Is Summit Midstream Corp. (SMC) a Buy, Sell, or Hold?
NYSE : SMC
Summit Midstream Corp. — Financials
$30.35 USD
-$0.36 (-1.17%)
- Volume
- 52.62K
- Average Volume
- 60.78K
- Market Capitalization
- $419.26M
- P/E Ratio
- -16.14
- Dividend Yield
- 0.00%
- Price Target
- $39.00
- Year High
- $33.50
- Year Low
- $19.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$7.85
- Current Ratio
- $1.20
SMC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 562.09M | 429.62M | 458.9M | 369.59M | 401.56M | 383.47M | 444.75M |
| costOfRevenue | 412.44M | 316.61M | 335.97M | 280.03M | 156.15M | 240.82M | 162.16M |
| grossProfit | 149.65M | 113.01M | 122.94M | 89.56M | 245.41M | 142.66M | 282.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61.02M | 55.56M | 42.14M | 44.94M | 56.69M | 73.44M | 46.96M |
| sellingAndMarketingExpenses | - | - | - | - | 2.48M | - | 4.04M |
| sellingGeneralAndAdministrativeExpenses | 61.02M | 55.56M | 42.14M | 44.94M | 59.17M | 73.44M | 50.99M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 61.02M | 55.56M | 42.14M | 44.94M | 59.17M | 73.44M | 583.12M |
| costAndExpenses | 473.46M | 372.17M | 378.1M | 324.98M | 215.31M | 314.25M | 745.28M |
| netInterestIncome | -94.74M | -115.45M | -140.78M | -102.46M | -66.16M | -78.89M | -91.97M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 94.74M | 115.45M | 140.78M | 102.46M | 66.16M | 78.89M | 91.97M |
| depreciationAndAmortization | 115.1M | 101.59M | 123.7M | 119.99M | 120M | 119.07M | 111.57M |
| ebitda | 207.43M | 250.54M | 225.86M | 81.18M | 187.22M | 375.62M | 231.6M |
| ebit | 92.33M | 148.95M | 102.16M | -38.82M | 67.23M | 256.56M | 37.32M |
| nonOperatingIncomeExcludingInterest | -3.69M | -91.5M | -21.36M | 83.44M | 119.01M | -187.34M | 77.75M |
| operatingIncome | 88.64M | 57.45M | 80.8M | 44.62M | 186.24M | 69.22M | 120.02M |
| totalOtherIncomeExpensesNet | -91.04M | -23.94M | -119.43M | -185.9M | -205.87M | 119.71M | -507.56M |
| incomeBeforeTax | -2.41M | 33.5M | -38.62M | -141.28M | -19.62M | 188.93M | -392.5M |
| incomeTaxExpense | -501K | 146.68M | 322K | 325K | 327K | -146K | 1.23M |
| netIncomeFromContinuingOperations | -1.91M | -113.18M | -38.95M | -141.6M | -19.95M | 189.08M | -393.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 309.29M |
| otherAdjustmentsToNetIncome | - | - | - | 18.14M | - | - | -337.85M |
| netIncome | -1.91M | -113.18M | -38.95M | -123.46M | -19.95M | 192.35M | -213.01M |
| netIncomeDeductions | -10.83M | - | - | - | 1 | - | - |
| bottomLineNetIncome | -19.57M | -135.5M | -63.09M | -127.68M | -44.29M | 262.99M | -213.01M |
| eps | -1.61 | -12.78 | -6.11 | -12.71 | -6.57 | 73.22 | -38.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.27M | 22.82M | 14.04M | 11.81M | 7.35M | 15.54M | 9.53M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.27M | 22.82M | 14.04M | 11.81M | 7.35M | 15.54M | 9.53M |
