English

Summit Midstream Partners, LP

EDGAR

SMLP Quarterly report (10-Q) · filed 2024-08-09

73 filing records in this dataset, filed from 2012-08-21 to 2024-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

101 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 101315000 USD Source

Net margin

-27.29%

2024 Q2 · %

Exact inputs and evidence

Net Income: -27644000 USD Source
Revenue: 101315000 USD Source

Operating cash flow

-12.6 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 30973000 USD Source
Operating Cash Flow: 43616000 USD Source

Free cash flow

-23.2 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 30973000 USD Source
Operating Cash Flow: 43616000 USD Source
Capital Expenditure: 26920000 USD Source
Capital Expenditure: 16398000 USD Source

Cash and cash equivalents: 156 million USD 2024-06-30 Source
Exact value

156008000 USD
Long-term debt including current maturities: 927 million USD 2024-06-30 Source
Exact value

927384000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

469 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 121193000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 458903000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 331585000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 118871000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 101315000 USD · 2024-04-01 – 2024-06-30 Source

Net income

82.9 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: 251000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -51528000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -32694000 USD · 2023-01-01 – 2023-09-30 Source
Net income: 129157000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -27644000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

106 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 110759000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 51640000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 126906000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 110759000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 43616000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 30973000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 43616000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

63.6 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Capital expenditure: 49863000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 32178000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 68905000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 49863000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 16398000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 26920000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 16398000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

42.6 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 110759000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 51640000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 126906000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 110759000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 43616000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 30973000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 43616000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 49863000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 32178000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 68905000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 49863000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 16398000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 26920000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 16398000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-09.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 11 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2023-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.2%

Prior period

USD 369.59 million

2022-01-01 – 2022-12-31
Current period

USD 458.9 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

458903000 − 369594000 = 89309000 USD

369594000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
458903000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Summit Midstream Partners, LP · 2023-12-31 Summit Midstream Partners, LP (edgar:1549922) Year-over-year change in Revenue: 89309000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 458903000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#2239491 Filing: 000154992224000028 Input fundies:Revenue: 369594000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#2240477 Filing: 000154992224000028
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 89.08 million

Prior period

−USD 140.61 million

2022-01-01 – 2022-12-31
Current period

−USD 51.53 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-51528000 − -140605000 = 89077000 USD

-140605000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-51528000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Summit Midstream Partners, LP · 2023-12-31 Summit Midstream Partners, LP (edgar:1549922) Year-over-year change in Net income: 89077000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -51528000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#2071426 Filing: 000154992224000028 Input fundies:NetIncome: -140605000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#2072054 Filing: 000154992224000028
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28.5%

Prior period

USD 98.74 million

2022-01-01 – 2022-12-31
Current period

USD 126.91 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

126906000 − 98744000 = 28162000 USD

98744000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
126906000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Summit Midstream Partners, LP · 2023-12-31 Summit Midstream Partners, LP (edgar:1549922) Year-over-year change in Operating cash flow: 28162000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 126906000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#1544332 Filing: 000154992224000028 Input fundies:OperatingCashFlow: 98744000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#1544990 Filing: 000154992224000028
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+126.1%

Prior period

USD 30.47 million

2022-01-01 – 2022-12-31
Current period

USD 68.91 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

68905000 − 30472000 = 38433000 USD

30472000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
68905000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Summit Midstream Partners, LP · 2023-12-31 Summit Midstream Partners, LP (edgar:1549922) Year-over-year change in Capital expenditure: 38433000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 68905000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#1546355 Filing: 000154992224000028 Input fundies:CapitalExpenditure: 30472000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#1546950 Filing: 000154992224000028
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 458.9 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 51.53 million −11% of revenue

