Summit Midstream Partners, LP

Summit Midstream Partners, LP

SMLP
Summit Midstream Partners, LPUS flagNew York Stock Exchange
38.05
USD
+1.34
- -
405.18MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
32
104
174
324
387
401
402
489
507
444
383
401
370
459
+ Sales & Services Revenue
32
104
174
324
387
401
402
489
507
444
383
401
370
459
- Cost of Revenue
13
41
94
216
258
232
235
267
312
273
241
275
280
336
+ Cost of Goods & Services
13
41
94
216
258
232
235
267
312
273
241
275
280
336
Gross Profit
18
62
81
108
129
169
167
222
195
171
143
125
90
123
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
17
22
32
48
67
52
55
53
56
73
58
45
42
+ Selling, General & Admin
10
17
22
32
43
45
52
55
53
56
73
58
45
42
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
5
22
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
8
45
58
76
81
102
115
167
142
115
69
67
45
81
- Non-Operating (Income) Loss
- -
6
15
22
111
318
123
79
89
170
-108
95
186
153
+ Interest Expense, Net
- -
3
13
19
49
59
64
68
61
92
79
66
102
141
+ Interest Expense
- -
3
13
19
49
59
64
68
61
92
79
66
102
141
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
3
2
3
62
259
59
11
28
78
-187
29
83
12
Pretax Income
8
39
44
54
-30
-216
-8
89
53
-55
178
-28
-141
-72
- Income Tax Expense (Benefit)
- -
1
1
1
1
-1
- -
- -
- -
1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
38
43
53
-47
-222
-38
86
42
-394
189
-20
-123
-39
- Net Extraordinary Losses (Gains)
- -
- -
25
9
-23
-30
3
1
- -
-419
-7
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
25
9
-23
-30
3
1
- -
-419
-7
- -
- -
- -
Income (Loss) Incl. MI
8
38
18
44
-24
-192
-41
85
42
25
196
-20
-123
-39
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
209
3
- -
- -
- -
Net Income, GAAP
8
38
18
44
-24
-192
-41
86
42
-184
192
-20
-123
-39
- Preferred Dividends
- -
- -
- -
1
3
3
7
14
38
29
-71
24
4
24
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
38
17
43
-27
-196
-48
72
4
-213
263
-44
-128
-63
EBIT
8
45
58
76
81
102
115
167
142
115
69
67
45
81
EBITDA
12
57
95
147
173
208
228
282
249
227
188
187
165
205
EBITDA Margin (%)
39
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
EBITA
8
45
58
76
81
102
115
167
142
115
69
67
45
81
Gross Margin (%)
57.77
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
Operating Margin (%)
26.09
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
Profit Margin (%)
25.55
36.65
10.1
13.46
-6.2
-47.99
-10.17
17.53
8.33
-41.59
50.16
-4.98
-33.4
-8.49
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
26.34
31.76
35.85
36.81
37.44
42.81
27.18
- -
- -
0.32
- -
Depreciation Expense
4
12
37
72
92
106
113
115
107
112
119
120
120
124
Basic Weighted Avg Shares
26
26
26
3
4
4
5
5
5
5
4
7
10
- -
Basic EPS, GAAP
0.31
1.46
0.66
12.43
-7.05
-46.11
-10.59
14.84
0.88
-38.79
73.22
-6.57
-12.71
- -
Basic EPS from Cont Ops
0.31
1.46
1.65
15.43
-12.31
-52.39
-8.39
17.75
8.67
-71.7
52.64
-2.96
-12.29
- -
Diluted Weighted Avg Shares
26
26
26
3
4
4
5
5
5
5
5
7
10
- -
Diluted EPS, GAAP
0.31
1.46
0.66
12.39
-7.05
-46.11
-10.59
14.77
0.88
-38.79
55.84
-6.57
-12.71
- -
Diluted EPS from Cont Ops
0.31
1.46
1.65
15.39
-12.31
-52.39
-8.39
17.67
8.63
-71.7
40.14
-2.96
-12.29
- -

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
- -
45
44
93
119
115
109
78
106
140
82
87
98
98
+ Cash, Cash Equivalents & STI
- -
15
8
20
27
22
7
1
4
10
16
7
12
14
+ Cash & Cash Equivalents
- -
15
8
20
27
22
7
1
4
10
16
7
12
14
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
27
34
68
89
90
97
72
98