| netReceivables | 69.75M | 77.06M | 76.28M | 75.29M | 62.12M | 61.93M | 97.42M |
| accountsReceivables | 69.75M | 77.06M | 76.28M | 75.29M | 62.12M | 61.93M | 97.42M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.9M | 18.39M | 8.1M | 10.45M | 17.9M | 4.62M | 32.91M |
| totalCurrentAssets | 96.92M | 118.27M | 98.42M | 97.54M | 87.37M | 82.1M | 139.86M |
| propertyPlantEquipmentNet | 1.84B | 1.79B | 1.71B | 1.73B | 1.73B | 1.82B | 1.88B |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 153.56M | 154.28M | 175.59M | 198.72M | 172.93M | 199.57M | 232.28M |
| goodwillAndIntangibleAssets | 153.56M | 154.28M | 175.59M | 198.72M | 172.93M | 199.57M | 232.28M |
| longTermInvestments | 272.18M | 269.56M | 486.43M | 506.68M | 523.2M | 392.74M | 309.73M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.8M | 32.34M | 22.41M | 25.25M | 9.58M | 7.87M | 9.74M |
| totalNonCurrentAssets | 2.29B | 2.24B | 2.4B | 2.46B | 2.44B | 2.42B | 2.43B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.39B | 2.36B | 2.49B | 2.56B | 2.52B | 2.5B | 2.57B |
| totalPayables | 31.65M | 41.37M | 22.71M | 14.05M | 10.5M | 11.88M | 32.89M |
| accountPayables | 31.65M | 25.16M | 22.71M | 14.05M | 10.5M | 11.88M | 24.42M |
| otherPayables | - | 16.21M | - | - | - | - | 8.48M |
| accruedExpenses | 78.28M | 59.89M | 68.52M | 65.88M | 49.86M | 9.66M | 23.68M |
| shortTermDebt | 21.22M | 16.58M | 15.52M | 10.51M | - | 2.92M | 5.55M |
| capitalLeaseObligationsCurrent | 2.95M | - | 4.21M | 3M | 1.38M | - | - |
| taxPayables | 10.19M | 9.54M | - | - | - | - | - |
| deferredRevenue | - | 9.6M | - | - | - | 9.99M | -18.87M |
| otherCurrentLiabilities | 42.69M | 47.37M | 23.05M | 24.44M | 17.5M | 33.97M | 13.93M |
| totalCurrentLiabilities | 176.79M | 174.8M | 134.01M | 117.89M | 79.24M | 68.41M | 5.55M |
| longTermDebt | 1.02B | 977M | 1.46B | 1.48B | 1.36B | 1.35B | 1.62B |
| capitalLeaseObligationsNonCurrent | 5M | - | 8.56M | 10.35M | 2.39M | 3.34M | 3.19M |
| deferredRevenueNonCurrent | 18.4M | 25.37M | - | - | - | 48.25M | - |
| deferredTaxLiabilitiesNonCurrent | 73.64M | 63.33M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.58M | 153.86M | 53.25M | 68.47M | 75.07M | 19.95M | 46.4M |
| totalNonCurrentLiabilities | 1.12B | 1.22B | 1.52B | 1.56B | 1.43B | 1.42B | 1.67B |
| otherLiabilities | - | - | - | - | - | - | -1.67B |
| capitalLeaseObligations | 7.95M | - | 12.77M | 13.36M | 3.77M | 3.34M | 3.19M |
| totalLiabilities | 1.3B | 1.39B | 1.65B | 1.68B | 1.51B | 1.49B | 5.55M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 251.76M | 110.23M | 96.89M | 85.33M | 169.77M | 264.08M | 293.62M |
| commonStock | 187K | 181K | 621.67M | 679.49M | 734.59M | 748.47M | 305.55M |
| retainedEarnings | -202.9M | -183.33M | - | - | - | - | - |
| additionalPaidInCapital | 638.43M | 540.71M | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.91M | -113.18M | -38.95M | -123.46M | -19.95M | 189.08M | -393.73M |