Cash

Operating cash flow USD 126.91 million 28% of revenue
Capital expenditure USD 68.91 million 15% of revenue
Free cash flow Derived USD 58 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	387169000	Unavailable	Unavailable	Unavailable	-23992000	-190427000 Derived	Source 2014-01-01 – 2014-12-31: 387169000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -23992000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 152953000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 343380000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	400557000	Unavailable	Unavailable	Unavailable	-192212000	-80850000 Derived	Source 2015-01-01 – 2015-12-31: 400557000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -192212000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 191375000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 272225000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	402362000	Unavailable	Unavailable	Unavailable	-40918000	87776000 Derived	Source 2016-01-01 – 2016-12-31: 402362000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -40918000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 230495000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 142719000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	488741000	Unavailable	Unavailable	Unavailable	85687000	113617000 Derived	Source 2017-01-01 – 2017-12-31: 488741000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 85687000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 237832000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 124215000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	506653000	Unavailable	Unavailable	Unavailable	42183000	27343000 Derived	Source 2018-01-01 – 2018-12-31: 506653000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 42183000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 227929000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 200586000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	443528000	Unavailable	Unavailable	Unavailable	-369833000	-20550000 Derived	Source 2019-01-01 – 2019-12-31: 443528000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -369833000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 161741000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 182291000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	383473000	Unavailable	Unavailable	Unavailable	178854000	155461000 Derived	Source 2020-01-01 – 2020-12-31: 383473000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 178854000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 198589000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 43128000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	400618000	Unavailable	Unavailable	Unavailable	-36616000	140069000 Derived	Source 2021-01-01 – 2021-12-31: 400618000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -36616000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 165099000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 25030000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	369594000	Unavailable	Unavailable	Unavailable	-140605000	68272000 Derived	Source 2022-01-01 – 2022-12-31: 369594000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -140605000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 98744000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 30472000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	458903000	Unavailable	Unavailable	Unavailable	-51528000	58001000 Derived	Source 2023-01-01 – 2023-12-31: 458903000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -51528000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 126906000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 68905000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 458.9M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	387169000	Revenue: 387169000 Open source
20152015-12-31	Revenue	400557000	Revenue: 400557000 Open source
20162016-12-31	Revenue	402362000	Revenue: 402362000 Open source
20172017-12-31	Revenue	488741000	Revenue: 488741000 Open source
20182018-12-31	Revenue	506653000	Revenue: 506653000 Open source
20192019-12-31	Revenue	443528000	Revenue: 443528000 Open source
20202020-12-31	Revenue	383473000	Revenue: 383473000 Open source
20212021-12-31	Revenue	400618000	Revenue: 400618000 Open source
20222022-12-31	Revenue	369594000	Revenue: 369594000 Open source
20232023-12-31	Revenue	458903000	Revenue: 458903000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	19.6%	Revenue: 387169000 Open source Revenue: 323686000 Open source
20152015-12-31	Year over year	3.5%	Revenue: 400557000 Open source Revenue: 387169000 Open source
20162016-12-31	Year over year	0.5%	Revenue: 402362000 Open source Revenue: 400557000 Open source
20172017-12-31	Year over year	21.5%	Revenue: 488741000 Open source Revenue: 402362000 Open source
20182018-12-31	Year over year	3.7%	Revenue: 506653000 Open source Revenue: 488741000 Open source
20192019-12-31	Year over year	-12.5%	Revenue: 443528000 Open source Revenue: 506653000 Open source
20202020-12-31	Year over year	-13.5%	Revenue: 383473000 Open source Revenue: 443528000 Open source
20212021-12-31	Year over year	4.5%	Revenue: 400618000 Open source Revenue: 383473000 Open source
20222022-12-31	Year over year	-7.7%	Revenue: 369594000 Open source Revenue: 400618000 Open source
20232023-12-31	Year over year	24.2%	Revenue: 458903000 Open source Revenue: 369594000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -11.2% 2023

