.79
Net Debt to Equity	52.19	23.35	47.07	57.81	71.28	105.4	75.54	102.63	206.09	144.31	149.02	193.32	202.72	100.58	109.48
Net Debt/Capital (%)	100	100	100	100	100	99.1	98.98	100	89.69	100	100	100	100	69.58	77.08
EBITDA	57	95	147	173	208	228	282	249	227	188	187	165	205	159	204
EBITDA-CapEx	-533	95	-263	-143	-81	-132	282	249	227	188	187	165	205	159	204
Operating Income (Loss)	45	58	76	81	102	115	167	142	115	69	67	45	81	57	89

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.54	0.3	0.34	0.37	0.24	0.1	0.02	0.04	0.11	0.23	0.09	0.1	0.1	0.13	0.05
Current Ratio	1.56	1.68	1.56	1.67	1.26	1.52	1.13	0.97	1.56	1.2	1.1	0.83	0.73	0.68	0.55
Quick Ratio	1.49	1.59	1.48	1.62	1.22	1.46	1.07	0.93	1.19	1.13	0.88	0.74	0.67	0.57	0.45
CFO/Avg Current Liab	2.77	3.23	3.27	2.33	2.35	2.82	3.38	2.55	1.62	2.51	2.24	1	1.01	0.4	0.76
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.76	-8.49
Long-Term Debt/Equity (%)	54.6	24.32	48.76	59.78	72.53	106.04	75.64	102.99	206.6	145.99	149.84	193.49	202.51	101.23	108.22
Long-Term Debt/Capital (%)	100	100	100	100	100	99.1	98.98	100	89.44	100	100	99.3	98.94	68.9	75.67
Long-Term Debt/Total Assets (%)	33.96	18.73	31.11	35.23	40.04	39.81	36.31	41.64	63.02	53.9	53.72	57.81	58.34	41.41	42.9
Total Debt/Equity (%)	54.6	24.32	48.76	59.78	72.53	106.04	75.64	102.99	207.3	145.99	149.84	194.86	204.67	102.95	110.46
Total Debt/Capital (%)	100	100	100	100	100	99.1	98.98	100	89.74	100	100	100	100	70.07	77.24
Total Debt/Total Assets (%)	33.96	18.73	31.11	35.23	40.04	39.81	36.31	41.64	63.24	53.9	53.72	58.22	58.96	42.11	43.79
CFO/Total Liabilities	10.26	36.6	20.6	16.24	13.5	11.85	15.8	12.67	9.04	12.59	10.2	5.5	7.15	4.43	9.27
CFO/CapEx	0.07	- -	0.34	0.48	0.66	0.64	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	213.59	559.6	26.82	18.8	9.33	21.21	36.35	22.65	20.54	26.92	105.25	137.9	0.29	0.31	0.35

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.54	5.72	6.39	4.93	4.48	4.3	5.76	5.95	4.54	4.81	6.46	5.38	6.06	5.6	7.66
Days Sales Outstanding	48.42	63.8	57.16	74.04	81.46	84.79	63.35	61.32	80.38	75.84	56.51	67.85	60.27	65.14	47.67
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.84	5.03	10.54	10.33	7.05	8.24	16.34	11.38	8.67	13.27	24.6	22.81	18.28	13.23	14.52
Accounts Payable Turnover Days	95.12	72.59	34.63	35.33	51.76	44.31	22.33	32.09	42.08	27.5	14.84	16	19.97	27.6	25.14
Cash Conversion Cycle	-46.7	-8.79	22.53	38.72	29.69	40.48	41.02	29.24	38.31	48.33	41.67	51.85	40.3	37.54	22.53
Inventory to Cash Days	48.42	63.8	57.16	74.04	81.46	84.79	63.35	61.32	80.38	75.84	56.51	67.85	60.27	65.14	47.67
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	138,380	227,599	29,931	28,793	21,357	67,787	90,161	66,862	60,127	70,044	283,122	411,968	- -	400	324
- Cash & Cash Equivalents	15	8	20	27	22	7	1	4	10	16	7	12	14	23	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110	110
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	11	11	- -	186	- -	- -	- -	- -	497	400
