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    SMC

    Summit Midstream Corp

    Company overview

    Market capitalization
    —
    Employees
    296
    Latest publication
    2026-09-29
    About Summit Midstream Corp

    Summit Midstream Corporation owns, develops, and operates midstream energy infrastructure assets primarily shale formations in the continental United States. It operates through Rockies, Permian, Piceance, Mid-Con, and Northeast segments. The company owns, develops, and operates natural gas, crude oil, produced water gathering systems, and transmission pipelines. It serves natural gas and crude oil producers. Summit Midstream Corporation was founded in 2009 and is based in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue155,013,000USD139,142,000USD142,294,000USD146,883,000USD140,217,000USD132,697,000USD107,018,000USD102,415,000USD
    Net Income4,565,000USD-252,000USD-11,837,000USD5,556,000USD-1,248,000USD5,623,000USD-24,783,000USD-197,541,000USD
    Cost Of Revenue—104,297,000USD104,395,000USD39,787,000USD105,210,000USD97,481,000USD80,315,000USD76,259,000USD
    Gross Profit—34,845,000USD37,899,000USD107,096,000USD35,007,000USD35,216,000USD26,703,000USD26,156,000USD
    Selling General Administrative—17,873,000USD15,743,000USD13,159,000USD15,516,000USD16,600,000USD14,194,000USD12,419,000USD
    Total Operating Expenses—17,873,000USD15,743,000USD81,933,000USD15,516,000USD16,600,000USD14,194,000USD12,419,000USD
    Operating Income—16,972,000USD22,156,000USD25,163,000USD19,491,000USD18,616,000USD12,509,000USD13,737,000USD
    Interest Expense—25,013,000USD24,145,000USD24,191,000USD23,864,000USD22,537,000USD20,431,000USD25,712,000USD
    Net Interest Income—-25,013,000USD-24,145,000USD-24,191,000USD-23,864,000USD-22,537,000USD-20,431,000USD-25,712,000USD
    Income Before Tax—-4,168,000USD-7,894,000USD5,537,000USD-4,980,000USD4,930,000USD-20,234,000USD-54,968,000USD
    Income Tax Expense—-1,002,000USD-582,000USD537,000USD-752,000USD296,000USD4,549,000USD142,573,000USD
    Tax Provision—-1,002,000USD-582,000USD537,000USD-752,000USD296,000USD4,549,000USD142,573,000USD
    Net Income From Continuing Ops—-3,166,000USD-7,312,000USD5,000,000USD-4,228,000USD4,634,000USD-24,783,000USD-197,541,000USD
    Ebit—16,972,000USD16,251,000USD29,728,000USD18,884,000USD27,467,000USD197,000USD-29,256,000USD
    Ebitda—43,915,000USD43,218,000USD58,818,000USD49,173,000USD56,219,000USD25,755,000USD-5,482,000USD
    Depreciation And Amortization—26,943,000USD26,967,000USD29,090,000USD30,289,000USD28,752,000USD25,558,000USD23,774,000USD
    Reconciled Depreciation—26,943,000USD26,967,000USD29,090,000USD30,289,000USD28,752,000USD25,558,000USD23,774,000USD
    Total Other Income Expense Net—-21,140,000USD-30,050,000USD-19,626,000USD-24,471,000USD-13,686,000USD-32,743,000USD-68,705,000USD
    Minority Interest—2,914,000USD6,306,000USD556,000USD2,980,000USD989,000USD—0USD
    Interest Income——23,847,000USD24,060,000USD24,364,000USD23,503,000USD17,240,000USD28,286,000USD
    Net Income Applicable To Common Shares——-8,076,000USD-1,578,000USD-8,028,000USD-1,887,000USD-25,535,000USD-204,941,000USD
    Unclassified Operating Expenses———68,774,000USD————
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue562,091,000USD429,619,000USD458,903,000USD369,594,000USD401,556,000USD383,473,000USD444,748,000USD
    Cost Of Revenue412,437,000USD316,611,000USD335,967,000USD280,033,000USD156,147,000USD240,815,000USD162,157,000USD