Free cash flow margin 12.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Operating margin	Not reported	Revenue: 387169000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 400557000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 402362000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 488741000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 506653000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 443528000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 383473000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 400618000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 369594000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 458903000 Open source
20142014-12-31	Net margin	-6.2%	Net Income: -23992000 Open source Revenue: 387169000 Open source
20152015-12-31	Net margin	-48%	Net Income: -192212000 Open source Revenue: 400557000 Open source
20162016-12-31	Net margin	-10.2%	Net Income: -40918000 Open source Revenue: 402362000 Open source
20172017-12-31	Net margin	17.5%	Net Income: 85687000 Open source Revenue: 488741000 Open source
20182018-12-31	Net margin	8.3%	Net Income: 42183000 Open source Revenue: 506653000 Open source
20192019-12-31	Net margin	-83.4%	Net Income: -369833000 Open source Revenue: 443528000 Open source
20202020-12-31	Net margin	46.6%	Net Income: 178854000 Open source Revenue: 383473000 Open source
20212021-12-31	Net margin	-9.1%	Net Income: -36616000 Open source Revenue: 400618000 Open source
20222022-12-31	Net margin	-38%	Net Income: -140605000 Open source Revenue: 369594000 Open source
20232023-12-31	Net margin	-11.2%	Net Income: -51528000 Open source Revenue: 458903000 Open source
20142014-12-31	Free cash flow margin	-49.2%	Revenue: 387169000 Open source Operating Cash Flow: 152953000 Open source Capital Expenditure: 343380000 Open source
20152015-12-31	Free cash flow margin	-20.2%	Revenue: 400557000 Open source Operating Cash Flow: 191375000 Open source Capital Expenditure: 272225000 Open source
20162016-12-31	Free cash flow margin	21.8%	Revenue: 402362000 Open source Operating Cash Flow: 230495000 Open source Capital Expenditure: 142719000 Open source
20172017-12-31	Free cash flow margin	23.2%	Revenue: 488741000 Open source Operating Cash Flow: 237832000 Open source Capital Expenditure: 124215000 Open source
20182018-12-31	Free cash flow margin	5.4%	Revenue: 506653000 Open source Operating Cash Flow: 227929000 Open source Capital Expenditure: 200586000 Open source
20192019-12-31	Free cash flow margin	-4.6%	Revenue: 443528000 Open source Operating Cash Flow: 161741000 Open source Capital Expenditure: 182291000 Open source
20202020-12-31	Free cash flow margin	40.5%	Revenue: 383473000 Open source Operating Cash Flow: 198589000 Open source Capital Expenditure: 43128000 Open source
20212021-12-31	Free cash flow margin	35%	Revenue: 400618000 Open source Operating Cash Flow: 165099000 Open source Capital Expenditure: 25030000 Open source
20222022-12-31	Free cash flow margin	18.5%	Revenue: 369594000 Open source Operating Cash Flow: 98744000 Open source Capital Expenditure: 30472000 Open source
20232023-12-31	Free cash flow margin	12.6%	Revenue: 458903000 Open source Operating Cash Flow: 126906000 Open source Capital Expenditure: 68905000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 126.9M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	152953000	Operating Cash Flow: 152953000 Open source
20152015-12-31	Operating cash flow	191375000	Operating Cash Flow: 191375000 Open source
20162016-12-31	Operating cash flow	230495000	Operating Cash Flow: 230495000 Open source
20172017-12-31	Operating cash flow	237832000	Operating Cash Flow: 237832000 Open source
20182018-12-31	Operating cash flow	227929000	Operating Cash Flow: 227929000 Open source
20192019-12-31	Operating cash flow	161741000	Operating Cash Flow: 161741000 Open source
20202020-12-31	Operating cash flow	198589000	Operating Cash Flow: 198589000 Open source
20212021-12-31	Operating cash flow	165099000	Operating Cash Flow: 165099000 Open source
20222022-12-31	Operating cash flow	98744000	Operating Cash Flow: 98744000 Open source
20232023-12-31	Operating cash flow	126906000	Operating Cash Flow: 126906000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 58M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-190427000	Operating Cash Flow: 152953000 Open source Capital Expenditure: 343380000 Open source
20152015-12-31	Free cash flow	-80850000	Operating Cash Flow: 191375000 Open source Capital Expenditure: 272225000 Open source
20162016-12-31	Free cash flow	87776000	Operating Cash Flow: 230495000 Open source Capital Expenditure: 142719000 Open source
20172017-12-31	Free cash flow	113617000	Operating Cash Flow: 237832000 Open source Capital Expenditure: 124215000 Open source
20182018-12-31	Free cash flow	27343000	Operating Cash Flow: 227929000 Open source Capital Expenditure: 200586000 Open source
20192019-12-31	Free cash flow	-20550000	Operating Cash Flow: 161741000 Open source Capital Expenditure: 182291000 Open source
20202020-12-31	Free cash flow	155461000	Operating Cash Flow: 198589000 Open source Capital Expenditure: 43128000 Open source
20212021-12-31	Free cash flow	140069000	Operating Cash Flow: 165099000 Open source Capital Expenditure: 25030000 Open source