| depreciationAndAmortization | 115.1M | 101.59M | 123.7M | 119.99M | 120M | 119.07M | 111.57M |
| deferredIncomeTax | -699K | 146.83M | - | - | - | - | - |
| stockBasedCompensation | 7.8M | 8.56M | 6.57M | 3.78M | 4.74M | 8.11M | 8.17M |
| changeInWorkingCapital | -12.76M | -17.96M | -19.69M | -13.54M | 5.87M | 50.02M | -24.01M |
| accountsReceivables | 9.85M | 3M | -3.35M | 284K | -178K | 35.35M | -5.47M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 5.55M | 1.12M | 4.48M | 2.25M | -89000 | -4.06M | -96000 |
| otherWorkingCapital | -28.16M | -22.08M | -20.82M | -16.07M | 6.13M | 18.73M | -18.45M |
| otherNonCashItems | 26.06M | -64.07M | 55.28M | 111.97M | 54.44M | -167.69M | 459.73M |
| netCashProvidedByOperatingActivities | 133.6M | 61.77M | 126.91M | 98.74M | 165.1M | 198.59M | 161.74M |
| investmentsInPropertyPlantAndEquipment | -89.04M | -53.61M | -68.9M | -30.47M | -25.03M | -43.13M | -182.29M |
| acquisitionsNet | -70M | 536.27M | -3.5M | -201.03M | -148.7M | -99.93M | -18.32M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.11M | 4.4M | -2.35M | 4.94M | 8M | 2.49M | 109.74M |
| netCashProvidedByInvestingActivities | -163.15M | 487.06M | -74.76M | -226.56M | -165.73M | -140.57M | -90.87M |
| netDebtIssuance | 49.24M | -502.02M | -27.68M | 142.72M | 25.45M | -19.4M | 145.75M |
| longTermNetDebtIssuance | 49.24M | -502.02M | -27.68M | 142.72M | 99.5M | -199.4M | -65.25M |
| shortTermNetDebtIssuance | - | - | - | - | -74.05M | 180M | 211M |
| netStockIssuance | - | - | - | - | - | -18.07M | 27.39M |
| netCommonStockIssuance | - | - | - | - | - | 6.93M | 27.39M |
| commonStockIssuance | - | - | - | - | - | 6.93M | 27.39M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -25M | - |
| netDividendsPaid | -13.39M | -6.51M | -6.51M | -3.26M | - | - | -149.23M |
| commonDividendsPaid | - | - | - | - | - | - | -120.73M |
| preferredDividendsPaid | -13.39M | -6.51M | -6.51M | -3.26M | - | - | -28.5M |
| otherFinancingActivities | -11.81M | -31.75M | -14.85M | -17.69M | -20.8M | -41.93M | -74.03M |
| netCashProvidedByFinancingActivities | 24.04M | -540.28M | -49.04M | 121.77M | 4.66M | -79.4M | -50.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 139.14M | 142.29M | 146.88M | 140.22M | 132.7M | 107.02M | 102.42M | 101.32M | 118.87M | 127.32M |
| costOfRevenue | 104.3M | 104.4M | 39.79M | 105.21M | 97.48M | 80.32M | 76.26M | 76.98M | 83.06M | 91.98M |
| grossProfit | 34.84M | 37.9M | 107.1M | 35.01M | 35.22M | 26.7M | 26.16M | 24.34M | 35.81M | 35.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.87M | 15.74M | 13.16M | 15.52M | 16.6M | 14.19M | 12.42M | 14.16M | 14.78M | 10.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.87M | 15.74M | 13.16M | 15.52M | 16.6M | 14.19M | 12.42M | 14.16M | 14.78M | 10.24M |
| otherExpenses | - | - | 68.77M | - | - | - | - | - | - | - |
