Summit Midstream Partners, LP

    Summit Midstream Partners, LP

    NNYSE:SMLP
    36.54
    USD
    -0.35
    (-0.95%)
    3.59P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    3.98
    6.7
    94.53
    100.61
    94.43
    88.41
    100.83
    103.67
    80.77
    106.76
    59.43
    36.78
    - -
    44.75
    Basic EPS, GAAP
    1.46
    0.66
    12.43
    -7.05
    -46.11
    -10.59
    14.84
    0.88
    -38.79
    73.22
    -6.57
    -12.71
    - -
    7.83
    Free Cash Flow per Basic Share
    -21.11
    3.43
    -78.72
    -42.34
    -22.92
    -28.33
    49.07
    46.64
    29.46
    55.29
    24.49
    9.83
    - -
    11.62
    Dividend per Share
    - -
    - -
    26.34
    31.76
    35.85
    36.81
    37.44
    42.81
    27.18
    - -
    - -
    0.32
    - -
    0.63
    Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    11.47
    18.75
    170.46
    158.24
    299.35
    160.85
    221.19
    190.63
    100.7
    201.37
    108.51
    56.34
    - -
    67.45
    Basic Weighted Avg Shares
    26
    26
    3
    4
    4
    5
    5
    5
    5
    4
    7
    10
    - -
    10
    Sales/Revenue/Turnover
    104
    174
    324
    387
    401
    402
    489
    507
    444
    383
    401
    370
    459
    465
    Operating Margin (%)
    43.32
    33.52
    23.38
    20.85
    25.5
    28.57
    34.26
    28.05
    25.94
    18.05
    16.78
    12.07
    17.61
    18.05
    Depreciation Expense
    12
    37
    72
    92
    106
    113
    115
    107
    112
    119
    120
    120
    124
    122
    Net Income, GAAP
    38
    18
    44
    -24
    -192
    -41
    86
    42
    -184
    192
    -20
    -123
    -39
    108
    Effective Tax Rate (%)
    1.8
    1.56
    1.36
    - -
    - -
    - -
    0.38
    0.06
    - -
    - -
    - -
    - -
    - -
    1.13
    Profit Margin (%)
    36.65
    10.1
    13.46
    -6.2
    -47.99
    -10.17
    17.53
    8.33
    -41.59
    50.16
    -4.98
    -33.4
    -8.49
    23.24
    Working Capital
    16
    18
    33
    48
    23
    37
    9
    -4
    50
    14
    8
    -20
    -36
    261
    LT Debt
    350
    199
    586
    808
    1,267
    1,240
    1,051
    1,258
    1,622
    1,347
    1,355
    1,480
    1,455
    1,127
    Total Equity
    641
    819
    1,202
    1,352
    1,747
    1,170
    1,390
    1,221
    785
    923
    904
    765
    719
    849
    Return on Invested Capital (%)
    8.87
    5.71
    5.29
    - -
    - -
    - -
    6.85
    5.75
    - -
    - -
    - -
    - -
    - -
    3.92
    Return on Capital (%)
    23.41
    10.99
    15.92
    - -
    - -
    - -
    13.24
    8.84
    - -
    - -
    - -
    - -
    - -
    19.05
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    14
    16
    29
    LT Borrowings
    1,441
    1,455
    1,127
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10
    10
    11
    Market Capitalization
    142
    185
    292

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    101
    98
    421
    Cash, Cash Equivalents & STI
    17
    14
    345
    Accounts Receivable, Net
    79
    76
    67
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    143
    134
    160
    Payables & Accruals
    101
    90
    109
    ST Debt
    14
    16
    29
    Deferred Revenue
    11
    10
    9

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.63%
    -8.33%
    -6.05%
    Free Cash Flow
    -37.07%
    -6.96%
    28.52%
    Net Income, GAAP
    -29.43%
    -80.3%
    -68.45%
    Sales/Revenue/Turnover
    4.35%
    -1.02%
    24.16%
    Total Cash Common Dividend
    150.66%
    286.71%
    1,735.07%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    96
    99
    89
    86
    370
    2023
    112
    98
    121
    127
    459
    2024
    119
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.35
    -9.53
    -1.28
    -3.03
    -12.71
    2023
    -1.82
    -1.91
    -0.27
    - -
    - -
    2024
    12.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    0.16
    0.16
    0.32
    2023
    0.16
    0.16
    0.16
    - -
    - -
    2024
    0.16
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

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      Summit Midstream: Rough Ride Ahead

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      Summit Midstream's Stagnation Is Temporary

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      Summit Midstream Partners, LP Announces Expiration and Pricing Terms of Cash Tender Offer to Purchase Any and All of Its Subsidiaries' 8.500% Senior Secured Second Lien Notes Due 2026

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      Summit Midstream: Refinancing And Conversion To C-Corp Could Mean A Double In The Stock

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      Summit Unitholders Approve Conversion to a C-Corporation

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      Summit Midstream Partners, LP Announces Pricing of Upsized Offering of $575 Million of Senior Secured Second Lien Notes Due 2029

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      Summit Midstream Partners, LP Announces Commencement of a Cash Tender Offer to Purchase Any and All of Its Subsidiaries' 8.500% Senior Secured Second Lien Notes Due 2026

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      Summit Midstream Partners, LP Announces Proposed Offering of $500 million of Senior Secured Second Lien Notes Due 2029

    • seekingalpha.com

      Summit Midstream Partners Shows Its Continued Dedication To Shareholders

    • prnewswire.com

      Summit Advances Planned Conversion to C-Corporation to Facilitate Growth and Value Creation

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      Summit Midstream Partners, LP Announces Expiration and Results for Asset Sale Offer to Purchase up to $215,000,000 Aggregate Principal Amount of Outstanding 8.500% Senior Secured Second Lien Notes Due 2026

    • prnewswire.com

      Summit Midstream Partners, LP Announces Asset Sale Offer to Purchase up to $215,000,000 Aggregate Principal Amount of Outstanding 8.500% Senior Secured Second Lien Notes Due 2026

    • seekingalpha.com

      Summit Midstream Partners, LP Common Units (SMLP) Q1 2024 Earnings Call Transcript

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      Antero Midstream Announces Bolt-On Acquisition, Increased 2024 Guidance and Redemption of 2026 Senior Notes

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      Summit Midstream Partners, LP Reports First Quarter 2024 Financial and Operating Results

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      Summit Midstream Partners, LP Schedules First Quarter 2024 Earnings Call and Announces Expiration and Results for Excess Cash Flow Offer to Purchase up to $19,331,000 Aggregate Principal Amount of Outstanding 8.500% Senior Secured Second Lien Notes Due 2026

    • seekingalpha.com

      Summit Midstream Partners: The Market Has Yet To Understand Its Recent Success