Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $459M | $430M | $562M |
| Revenue growth | — | -6.4% | 30.8% |
| Net income | -$51.5M | -$122M | -$5.94M |
| Net margin | -11.2% | -28.4% | -1.1% |
| EPS (diluted) | -$6.11 | -$12.78 | -$1.61 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $127M | $61.8M | $134M |
| Capital expenditures | $68.9M | $53.6M | $89.0M |
| Free cash flow | $58.0M | $8.16M | $44.6M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $14.0M | $22.8M | $9.27M |
| Total assets | $2.49B | $2.36B | $2.39B |
| Total liabilities | $1.65B | $1.26B | $1.30B |
| Long-term debt | $1.46B | $977M | $1.02B |
| Shareholders' equity | $719M | $468M | $546M |
| Retained earnings | $0.00 | -$183M | -$203M |
| Shares (wtd avg diluted) | 10.3M | 10.6M | 12.1M |
Every figure is extracted from Summit Midstream Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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