| operatingExpenses | 17.87M | 15.74M | 81.93M | 15.52M | 16.6M | 14.19M | 12.42M | 14.16M | 14.78M | 10.24M |
| costAndExpenses | 122.17M | 120.14M | 121.72M | 120.73M | 114.08M | 94.51M | 88.68M | 91.14M | 97.85M | 102.21M |
| netInterestIncome | -25.01M | -24.14M | -24.19M | -23.86M | -22.54M | -20.43M | -25.71M | -31.46M | -37.85M | -36.82M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 25.01M | 24.14M | 24.19M | 23.86M | 22.54M | 20.43M | 25.71M | 31.46M | 37.85M | 36.82M |
| depreciationAndAmortization | 26.94M | 26.97M | 29.09M | 30.29M | 28.75M | 25.56M | 23.77M | 24.15M | 28.1M | 32.26M |
| ebitda | 47.79M | 43.22M | 58.82M | 49.17M | 56.22M | 25.76M | -5.48M | 31.18M | 199.08M | 42.94M |
| ebit | 20.84M | 16.25M | 29.73M | 18.88M | 27.47M | 197K | -29.26M | 7.02M | 170.98M | 10.68M |
| nonOperatingIncomeExcludingInterest | -3.87M | 5.9M | -4.56M | 607K | -8.85M | 12.31M | 42.99M | 3.15M | -149.96M | 14.43M |
| operatingIncome | 16.97M | 22.16M | 25.16M | 19.49M | 18.62M | 12.51M | 13.74M | 10.18M | 21.02M | 25.1M |
| totalOtherIncomeExpensesNet | -21.14M | -30.05M | -19.63M | -24.47M | -13.69M | -32.74M | -68.7M | -34.61M | 112.11M | -51.25M |
| incomeBeforeTax | -4.17M | -7.89M | 5.54M | -4.98M | 4.93M | -20.23M | -54.97M | -24.43M | 133.14M | -26.14M |
| incomeTaxExpense | -1M | -582K | 537K | -752K | 296K | 4.55M | 142.57M | -654K | 210K | 502K |
| netIncomeFromContinuingOperations | -3.17M | -7.31M | 5M | -4.23M | 4.63M | -24.78M | -197.54M | -23.78M | 132.93M | -26.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -10.83M | - | - | - | - | - | - | - | 11.53M |
| netIncome | -252K | -11.84M | 5.56M | -1.25M | 5.62M | -24.78M | -197.54M | -23.78M | 132.93M | -15.12M |
| netIncomeDeductions | - | -3.76M | - | - | - | - | - | - | - | 1 |
| bottomLineNetIncome | -5.3M | -8.08M | -1.58M | -8.03M | -1.89M | -25.54M | -204.94M | -30.96M | 125.94M | -21.96M |
| eps | -0.43 | -0.66 | -0.13 | -0.66 | -0.16 | -2.4 | -19.25 | -2.91 | 12.05 | -1.46 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.52M | 9.27M | 28.45M | 20.9M | 29.6M | 22.82M | 17.84M | 156.01M | 344.59M | 14.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49.52M | 9.27M | 28.45M | 20.9M | 29.6M | 22.82M | 17.84M | 156.01M | 344.59M | 14.04M |
| netReceivables | 74.19M | 69.75M | 80.1M | 84.58M | 83.92M | 77.06M | 60.57M | 55.99M | 66.59M | 76.28M |
| accountsReceivables | 74.19M | 69.75M | 80.1M | 84.58M | 83.92M | 77.06M | 60.57M | 55.99M | 66.59M | 76.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.26M | 17.9M | 3.61M | 10.59M | 6.24M | 18.39M | 135.6M | 9.44M | 9.39M | 8.1M |
| totalCurrentAssets | 129.97M | 96.92M | 112.15M | 116.07M | 119.76M | 118.27M | 214.01M | 221.43M | 420.57M | 98.42M |