97
62
62
75
76
+ Accounts Receivable, Net
- -
27
34
68
89
90
97
72
98
97
62
62
75
76
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
2
5
4
4
4
4
4
33
5
18
10
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
985
1,019
1,791
2,174
3,050
3,006
2,817
2,914
2,434
2,418
2,435
2,462
2,396
+ Property, Plant & Equip, Net
- -
638
682
1,158
1,414
1,813
1,854
1,795
1,964
1,882
1,814
1,726
1,719
1,699
+ Property, Plant & Equip
- -
650
716
1,229
1,536
2,002
2,113
2,105
2,351
2,326
2,336
2,337
2,395
2,469
- Accumulated Depreciation
- -
12
34
71
122
189
259
309
387
444
522
611
677
770
+ LT Investments & Receivables
- -
- -
- -
- -
- -
751
707
690
649
310
393
523
507
486
+ LT Investments
- -
- -
- -
- -
- -
751
707
690
649
310
393
523
507
486
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
347
337
633
760
486
445
331
301
242
211
186
237
211
+ Total Intangible Assets
- -
342
331
618
743
478
438
318
290
232
200
173
199
176
+ Goodwill
- -
45
45
116
265
16
16
16
16
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
297
286
502
478
461
421
301
273
232
200
173
199
176
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
5
6
15
17
8
7
14
12
10
12
13
38
35
Total Assets
- -
1,030
1,064
1,884
2,294
3,165
3,115
2,895
3,021
2,574
2,500
2,522
2,560
2,494
+ Payables & Accruals
- -
24
21
46
56
76
56
51
83
57
42
51
69
90
+ Accounts Payable
- -
21
16
25
25
41
16
16
38
24
12
10
14
23
+ Accrued Taxes
- -
2
5
8
9
10
11
8
11
8
9
9
10
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
13
22
25
29
26
34
24
21
32
45
58
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
11
16
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
11
16
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
5
5
13
16
15
16
18
27
27
26
28
38
29
+ Deferred Revenue
- -
- -
1
2
2
1
- -
4
11
13
10
10
9
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
5
4
12
14
14
16
14
15
14
16
18
29
19
Total Current Liabilities
- -
29
26
60
71
92
72
69
110
90
68
79
118
134
+ LT Debt
- -
350
199
586
808
1,267
1,240
1,051
1,258
1,622
1,347
1,355
1,480
1,455
+ LT Borrowings
- -
350
199
586
808
1,267
1,240
1,051
1,258
1,622
1,347
1,355
1,480
1,455
+ LT Finance Leases
- -
147
199
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
11
19
36
63
59
633
385
432
77
161
184
197
186
+ Accrued Liabilities
- -
2
11
30
55
45
621
376
423
39
48
43
38
30
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
9
8
7
7
13
13
9
8
38
113
141
160
156
Total Noncurrent Liabilities
- -
361
218
622
871
1,326
1,874
1,436
1,689
1,699
1,509
1,539
1,677
1,642
Total Liabilities
- -
389
244
682
942
1,417
1,946
1,505
1,799
1,789
1,577
1,618
1,795
1,776
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
641
819
1,202
1,352
1,747
1,158
1,379
1,221
599
923
904
765
719
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
11
11
- -
186
- -
- -
- -
- -
Total Equity
- -
641
819
1,202
1,352
1,747
1,170
1,390
1,221
785
923
904
765
719
Total Liabilities & Equity
- -
1,030
1,064
1,884
2,294
3,165
3,115
2,895
3,021
2,574
2,500
2,522
2,560
2,494
Shares Outstanding
- -
26
26
26
27
27
5
5
5
6
6
7
10
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
147
199
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
334
191
566
781
1,245
1,233
1,050
1,253
1,618
1,332
1,348
1,479
1,457
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
Tangible Common Equity Ratio
- -
43.4
66.65
46.12
39.26
47.25
27.34
41.6
34.11
23.61
31.45
31.13
23.97
23.42
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