+ Total Debt	350	199	586	808	1,267	1,240	1,051	1,258	1,628	1,347	1,355	1,490	1,471	994	1,046
Enterprise Value	138,714	227,791	30,496	29,575	22,603	69,031	91,222	68,116	61,931	71,376	284,470	413,447	1,457	1,979	1,871
Total Capital	350	199	586	808	1,267	1,252	1,062	1,258	1,814	1,347	1,355	1,490	1,471	1,418	1,354
Total Debt/Capital (%)	100	100	100	100	100	99.1	98.98	100	89.74	100	100	100	100	70.07	77.24
Total Debt / EV	- -	- -	0.02	0.03	0.06	0.02	0.01	0.02	0.03	0.02	- -	- -	1.01	0.5	0.56
EV/Sales	1,339.56	1,305.97	94.22	76.39	56.43	171.56	186.65	134.44	139.63	186.13	710.08	1,118.65	3.17	4.61	3.33
EV/EBITDA	2,453.86	2,389.57	207.04	171.4	108.64	303.27	323.1	273.66	273.25	379.07	1,519.41	2,511.66	7.12	12.44	9.18
EV/EBIT	3,092.57	3,896.45	402.92	366.36	221.28	600.49	544.72	479.23	538.2	1,031.14	4,231.35	9,266.36	18.03	34.45	21.11
EV/Cash Flow to Firm	3,230.33	2,234.15	191.34	145.74	90.3	234.07	298.4	236.16	242.13	257.17	1,234.21	2,052.47	5.42	- -	8.97
EV/Free Cash Flow to Firm	219.34	2,234.15	53.56	57.01	41.94	105.5	298.4	236.16	242.13	257.17	1,234.21	2,052.47	5.42	- -	8.97
Diluted Market Cap	138,380	227,599	30,018	28,793	21,357	67,787	90,586	67,146	60,127	91,845	283,122	411,968	- -	400	324
Diluted Enterprise Value	138,714	227,791	30,584	29,575	22,603	69,031	91,646	68,399	61,931	93,177	284,470	413,447	1,457	1,979	1,871
EV per Share	5,327.53	8,748.61	8,906.46	7,685.61	5,328.58	15,168.48	18,820.21	13,938.28	11,278.6	19,870.76	42,199.93	41,147.15	140.96	186.68	154.2
TTM Sales	104	174	324	387	401	402	489	507	444	383	401	370	459	430	562
TTM EBITDA	57	95	147	173	208	228	282	249	227	188	187	165	205	159	204
TTM Operating Income	45	58	76	81	102	115	167	142	115	69	67	45	81	57	89
TTM Cash Flow to Firm	43	102	159	203	250	295	306	288	256	278	230	201	269	-328	209
TTM Free Cash Flow to Firm	632	102	569	519	539	654	306	288	256	278	230	201	269	-328	209

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	219.86	2,546.08	54.53	61.42	44.5	114.91	380.88	294.59	371.75	462.49	1,714.86	4,172.08	- -	6.48	2.42
EV/EBIT	3,092.57	3,896.45	402.92	366.36	221.28	600.49	544.72	479.23	538.2	1,031.14	4,231.35	9,266.36	18.03	34.45	21.11
Enterprise Value	138,714	227,791	30,496	29,575	22,603	69,031	91,222	68,116	61,931	71,376	284,470	413,447	1,457	1,979	1,871
Low Price	5,244.76	5,174.83	8,251.75	6,223.78	3,706.29	4,685.31	13,951	13,272.7	10,000	9,600	18,000	33,250	- -	31.81	19.13
EV/Sales	1,339.56	1,305.97	94.22	76.39	56.43	171.56	186.65	134.44	139.63	186.13	710.08	1,118.65	3.17	4.61	3.33
EV/EBITDA	2,453.86	2,389.57	207.04	171.4	108.64	303.27	323.1	273.66	273.25	379.07	1,519.41	2,511.66	7.12	12.44	9.18
Price/Earnings	3,646.27	13,459.45	720.98	- -	- -	- -	1,253.6	15,553	- -	266.33	- -	- -	- -	- -	- -
Price/Earnings Average	6,303.45	13,093.35	794.02	-957.71	-120.28	-784.93	1,097.55	19,977.05	-339.27	160.33	-5,891.37	-3,028.32	- -	-2.82	-181.39
