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 (%)	11.84	2.32	4.11	-2.37	-12.84	-3.82	5.67	0.33	-23.4	34.56	-4.85	-15.3	-8.51	-25.18	-0.48
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 (%)	8.27	2.93	4.31	- -	- -	- -	5.47	3.4	- -	- -	- -	- -	- -	-23.98	- -
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 (%)	11.84	2.34	-2.82	-8.32	-21.44	-19.82	-5.17	-2.22	-27.87	25.04	-2.18	-15.18	-6.13	-22.37	-1.23

Credit (USD)

Credit Ratios API ChatGPT

	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	62.2	77.03	63.8	58.93	55.21	37.19	47.63	40.43	23.28	36.92	35.85	29.88	28.81	15.15	18.25
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 (%)	35.32	19.56	32.78	37.41	42.04	51.47	43.07	50.74	67.23	59.35	59.97	65.62	66.47	49.88	51.42
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 (%)	35.32	19.56	32.78	37.41	42.04	51.47	43.07	50.74	67.46	59.35	59.97	66.09	67.18	50.73	52.49
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 (%)	34.29	18.93	32	36.63	41.62	51.32	43.03	50.65	67.33	59.07	59.84	65.91	66.97	50.15	52.26
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)

Liquidity Ratios API ChatGPT

	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	62.2	77.03	63.8	58.93	55.21	37.19	47.63	40.43	23.28	36.92	35.85	29.88	28.81	15.15	18.25
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 (%)	35.32	19.56	32.78	37.41	42.04	51.47	43.07	50.74	67.23	59.35	59.97	65.62	66.47	49.88	51.42
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 (%)	35.32	19.56	32.78	37.41	42.04	51.47	43.07	50.74	67.46	59.35	59.97	66.09	67.18	50.73	52.49
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	203.11	127.73	58.29	22.39	36.54	22.68	23.27	45.61	111.93	139.75	0.29	0.31	0.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	230,319	199,822	137,022	71,607	90,634	66,942	68,251	119,147	301,133	417,493	- -	403	327
- 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	230,885	200,603	138,268	72,851	91,694	68,195	70,055	120,479	302,481	418,972	1,457	1,981	1,874
Total Capital	991	1,018	1,788	2,160	3,015	2,410	2,441	2,479	2,413	2,270	2,259	2,255	2,189	1,959	1,992
Total Debt/Capital (%)	35.32	19.56	32.78	37.41	42.04	51.47	43.07	50.74	67.46	59.35	59.97	66.09	67.18	50.73	52.49
Total Debt / EV	- -	- -	- -	- -	0.01	0.02	0.01	0.02	0.02	0.01	- -	- -	1.01	0.5	0.56
EV/Sales	1,339.56	1,305.97	713.3	518.13	345.19	181.06	187.61	134.6	157.95	314.18	755.04	1,133.6	3.17	4.61	3.33
EV/EBITDA	2,453.86	2,389.57	1,567.51	1,162.59	664.59	320.06	324.77	273.98	309.1	639.86	1,615.61	2,545.22	7.12	12.46	9.2
EV/EBIT	3,092.57	3,896.45	3,050.48	2,484.99	1,353.6	633.72	547.54	479.78	608.8	1,740.52	4,499.26	9,390.2	18.03	34.48	21.15
EV/Cash Flow to Firm	3,230.33	2,234.15	1,448.63	988.53	552.4	247.02	299.95	236.44	273.89	434.08	1,312.36	2,079.9	5.42	- -	8.98
EV/Free Cash Flow to Firm	219.34	2,234.15	405.5	386.67	256.56	111.33	299.95	236.44	273.89	434.08	1,312.36	2,079.9	5.42	- -	8.98
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	8,762.73	7,511.78	5,080.73	15,153.89	18,819.07	13,937.97	11,239.49	19,717.96	42,187.97	41,145.2	140.38	185.85	152.85
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)