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

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
+ Net Income
8
38
43
53
-47
-222
-38
86
42
-394
189
-20
-123
-39
+ Depreciation & Amortization
4
12
37
72
92
106
113
115
107
112
119
120
120
124
+ Non-Cash Items
- -
6
9
6
90
311
145
66
87
468
-160
59
116
62
+ Stock-Based Compensation
- -
3
2
4
6
7
8
8
8
8
8
5
4
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
60
258
2
189
7
77
13
10
92
1
+ Other Non-Cash Adj
- -
3
7
2
24
46
135
-131
71
383
-181
44
20
55
+ Chg in Non-Cash Work Cap
-3
-16
1
10
19
-4
11
-29
-8
-24
50
6
-14
-20
+ (Inc) Dec in Accts Receiv
-9
-17
-8
-20
-47
28
-8
25
-22
-5
35
- -
- -
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
3
- -
10
7
-4
7
-10
12
-12
-4
6
4
10
+ Inc (Dec) in Other
2
-1
9
20
58
-28
12
-44
2
-6
19
- -
-18
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10
40
89
140
153
191
230
238
228
162
199
165
99
127
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
- -
- -
- -
2
- -
102
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
1
- -
- -
- -
2
- -
102
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-589
- -
-410
-316
-289
-359
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-589
- -
-410
-316
-289
-359
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
263
88
198
222
125
310
- -
27
7
- -
- -
- -
+ Increase in Capital Stock
- -
- -
263
100
198
222
125
310
- -
27
49
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
-42
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-32
-26
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-32
-26
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-589
- -
- -
-726
-86
-32
-26
-16
-18
-100
-149
-201
-4
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
114
- -
+ Cash for Acq of Subs
- -
-589
- -
- -
-726
-86
-32
-26
-16
-18
-100
-149
-315
-4
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-154
511
-77
-183
-343
-272
-112
-99
-201
-175
-41
-17
-26
-71
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-154
-668
-77
-592
-1,385
-647
-534
-149
-216
-91
-141
-166
-227
-75
+ Dividends Paid
- -
- -
- -
-90
-122
-152
-168
-181
-209
-149
- -
- -
-3
-7
+ Net Cash From Debt
- -
347
-157
93
464
400
316
-187
205
146
-19
25
143
-28
+ Cash From Debt
- -
347
213
681
994
734
520
748
289
369
284
1,150
377
99
+ Repayments of Debt
- -
- -
-370
-588
-530
-334
-204
-934
-84
-223
-304
-1,124
-235
-127
+ Other Financing Activities
114
287
-122
371
694
-21
16
-37
-5
-74
-67
-21
-18
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
114
634
-16
461
1,234
449
289
-95
-9
-50
-79
5
122
-49
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-30
6
-4
9
2
-6
-14
-6
3
21
-21
4
-6
3
EBITDA
12
57
95
147
173
208
228
282
249
227
188
187
165
205
EBITDA Margin (%)
39
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
Free Cash Flow
10
-550
89
-270
-163
-97
-129
238
228
162
199
165
99
127
Net Cash Paid for Acquisitions
- -
589
- -
- -
726
86
32
26
16
18
100
149
201
4
Free Cash Flow to Firm
10
-547
102
-251
- -
- -
- -
306
288
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-203
-68
-177
298
300
180
39
396
381
250
166
237
75
Free Cash Flow per Basic Share
0.37
-21.11
3.43
-78.72
-42.34
-22.92
-28.33
49.07
46.64
29.46
55.29
24.49
9.83
- -
Price/Free Cash Flow
- -
- -
40.89
1.72
2.46
1.41
1.85
4.45
2.63
1.62
0.3
0.91
1.7
- -
Cash Flow to Net Income
1.18
1.05
5.08
3.22
-6.38
-1
-5.63
2.78
5.4
-0.88
1.03
-8.28
-0.8
-3.26
Capital Expenditures
- -
-589
- -
-410
-316
-289
-359
- -
- -
- -
- -
- -
- -
- -