20222022-12-31	Free cash flow	68272000	Operating Cash Flow: 98744000 Open source Capital Expenditure: 30472000 Open source
20232023-12-31	Free cash flow	58001000	Operating Cash Flow: 126906000 Open source Capital Expenditure: 68905000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.2% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	29.1%	Total Liabilities: 942000000 Open source Total Assets: 3242462000 Open source
20152015-12-31	Liabilities / assets	44.8%	Total Liabilities: 1417373000 Open source Total Assets: 3164672000 Open source
20162016-12-31	Liabilities / assets	62.5%	Total Liabilities: 1945506000 Open source Total Assets: 3115179000 Open source
20172017-12-31	Liabilities / assets	52%	Total Liabilities: 1505124000 Open source Total Assets: 2894793000 Open source
20182018-12-31	Liabilities / assets	59.6%	Total Liabilities: 1799338000 Open source Total Assets: 3020562000 Open source
20192019-12-31	Liabilities / assets	68.4%	Total Liabilities: 1761412000 Open source Total Assets: 2574098000 Open source
20202020-12-31	Liabilities / assets	59.5%	Total Liabilities: 1487268000 Open source Total Assets: 2499817000 Open source
20212021-12-31	Liabilities / assets	59.9%	Total Liabilities: 1511774000 Open source Total Assets: 2522462000 Open source
20222022-12-31	Liabilities / assets	65.5%	Total Liabilities: 1676562000 Open source Total Assets: 2559964000 Open source
20232023-12-31	Liabilities / assets	66.2%	Total Liabilities: 1650983000 Open source Total Assets: 2494198000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.67×	Current Assets: 119222000 Open source Current Liabilities: 71469000 Open source
20152015-12-31	Current assets / current liabilities	1.26×	Current Assets: 114947000 Open source Current Liabilities: 91585000 Open source
20162016-12-31	Current assets / current liabilities	1.52×	Current Assets: 109101000 Open source Current Liabilities: 71741000 Open source
20172017-12-31	Current assets / current liabilities	1.13×	Current Assets: 78058000 Open source Current Liabilities: 68989000 Open source
20182018-12-31	Current assets / current liabilities	0.97×	Current Assets: 106252000 Open source Current Liabilities: 110052000 Open source
20192019-12-31	Current assets / current liabilities	1.56×	Current Assets: 139861000 Open source Current Liabilities: 89547000 Open source
20202020-12-31	Current assets / current liabilities	1.2×	Current Assets: 82099000 Open source Current Liabilities: 68408000 Open source
20212021-12-31	Current assets / current liabilities	1.1×	Current Assets: 87369000 Open source Current Liabilities: 79237000 Open source
20222022-12-31	Current assets / current liabilities	0.83×	Current Assets: 97542000 Open source Current Liabilities: 117889000 Open source
20232023-12-31	Current assets / current liabilities	0.73×	Current Assets: 98422000 Open source Current Liabilities: 134012000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 23.99 million Exact value Exact value: -23992000 USD 2014-01-01 – 2014-12-31: -23992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Summit Midstream Partners, LP · 2014-12-31 Summit Midstream Partners, LP (edgar:1549922) Net Income: -23992000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23992000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000095012317009546/smlp-20161231.xml#343059 Filing: 000095012317009546 The citation records this snapshot. The page link may show a newer release later.	USD 152.95 million Exact value Exact value: 152953000 USD 2014-01-01 – 2014-12-31: 152953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Midstream Partners, LP · 2014-12-31 Summit Midstream Partners, LP (edgar:1549922) Operating Cash Flow: 152953000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152953000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000095012317009546/smlp-20161231.xml#395017 Filing: 000095012317009546 The citation records this snapshot. The page link may show a newer release later.	USD 343.38 million Exact value Exact value: 343380000 USD 2014-01-01 – 2014-12-31: 343380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Midstream Partners, LP · 2014-12-31 Summit Midstream Partners, LP (edgar:1549922) Capital Expenditure: 343380000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 343380000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000095012317009546/smlp-20161231.xml#395693 Filing: 000095012317009546 The citation records this snapshot. The page link may show a newer release later.	−USD 190.43 million Calculation and evidence 152953000 − 343380000 USD Exact free cash flow: -190427000 USD 2014-01-01 – 2014-12-31: 152953000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 343380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Midstream Partners, LP · 2014-12-31 Summit Midstream Partners, LP (edgar:1549922) Free cash flow: -190427000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152953000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000095012317009546/smlp-20161231.xml#395017 Filing: 000095012317009546 Input fundies:CapitalExpenditure: 343380000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000095012317009546/smlp-20161231.xml#395693 Filing: 000095012317009546 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 192.21 million Exact value Exact value: -192212000 USD 2015-01-01 – 2015-12-31: -192212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Summit Midstream Partners, LP · 2015-12-31 Summit Midstream Partners, LP (edgar:1549922) Net Income: -192212000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -192212000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459018003135/smlp-20171231.xml#323333 Filing: 000156459018003135 The citation records this snapshot. The page link may show a newer release later.	