Summit Midstream Partners, LPSMLP

Market cap
$394.81M
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net loss4244-21-187-388642-370189-20-123
Depreciation and amortization-----115107111119120120
Noncash lease expense----------1
Amortization of debt issuance costs12334444779
Unit-based and noncash compensation23568888854
Income from equity method investees-----30-2-11-33811818
Distributions from equity method investees----45403537282743
Gain on asset sales, net----------1
Loss on sale of business-----------2
Loss on ECP Warrants and other---------014-
Settlement Of Interest Rate Derivatives--------01-16
Long-lived asset impairment--692189761131092
Accounts receivable61516-58-25224-350-0
Trade accounts payable-2-2-1-32-30-0-4-02
Accrued expenses----519-1031-3
Deferred revenue, net------526-5-6
Ad valorem taxes payable31010-22-21-10
Accrued interest-127-1--5-00-355
Accrued environmental remediation, net-----4-4-4-2-23-2
Other, net------0-16-15-310
Net cash provided by operating activities------22818219916599
Capital expenditures-82128118143124201182432530
Outrigger DJ----------167
Sterling DJ----------140
Proceeds from asset sale--00-20102-85
Investment in Double E equity method investee-----26518--8
Net cash used in investing activities-------216-91-141-166-227
Borrowings from 2026 Secured Notes---------69084
Repayment of 2022 Senior Notes-----300---234-
Proceeds from Issuance of Other Long-Term Debt---------160-
Repayments on Permian Transmission Term Loan----------5
Borrowings from ABL Facility-300300--500----293
Repayments of ABL Facility---------33230
Repayments of Revolving Credit Facility-294315512046358415869857-
Debt issuance costs-----160032014
Distributions on Subsidiary Series A Preferred Units----------3
Proceeds from asset sale--------00-
Other, net----2-1-3-4-4-3-1-3
Net cash provided by financing activities-------9-63-795122
Net change in cash, cash equivalents and restricted cash-------28-214-6