RankingsPricing
  1. US-listed companies
  2. Summit Midstream Partners, LP
  3. Financials
  4. Cash from operations

Summit Midstream Partners, LPSMLP

Market cap
$394.81M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2023127+28.52%
Dec 31, 202299-40.19%
Dec 31, 2021165-16.86%
Dec 31, 2020199+8.91%
Dec 31, 2019182-20.00%
Dec 31, 2018228-4.16%
Dec 31, 2017238+3.18%
Dec 31, 2016230+38.89%
Dec 31, 2015166+12.18%
Dec 31, 2014148+17.45%
Dec 31, 2013126+40.75%
Dec 31, 201289

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 (%)