USD 191.38 million Exact value Exact value: 191375000 USD 2015-01-01 – 2015-12-31: 191375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Midstream Partners, LP · 2015-12-31 Summit Midstream Partners, LP (edgar:1549922) Operating Cash Flow: 191375000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191375000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459018003135/smlp-20171231.xml#395187 Filing: 000156459018003135 The citation records this snapshot. The page link may show a newer release later.	USD 272.23 million Exact value Exact value: 272225000 USD 2015-01-01 – 2015-12-31: 272225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Midstream Partners, LP · 2015-12-31 Summit Midstream Partners, LP (edgar:1549922) Capital Expenditure: 272225000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 272225000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459018003135/smlp-20171231.xml#395863 Filing: 000156459018003135 The citation records this snapshot. The page link may show a newer release later.	−USD 80.85 million Calculation and evidence 191375000 − 272225000 USD Exact free cash flow: -80850000 USD 2015-01-01 – 2015-12-31: 191375000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 272225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Midstream Partners, LP · 2015-12-31 Summit Midstream Partners, LP (edgar:1549922) Free cash flow: -80850000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 191375000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459018003135/smlp-20171231.xml#395187 Filing: 000156459018003135 Input fundies:CapitalExpenditure: 272225000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459018003135/smlp-20171231.xml#395863 Filing: 000156459018003135 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 40.92 million Exact value Exact value: -40918000 USD 2016-01-01 – 2016-12-31: -40918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Summit Midstream Partners, LP · 2016-12-31 Summit Midstream Partners, LP (edgar:1549922) Net Income: -40918000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40918000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459019004493/smlp-10k_20181231.htm#3626959 Filing: 000156459019004493 The citation records this snapshot. The page link may show a newer release later.	USD 230.5 million Exact value Exact value: 230495000 USD 2016-01-01 – 2016-12-31: 230495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Midstream Partners, LP · 2016-12-31 Summit Midstream Partners, LP (edgar:1549922) Operating Cash Flow: 230495000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230495000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459019004493/smlp-10k_20181231.htm#4274401 Filing: 000156459019004493 The citation records this snapshot. The page link may show a newer release later.	USD 142.72 million Exact value Exact value: 142719000 USD 2016-01-01 – 2016-12-31: 142719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Midstream Partners, LP · 2016-12-31 Summit Midstream Partners, LP (edgar:1549922) Capital Expenditure: 142719000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142719000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459019004493/smlp-10k_20181231.htm#4285298 Filing: 000156459019004493 The citation records this snapshot. The page link may show a newer release later.	USD 87.78 million Calculation and evidence 230495000 − 142719000 USD Exact free cash flow: 87776000 USD 2016-01-01 – 2016-12-31: 230495000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 142719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Midstream Partners, LP · 2016-12-31 Summit Midstream Partners, LP (edgar:1549922) Free cash flow: 87776000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 230495000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459019004493/smlp-10k_20181231.htm#4274401 Filing: 000156459019004493 Input fundies:CapitalExpenditure: 142719000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459019004493/smlp-10k_20181231.htm#4285298 Filing: 000156459019004493 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 85.69 million Exact value Exact value: 85687000 USD 2017-01-01 – 2017-12-31: 85687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Summit Midstream Partners, LP · 2017-12-31 Summit Midstream Partners, LP (edgar:1549922) Net Income: 85687000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85687000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459020009360/smlp-10k_20191231.htm#3834179 Filing: 000156459020009360 The citation records this snapshot. The page link may show a newer release later.	