Valuation Multiples API ChatGPT

	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	3,050.48	2,484.99	1,353.6	633.72	547.54	479.78	608.8	1,740.52	4,499.26	9,390.2	18.03	34.48	21.15
Enterprise Value	138,714	227,791	230,885	200,603	138,268	72,851	91,694	68,195	70,055	120,479	302,481	418,972	1,457	1,981	1,874
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	713.3	518.13	345.19	181.06	187.61	134.6	157.95	314.18	755.04	1,133.6	3.17	4.61	3.33
EV/EBITDA	2,453.86	2,389.57	1,567.51	1,162.59	664.59	320.06	324.77	273.98	309.1	639.86	1,615.61	2,545.22	7.12	12.46	9.2
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	215.94	277.82	191.66	147.83	78.42	61.81	65.73	54.82	113.91	129.1	332.98	545.87	- -	1.13	0.75
Price/Book Value Average	373.31	270.26	211.07	148.7	87.89	39.68	57.55	70.41	136.91	77.72	306.86	512.33	- -	1.08	0.8
Price/Book Value High	544.59	324.49	275.98	180.99	116.54	75.02	71.91	88.53	162.66	133.07	447.93	571.17	- -	1.21	1.29
Price/Book Value Low	213.1	164.47	180.92	122.96	57.73	19.44	49.3	53.18	104.03	63.56	142.7	442.69	- -	0.95	0.54
Price/Tangible Book Value	463.39	466.17	394.6	328.15	107.91	99.35	85.4	71.86	186.03	164.72	411.7	737.49	- -	1.98	1.16
Price/Tangible Book Value Average	801.07	453.49	434.58	330.09	120.95	63.78	74.77	92.3	223.59	99.16	379.41	692.17	- -	1.89	1.24
Price/Tangible Book Value High	1,168.63	544.49	568.23	401.76	160.37	120.57	93.43	116.06	265.64	169.79	553.84	771.67	- -	2.14	1.99
Price/Tangible Book Value Low	457.29	275.97	372.51	272.95	79.43	31.25	64.05	69.71	169.89	81.09	176.44	598.09	- -	1.67	0.83
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	785.38	521.17	386.52	117.34	164.53	172.18	189.02	190.51	696.08	1,064.19	3.17	4.57	3.37
EV/Sales High	3,373.36	1,525.19	1,026.38	633.89	511.48	219.07	205.04	215.87	223.81	323.74	1,014.54	1,185.95	3.17	4.68	3.75
EV/Sales Low	1,321.98	773.58	673.45	431.31	254.92	59.07	141.25	130.65	144.6	156.44	325.51	920.08	3.17	4.46	3.17
EV/EBITDA Average	4,237.76	2,324.63	1,725.91	1,169.42	744.15	207.42	284.81	350.48	369.9	387.99	1,489.46	2,389.37	7.12	12.34	9.31
EV/EBITDA High	6,179.46	2,790.68	2,255.52	1,422.35	984.74	387.26	354.94	439.42	437.98	659.33	2,170.89	2,662.76	7.12	12.66	10.36
EV/EBITDA Low	2,421.65	1,415.45	1,479.94	967.78	490.79	104.42	244.51	265.94	282.97	318.6	696.52	2,065.81	7.12	12.06	8.75
EV/EBIT Average	5,340.81	3,790.56	3,358.74	2,499.59	1,515.66	410.7	480.17	613.75	728.56	1,055.41	4,147.96	8,815.21	18.03	34.17	21.4
EV/EBIT High	7,787.9	4,550.51	4,389.4	3,040.2	2,005.68	766.78	598.41	769.49	862.65	1,793.48	6,045.66	9,823.82	18.03	35.04	23.8
EV/EBIT Low	3,051.97	2,308.04	2,880.07	2,068.58	999.62	206.76	412.24	465.7	557.34	866.64	1,939.71	7,621.49	18.03	33.38	20.1
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	254,217	201,782	154,822	47,213	80,412	87,236	83,836	73,055	278,863	393,317	1,457	1,963	1,897
Enterprise Value High	349,319	266,028	332,225	245,423	204,876	88,147	100,213	109,373	99,265	124,145	406,443	438,319	1,457	2,013	2,110
Enterprise Value Low	136,893	134,930	217,987	166,988	102,109	23,768	69,036	66,193	64,134	59,989	130,405	340,055	1,457	1,917	1,782

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	0.77	0.99	0.8	1.55	0.29	0.89	1.53	2.54	1.02	1.16	1.35	2.14	0.76
Book Value per Share	24.61	31.46	45.61	50.62	64.21	240.97	282.99	249.6	96.13	151.04	126.13	75.11	69.25	33.54	35.53
Tangible Book Value per Share	11.47	18.75	22.15	22.8	46.66	149.93	217.82	190.4	58.86	118.38	102.02	55.59	52.33	19.07	23.01

Summit Midstream Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)