Summit Midstream Corp cash flow statement

In fiscal 2025, Summit Midstream Corp's operations generated $134m of cash; it spent $89.0m on capital projects, leaving free cash flow of $44.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Summit Midstream Corp: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	127	62	134	131
Depreciation and amortisation	123	101	114	109
Stock-based pay	7	9	8	8
Capital spending	69	54	89	86
Free cash flow	58	8	45	45
Free cash flow after stock pay	51	−0	37	36

US$ millions unless shown otherwise. Fiscal quarters.

Summit Midstream Corp: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	9	22	16	37	27	54	7	44
Depreciation and amortisation	24	25	29	30	29	27	27	27
Stock-based pay	2	2	2	2	2	1	3	2
Capital spending	11	16	21	26	23	19	19	25
Free cash flow	−2	6	−5	11	4	35	−12	19
Free cash flow after stock pay	−4	4	−7	8	2	34	−15	17

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Summit Midstream Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Summit Midstream Corp.