USD 237.83 million Exact value Exact value: 237832000 USD 2017-01-01 – 2017-12-31: 237832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Midstream Partners, LP · 2017-12-31 Summit Midstream Partners, LP (edgar:1549922) Operating Cash Flow: 237832000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237832000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459020009360/smlp-10k_20191231.htm#9095182 Filing: 000156459020009360 The citation records this snapshot. The page link may show a newer release later.	USD 124.22 million Exact value Exact value: 124215000 USD 2017-01-01 – 2017-12-31: 124215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Midstream Partners, LP · 2017-12-31 Summit Midstream Partners, LP (edgar:1549922) Capital Expenditure: 124215000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124215000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459020009360/smlp-10k_20191231.htm#9125362 Filing: 000156459020009360 The citation records this snapshot. The page link may show a newer release later.	USD 113.62 million Calculation and evidence 237832000 − 124215000 USD Exact free cash flow: 113617000 USD 2017-01-01 – 2017-12-31: 237832000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 124215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Midstream Partners, LP · 2017-12-31 Summit Midstream Partners, LP (edgar:1549922) Free cash flow: 113617000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237832000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459020009360/smlp-10k_20191231.htm#9095182 Filing: 000156459020009360 Input fundies:CapitalExpenditure: 124215000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459020009360/smlp-10k_20191231.htm#9125362 Filing: 000156459020009360 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 42.18 million Exact value Exact value: 42183000 USD 2018-01-01 – 2018-12-31: 42183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Summit Midstream Partners, LP · 2018-12-31 Summit Midstream Partners, LP (edgar:1549922) Net Income: 42183000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42183000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459020009360/smlp-10k_20191231.htm#3832365 Filing: 000156459020009360 The citation records this snapshot. The page link may show a newer release later.	USD 227.93 million Exact value Exact value: 227929000 USD 2018-01-01 – 2018-12-31: 227929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Midstream Partners, LP · 2018-12-31 Summit Midstream Partners, LP (edgar:1549922) Operating Cash Flow: 227929000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227929000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459020009360/smlp-10k_20191231.htm#8823442 Filing: 000156459020009360 The citation records this snapshot. The page link may show a newer release later.	USD 200.59 million Exact value Exact value: 200586000 USD 2018-01-01 – 2018-12-31: 200586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Midstream Partners, LP · 2018-12-31 Summit Midstream Partners, LP (edgar:1549922) Capital Expenditure: 200586000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200586000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459020009360/smlp-10k_20191231.htm#8853901 Filing: 000156459020009360 The citation records this snapshot. The page link may show a newer release later.	USD 27.34 million Calculation and evidence 227929000 − 200586000 USD Exact free cash flow: 27343000 USD 2018-01-01 – 2018-12-31: 227929000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 200586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Midstream Partners, LP · 2018-12-31 Summit Midstream Partners, LP (edgar:1549922) Free cash flow: 27343000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227929000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459020009360/smlp-10k_20191231.htm#8823442 Filing: 000156459020009360 Input fundies:CapitalExpenditure: 200586000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459020009360/smlp-10k_20191231.htm#8853901 Filing: 000156459020009360 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 369.83 million Exact value Exact value: -369833000 USD 2019-01-01 – 2019-12-31: -369833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Summit Midstream Partners, LP · 2019-12-31 Summit Midstream Partners, LP (edgar:1549922) Net Income: -369833000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -369833000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459020009360/smlp-10k_20191231.htm#3830546 Filing: 000156459020009360 The citation records this snapshot. The page link may show a newer release later.	USD 161.74 million Exact value Exact value: 161741000 USD 2019-01-01 – 2019-12-31: 161741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Midstream Partners, LP · 2019-12-31 Summit Midstream Partners, LP (edgar:1549922) Operating Cash Flow: 161741000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161741000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459021011012/smlp-10k_20201231.htm#3432112 Filing: 000156459021011012 The citation records this snapshot. The page link may show a newer release later.	