Price/Earnings High	9,195.65	15,720.65	1,038.21	-1,165.65	-159.49	-1,483.9	1,371.42	25,120.14	-403.08	274.53	-8,599.77	-3,376.12	- -	-3.19	-292.12
Price/Earnings Low	3,598.29	7,968	680.61	-791.93	-79	-384.61	940.2	15,087.95	-257.78	131.12	-2,739.75	-2,616.69	- -	-2.49	-121.78
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.19	-1.6
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.09	-1.71
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.36	-2.75
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.84	-1.14
Price/Tangible Book Value	463.39	466.17	51.28	47.29	16.82	92.6	84.1	71.77	108.74	96.84	387.08	727.73	- -	0.57	0.47
Price/Tangible Book Value Average	801.07	453.49	56.47	47.56	18.85	59.45	73.63	92.19	130.69	58.29	356.72	683.01	- -	0.55	0.51
Price/Tangible Book Value High	1,168.63	544.49	73.84	57.89	25	112.39	92	115.92	155.27	99.82	520.71	761.45	- -	0.62	0.82
Price/Tangible Book Value Low	457.29	275.97	48.41	39.33	12.38	29.13	63.07	69.63	99.3	47.67	165.89	590.17	- -	0.48	0.34
Price/Sales	1,336.33	1,304.87	92.47	74.37	53.32	168.47	184.48	131.97	135.56	182.66	706.71	1,114.65	- -	0.93	0.58
Price/Sales Average	2,310.16	1,269.38	101.84	74.81	59.76	108.15	161.51	169.51	162.94	109.96	651.29	1,046.16	- -	0.89	0.62
Price/Sales High	3,370.13	1,524.09	133.15	91.05	79.24	204.46	201.82	213.15	193.58	188.28	950.7	1,166.3	- -	1.01	0.99
Price/Sales Low	1,318.75	772.48	87.29	61.86	39.25	52.99	138.36	128.02	123.8	89.92	302.88	903.95	- -	0.78	0.41
Price/Cash Flow	3,464.51	2,546.08	213.08	188.25	111.6	294.09	379.1	293.35	371.75	352.71	1,714.86	4,172.08	- -	6.48	2.42
Price/Cash Flow Average	5,989.24	2,476.83	234.66	189.36	125.08	188.8	331.91	376.79	446.81	212.32	1,580.37	3,915.71	- -	6.19	2.59
Price/Cash Flow High	8,737.27	2,973.83	306.83	230.47	165.85	356.92	414.73	473.79	530.85	363.56	2,306.9	4,365.42	- -	6.99	4.17
Price/Cash Flow Low	3,418.93	1,507.28	201.15	156.58	82.15	92.51	284.32	284.58	339.5	173.64	734.94	3,383.46	- -	5.46	1.74
Price/Free Cash Flow Average	380.08	2,476.83	60.06	61.78	49.87	73.77	333.47	378.39	446.81	278.41	1,580.37	3,915.71	- -	6.19	2.59
Price/Free Cash Flow High	554.47	2,973.83	78.53	75.19	66.12	139.45	416.68	475.8	530.85	476.72	2,306.9	4,365.42	- -	6.99	4.17
Price/Free Cash Flow Low	216.97	1,507.28	51.48	51.08	32.75	36.14	285.66	285.78	339.5	227.69	734.94	3,383.46	- -	5.46	1.74
EV/Sales Average	2,313.39	1,270.47	103.58	76.83	62.87	111.25	163.68	171.98	167.01	113.43	654.65	1,050.16	3.17	4.56	3.37
EV/Sales High	3,373.36	1,525.19	134.9	93.07	82.35	207.55	203.99	215.62	197.65	191.75	954.06	1,170.31	3.17	4.68	3.74
EV/Sales Low	1,321.98	773.58	89.04	63.88	42.36	56.09	140.53	130.5	127.87	93.4	306.24	907.95	3.17	4.46	3.17
EV/EBITDA Average	4,237.76	2,324.63	227.63	172.38	121.04	196.65	283.34	350.07	326.82	231.01	1,400.81	2,357.87	7.12	12.33	9.29