| propertyPlantEquipmentNet | 1.84B | 1.84B | 1.85B | 1.85B | 1.85B | 1.79B | 1.35B | 1.37B | 1.45B | 1.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 150.89M | 153.56M | 156.89M | 160.05M | 163.18M | 154.28M | 140.01M | 143.74M | 147.3M | 175.59M |
| goodwillAndIntangibleAssets | 150.89M | 153.56M | 156.89M | 160.05M | 163.18M | 154.28M | 140.01M | 143.74M | 147.3M | 175.59M |
| longTermInvestments | 263.23M | 272.18M | 274.46M | 268.31M | 279.3M | 269.56M | 278.84M | 284.42M | 286.68M | 486.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.95M | 20.8M | 19.56M | 25.46M | 19.48M | 32.34M | 15.55M | 16.82M | 18.59M | 22.41M |
| totalNonCurrentAssets | 2.28B | 2.29B | 2.3B | 2.31B | 2.31B | 2.24B | 1.79B | 1.81B | 1.9B | 2.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.41B | 2.39B | 2.41B | 2.42B | 2.43B | 2.36B | 2B | 2.03B | 2.32B | 2.49B |
| totalPayables | 27.58M | 31.65M | 36.26M | 46.55M | 31.93M | 41.37M | 12.93M | 19.09M | 18.06M | 22.71M |
| accountPayables | 27.58M | 31.65M | 36.26M | 30.88M | 31.93M | 25.16M | 12.93M | 19.09M | 18.06M | 22.71M |
| otherPayables | - | - | - | 15.67M | - | 16.21M | - | - | - | - |
| accruedExpenses | 4.22M | 78.28M | 7.16M | 56.86M | 3.34M | 59.89M | 60.06M | 4.94M | 89.34M | 68.52M |
| shortTermDebt | 850K | 21.22M | 16.86M | 16.77M | 16.67M | 16.58M | 130.51M | 65.71M | 29.1M | 15.52M |
| capitalLeaseObligationsCurrent | - | 2.95M | - | - | - | - | - | - | - | 4.21M |
| taxPayables | 4.98M | 10.19M | - | 9M | - | 9.54M | - | 4.82M | - | - |
| deferredRevenue | 9.14M | - | 8.86M | 9.81M | 9.82M | 9.6M | - | 8.3M | - | - |
| otherCurrentLiabilities | 66.41M | 42.69M | 78.31M | 27.4M | 88.85M | 47.37M | 27.46M | 68.6M | 23.04M | 23.05M |
| totalCurrentLiabilities | 108.2M | 176.79M | 147.45M | 157.39M | 150.61M | 174.8M | 230.97M | 166.64M | 159.54M | 134.01M |
| longTermDebt | 1.26B | 1.02B | 1.07B | 1.06B | 1.07B | 977M | 826.45M | 861.68M | 1.13B | 1.46B |
| capitalLeaseObligationsNonCurrent | - | 5M | - | - | - | - | - | - | - | 8.56M |
| deferredRevenueNonCurrent | 17.58M | 18.4M | 19.53M | 22.2M | 23.27M | 25.37M | - | 29.5M | - | - |
| deferredTaxLiabilitiesNonCurrent | 91.39M | 73.64M | 76.32M | 75.05M | 75.84M | 63.33M | - | - | - | - |
| otherNonCurrentLiabilities | 9.32M | 1.58M | 8.12M | 150.72M | 14.41M | 153.86M | 158.85M | 23.04M | 58.34M | 53.25M |
| totalNonCurrentLiabilities | 1.38B | 1.12B | 1.17B | 1.31B | 1.18B | 1.22B | 985.31M | 914.21M | 1.19B | 1.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.95M | - | - | - | - | - | - | - | 12.77M |
| totalLiabilities | 1.49B | 1.3B | 1.32B | 1.46B | 1.33B | 1.39B | 1.22B | 1.08B | 1.35B | 1.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 64.16M | 251.76M | 249.59M | 110.51M | 245.7M | 110.23M | 106.82M | 103.43M | 100.11M | 96.89M |
| commonStock | 201K | 187K | 187K | 187K | 187K | 181K | 106K | 719.63M | 748.5M | 621.67M |
| retainedEarnings | -208.2M | -202.9M | -194.83M | -193.25M | -185.22M | -183.33M | -157.8M | - | - | - |