USD 182.29 million Exact value Exact value: 182291000 USD 2019-01-01 – 2019-12-31: 182291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Midstream Partners, LP · 2019-12-31 Summit Midstream Partners, LP (edgar:1549922) Capital Expenditure: 182291000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182291000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459021011012/smlp-10k_20201231.htm#3439829 Filing: 000156459021011012 The citation records this snapshot. The page link may show a newer release later.	−USD 20.55 million Calculation and evidence 161741000 − 182291000 USD Exact free cash flow: -20550000 USD 2019-01-01 – 2019-12-31: 161741000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 182291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Midstream Partners, LP · 2019-12-31 Summit Midstream Partners, LP (edgar:1549922) Free cash flow: -20550000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161741000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459021011012/smlp-10k_20201231.htm#3432112 Filing: 000156459021011012 Input fundies:CapitalExpenditure: 182291000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000156459021011012/smlp-10k_20201231.htm#3439829 Filing: 000156459021011012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 178.85 million Exact value Exact value: 178854000 USD 2020-01-01 – 2020-12-31: 178854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Summit Midstream Partners, LP · 2020-12-31 Summit Midstream Partners, LP (edgar:1549922) Net Income: 178854000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 178854000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992222000008/smlp-20211231.htm#2448890 Filing: 000154992222000008 The citation records this snapshot. The page link may show a newer release later.	USD 198.59 million Exact value Exact value: 198589000 USD 2020-01-01 – 2020-12-31: 198589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Midstream Partners, LP · 2020-12-31 Summit Midstream Partners, LP (edgar:1549922) Operating Cash Flow: 198589000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198589000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992222000008/smlp-20211231.htm#1701423 Filing: 000154992222000008 The citation records this snapshot. The page link may show a newer release later.	USD 43.13 million Exact value Exact value: 43128000 USD 2020-01-01 – 2020-12-31: 43128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Midstream Partners, LP · 2020-12-31 Summit Midstream Partners, LP (edgar:1549922) Capital Expenditure: 43128000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43128000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992222000008/smlp-20211231.htm#1704169 Filing: 000154992222000008 The citation records this snapshot. The page link may show a newer release later.	USD 155.46 million Calculation and evidence 198589000 − 43128000 USD Exact free cash flow: 155461000 USD 2020-01-01 – 2020-12-31: 198589000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 43128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Midstream Partners, LP · 2020-12-31 Summit Midstream Partners, LP (edgar:1549922) Free cash flow: 155461000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198589000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992222000008/smlp-20211231.htm#1701423 Filing: 000154992222000008 Input fundies:CapitalExpenditure: 43128000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992222000008/smlp-20211231.htm#1704169 Filing: 000154992222000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 36.62 million Exact value Exact value: -36616000 USD 2021-01-01 – 2021-12-31: -36616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Summit Midstream Partners, LP · 2021-12-31 Summit Midstream Partners, LP (edgar:1549922) Net Income: -36616000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36616000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992223000006/smlp-20221231.htm#2396626 Filing: 000154992223000006 The citation records this snapshot. The page link may show a newer release later.	USD 165.1 million Exact value Exact value: 165099000 USD 2021-01-01 – 2021-12-31: 165099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Midstream Partners, LP · 2021-12-31 Summit Midstream Partners, LP (edgar:1549922) Operating Cash Flow: 165099000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165099000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992223000006/smlp-20221231.htm#1669177 Filing: 000154992223000006 The citation records this snapshot. The page link may show a newer release later.	USD 25.03 million Exact value Exact value: 25030000 USD 2021-01-01 – 2021-12-31: 25030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Midstream Partners, LP · 2021-12-31 Summit Midstream Partners, LP (edgar:1549922) Capital Expenditure: 25030000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25030000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992223000006/smlp-20221231.htm#1671933 Filing: 000154992223000006 The citation records this snapshot. The page link may show a newer release later.	