EV/EBITDA High	6,179.46	2,790.68	296.45	208.83	158.54	366.89	353.11	438.9	386.79	390.52	2,041.48	2,627.64	7.12	12.64	10.33
EV/EBITDA Low	2,421.65	1,415.45	195.67	143.33	81.55	99.14	243.26	265.63	250.24	190.21	655.29	2,038.59	7.12	12.04	8.73
EV/EBIT Average	5,340.81	3,790.56	442.98	368.46	246.54	389.37	477.7	613.03	643.71	628.38	3,901.07	8,698.98	18.03	34.13	21.36
EV/EBIT High	7,787.9	4,550.51	576.92	446.36	322.91	726.45	595.32	768.59	761.83	1,062.28	5,685.26	9,694.24	18.03	34.99	23.74
EV/EBIT Low	3,051.97	2,308.04	380.78	306.36	166.1	196.3	410.12	465.16	492.87	517.41	1,824.89	7,521.06	18.03	33.34	20.07
Last Price	5,314.69	8,741.26	8,741.26	7,482.52	5,034.96	14,895.1	18,601.4	13,681.8	10,950	19,500	42,000	41,000	- -	37.78	26.68
High Price	13,403.3	10,209.8	12,587.4	9,160.84	7,482.52	18,076.9	20,349.7	22,097.9	15,636.4	20,100	56,500	42,900	- -	40.75	45.89
Enterprise Value Average	239,557	221,600	33,528	29,745	25,183	44,761	79,999	87,135	74,071	43,497	262,265	388,131	1,457	1,961	1,893
Enterprise Value High	349,319	266,028	43,666	36,033	32,985	83,511	99,696	109,245	87,664	73,531	382,214	432,538	1,457	2,010	2,104
Enterprise Value Low	136,893	134,930	28,820	24,731	16,967	22,567	68,681	66,117	56,715	35,815	122,686	335,575	1,457	1,916	1,779

Shares Outstanding	26	26	26	27	27	5	5	5	6	6	7	10	10	11	12
Diluted Weighted Avg Shares	26	26	3	4	4	5	5	5	5	5	7	10	10	11	12
Basic Weighted Avg Shares	26	26	3	4	4	5	5	5	5	4	7	10	10	11	12
Revenue per Share	3.98	6.7	94.53	100.61	94.43	88.41	100.83	103.67	80.77	106.76	59.43	36.78	44.41	40.53	46.33
EBITDA per Share	2.17	3.66	43.02	44.84	49.05	50.02	58.25	50.93	41.28	52.42	27.77	16.38	19.79	15	16.79
Operating Income per Share	1.72	2.25	22.1	20.98	24.08	25.26	34.55	29.08	20.96	19.27	9.97	4.44	7.82	5.42	7.31
Basic EPS, GAAP	1.46	0.65	12.12	-7.86	-46.92	-12.18	14.84	0.88	-38.79	73.22	-6.57	-12.71	-6.11	-12.78	-0.16
Basic EPS from Cont Ops	1.46	1.65	15.43	-12.31	-52.39	-8.39	17.75	8.67	-71.7	52.64	-2.96	-12.29	-3.77	-10.68	-0.16
Diluted EPS, GAAP	1.46	0.65	12.09	-7.86	-46.92	-12.18	14.77	0.88	-38.79	55.84	-6.57	-12.71	-6.11	-12.78	-0.16
Diluted EPS from Cont Ops	1.46	1.65	15.39	-12.31	-52.39	-8.39	17.67	8.63	-71.7	40.14	-2.96	-12.29	-3.77	-10.68	-0.16
Dividend per Share	- -	- -	26.34	31.76	35.85	36.81	37.44	42.81	27.18	- -	- -	0.32	0.63	0.61	1.64
Cash Flow per Share	1.53	3.43	41.02	39.75	45.12	50.65	49.07	46.64	29.46	55.29	24.49	9.83	12.28	5.83	11.01
Free Cash Flow per Basic Share	-21.11	3.43	-78.72	-42.34	-22.92	-28.33	49.07	46.64	29.46	55.29	24.49	9.83	12.28	5.83	11.01
Cash & Equivalents per Share	0.59	0.3	5.95	6.89	5.14	1.63	0.3	0.89	1.74	4.33	1.09	1.18	1.36	2.15	0.76
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.28	-16.71
Tangible Book Value per Share	11.47	18.75	170.46	158.24	299.35	160.85	221.19	190.63	100.7	201.37	108.51	56.34	52.54	66.1	56.25

Summit Midstream Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)