| additionalPaidInCapital | 739.65M | 638.43M | 636.02M | 634.51M | 632.39M | 540.71M | 702.36M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -252K | 5.04M | 5.56M | -4.23M | 4.63M | -24.78M | -197.54M | -23.78M | 132.93M | -15.12M |
| depreciationAndAmortization | 26.94M | 44.92M | 29.09M | 30.29M | 28.75M | 25.56M | 23.77M | 24.15M | 28.1M | 32.26M |
| deferredIncomeTax | -996K | -380K | 536K | -786K | 233K | 4.56M | 142.27M | - | - | - |
| stockBasedCompensation | - | 7.11M | - | 2.36M | 2.38M | 1.86M | 1.84M | 2.09M | 2.77M | 1.41M |
| changeInWorkingCapital | -25.62M | 18.6M | -15.9M | 2.56M | -18.02M | 12.16M | -18.2M | -26.57M | 14.66M | -26.38M |
| accountsReceivables | -4.44M | 9.88M | 4.01M | -662K | -3.38M | -3.32M | -8.14M | 11.5M | 2.96M | 413K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.01M | -5.24M | 5.03M | -2.12M | 7.87M | 8.23M | -1.03M | -2.58M | -3.5M | 2.96M |
| otherWorkingCapital | -20.17M | 13.96M | -24.94M | 5.34M | -22.52M | 7.25M | -9.04M | -35.49M | 15.19M | -29.75M |
| otherNonCashItems | 6.79M | -21.62M | 7.39M | 7.01M | -1.94M | 2.28M | 57.02M | 11.47M | -134.84M | 23.97M |
| netCashProvidedByOperatingActivities | 6.87M | 53.68M | 26.68M | 37.21M | 16.03M | 21.65M | 9.15M | -12.64M | 43.62M | 16.15M |
| investmentsInPropertyPlantAndEquipment | -19.28M | -67.6M | -22.91M | -26.39M | -20.61M | -15.75M | -10.94M | -10.52M | -16.4M | -19.04M |
| acquisitionsNet | - | -142.48M | -753K | -575K | -70M | -154.15M | -6.08M | 73.96M | 625M | - |
| purchasesOfInvestments | - | - | -753K | - | -2.49M | -2.45M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -86000 | 190.66M | 753K | - | - | - | 4.4M | -27000 | 27000 | 132K |
| netCashProvidedByInvestingActivities | -19.36M | -19.43M | -23.67M | -26.96M | -93.09M | -172.35M | -12.63M | 63.41M | 608.63M | -18.91M |
| netDebtIssuance | 217.95M | -37.04M | 5.78M | -9.11M | 94.44M | 36.37M | 12.28M | -233.87M | -316.79M | 12.41M |
| longTermNetDebtIssuance | 217.95M | -37.04M | 5.78M | 892K | 344.44M | 36.37M | -300.72M | -233.87M | -3.79M | 12.41M |
| shortTermNetDebtIssuance | - | - | - | -10M | -250M | - | 313M | - | -313M | - |
| netStockIssuance | 41.46M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 41.46M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 41.46M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.42M | -3.27M | -3.38M | -5.01M | -4.99M | -1.63M | -1.63M | -1.63M | -1.63M | 4.88M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | 4.88M |
| preferredDividendsPaid | -49.42M | -3.27M | -3.38M | -5.01M | -4.99M | -1.63M | -1.63M | -1.63M | -1.63M | - |
| otherFinancingActivities | -167.66M | -2.71M | -2.46M | -230K | -7.99M | -3.2M | -23.02M | -3.09M | -2.42M | -16.78M |
| netCashProvidedByFinancingActivities | 42.34M | -43.02M | -68000 | -14.35M | 81.47M | 31.54M | -12.38M | -238.59M | -320.85M | 513K |