USD 140.07 million Calculation and evidence 165099000 − 25030000 USD Exact free cash flow: 140069000 USD 2021-01-01 – 2021-12-31: 165099000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 25030000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Midstream Partners, LP · 2021-12-31 Summit Midstream Partners, LP (edgar:1549922) Free cash flow: 140069000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165099000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992223000006/smlp-20221231.htm#1669177 Filing: 000154992223000006 Input fundies:CapitalExpenditure: 25030000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992223000006/smlp-20221231.htm#1671933 Filing: 000154992223000006 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 140.61 million Exact value Exact value: -140605000 USD 2022-01-01 – 2022-12-31: -140605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Summit Midstream Partners, LP · 2022-12-31 Summit Midstream Partners, LP (edgar:1549922) Net Income: -140605000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -140605000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#2072054 Filing: 000154992224000028 The citation records this snapshot. The page link may show a newer release later.	USD 98.74 million Exact value Exact value: 98744000 USD 2022-01-01 – 2022-12-31: 98744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Midstream Partners, LP · 2022-12-31 Summit Midstream Partners, LP (edgar:1549922) Operating Cash Flow: 98744000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98744000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#1544990 Filing: 000154992224000028 The citation records this snapshot. The page link may show a newer release later.	USD 30.47 million Exact value Exact value: 30472000 USD 2022-01-01 – 2022-12-31: 30472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Midstream Partners, LP · 2022-12-31 Summit Midstream Partners, LP (edgar:1549922) Capital Expenditure: 30472000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30472000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#1546950 Filing: 000154992224000028 The citation records this snapshot. The page link may show a newer release later.	USD 68.27 million Calculation and evidence 98744000 − 30472000 USD Exact free cash flow: 68272000 USD 2022-01-01 – 2022-12-31: 98744000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 30472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Midstream Partners, LP · 2022-12-31 Summit Midstream Partners, LP (edgar:1549922) Free cash flow: 68272000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98744000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#1544990 Filing: 000154992224000028 Input fundies:CapitalExpenditure: 30472000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#1546950 Filing: 000154992224000028 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 51.53 million Exact value Exact value: -51528000 USD 2023-01-01 – 2023-12-31: -51528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Summit Midstream Partners, LP · 2023-12-31 Summit Midstream Partners, LP (edgar:1549922) Net Income: -51528000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51528000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#2071426 Filing: 000154992224000028 The citation records this snapshot. The page link may show a newer release later.	USD 126.91 million Exact value Exact value: 126906000 USD 2023-01-01 – 2023-12-31: 126906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Midstream Partners, LP · 2023-12-31 Summit Midstream Partners, LP (edgar:1549922) Operating Cash Flow: 126906000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126906000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#1544332 Filing: 000154992224000028 The citation records this snapshot. The page link may show a newer release later.	USD 68.91 million Exact value Exact value: 68905000 USD 2023-01-01 – 2023-12-31: 68905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Midstream Partners, LP · 2023-12-31 Summit Midstream Partners, LP (edgar:1549922) Capital Expenditure: 68905000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68905000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#1546355 Filing: 000154992224000028 The citation records this snapshot. The page link may show a newer release later.	USD 58 million Calculation and evidence 126906000 − 68905000 USD Exact free cash flow: 58001000 USD 2023-01-01 – 2023-12-31: 126906000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 68905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Midstream Partners, LP · 2023-12-31 Summit Midstream Partners, LP (edgar:1549922) Free cash flow: 58001000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:45Z Snapshot: 41c2a39b0bb59a59885f3f4a0d8c0a3b7644f48baf0aa323a8bd2c9c35d8d216 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1549922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126906000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#1544332 Filing: 000154992224000028 Input fundies:CapitalExpenditure: 68905000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1549922/000154992224000028/smlp-20231231.htm#1546355 Filing: 000154992224000028 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 9,806 latest values · 9,810 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001549922, 1549922, SMLP, edgar:1549922

Also known as Summit Midstream Partners, LP

Summit Midstream Partners, LP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

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Cash generation