RankingsPricing
  1. US-listed companies
  2. Summit Midstream Partners, LP
  3. Financials
  4. Cash and cash equivalents

Summit Midstream Partners, LPSMLP

Market cap
$394.81M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202317+23.01%
Dec 31, 202214-30.87%
Dec 31, 202120+25.91%
Dec 31, 202016-51.94%
Dec 31, 201932+644.30%
Dec 31, 20184+203.85%
Dec 31, 20171-80.75%
Dec 31, 20167-61.73%
Dec 31, 201519-26.55%
Dec 31, 201426+40.84%
Dec 31, 201319+137.67%
Dec 31, 20128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)