    Gross Profit149,654,000USD113,008,000USD122,936,000USD89,561,000USD245,409,000USD142,658,000USD282,591,000USD
    Selling General Administrative61,018,000USD55,562,000USD42,135,000USD44,943,000USD56,687,000USD73,438,000USD46,955,000USD
    Total Operating Expenses61,018,000USD55,562,000USD42,135,000USD44,943,000USD59,166,000USD73,438,000USD583,120,000USD
    Operating Income88,636,000USD57,446,000USD80,801,000USD44,618,000USD186,243,000USD69,220,000USD120,024,000USD
    Interest Income95,774,000USD14,942,000USD138,954,000USD86,045,000USD———
    Interest Expense94,737,000USD115,446,000USD140,784,000USD102,459,000USD66,156,000USD78,894,000USD91,966,000USD
    Net Interest Income-94,737,000USD-115,446,000USD-140,784,000USD-102,459,000USD-66,156,000USD-78,894,000USD—
    Income Before Tax-2,407,000USD33,503,000USD-38,625,000USD-141,277,000USD-19,622,001USD188,932,000USD-392,495,000USD
    Income Tax Expense-501,000USD146,678,000USD322,000USD325,000USD326,999USD-146,000USD1,231,000USD
    Tax Provision-501,000USD146,678,000USD322,000USD325,000USD-327,000USD-146,000USD—
    Net Income-1,906,000USD-113,175,000USD-38,947,000USD-123,461,000USD-19,949,000USD192,352,000USD-213,009,000USD
    Net Income From Continuing Ops-1,906,000USD-113,175,000USD-38,947,000USD-123,461,000USD-19,949,000USD189,078,000USD—
    Ebit88,636,000USD148,949,000USD102,159,000USD-38,818,000USD67,229,000USD256,555,000USD120,024,000USD
    Ebitda203,733,000USD250,535,000USD225,861,000USD81,175,000USD187,224,000USD375,625,000USD231,598,000USD
    Depreciation And Amortization115,097,000USD101,586,000USD123,702,000USD119,993,000USD119,995,000USD119,070,000USD111,574,000USD
    Reconciled Depreciation115,098,000USD101,586,000USD123,702,000USD119,993,000USD119,995,000USD119,070,000USD—
    Total Other Income Expense Net-91,043,000USD-23,943,000USD-119,426,000USD-185,895,000USD-205,865,001USD119,712,000USD-507,565,000USD
    Minority Interest10,831,000USD5,822,000USD0USD—0USD3,274,000USD209,275,000USD
    Net Income Applicable To Common Shares-19,569,000USD-135,496,000USD-63,094,000USD-127,679,000USD———
    Selling And Marketing Expenses————2,479,000USD—4,038,000USD
    Unclassified Operating Expenses——————532,127,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,407,380,000USD2,406,393,000USD2,387,609,000USD2,413,514,000USD2,423,043,000USD2,434,175,000USD2,359,484,000USD1,999,166,000USD
    Cash And Equivalents20,967,000USD—9,274,000USD24,632,000USD20,901,000USD26,228,000USD22,822,000USD17,842,000USD
    Total Current Assets124,471,000USD129,967,999USD96,921,000USD112,153,000USD116,071,000USD119,763,000USD118,271,000USD214,013,000USD
    Total Liabilities1,488,514,000USD———————
    Total Current Liabilities131,885,000USD108,203,000USD176,793,000USD147,447,000USD157,386,000USD150,607,000USD174,801,000USD230,966,000USD
    Total Stockholder Equity918,866,000USD595,816,000USD687,476,000USD690,967,000USD551,955,000USD693,052,000USD467,792,000USD651,484,000USD
    Total Equity Including Noncontrolling Interest918,866,000USD———————
    Short Long Term Debt1,748,000USD850,000USD21,223,000USD16,865,000USD16,766,000USD16,671,000USD16,580,000USD130,512,000USD
    Net Receivables87,202,000USD74,189,000USD69,752,000USD80,098,000USD84,580,000USD83,918,000USD77,058,000USD60,567,000USD
    Property Plant Equipment Net1,839,292,000USD1,836,358,000USD1,844,146,000USD1,850,448,000USD1,853,154,000USD1,852,458,000USD1,785,029,000USD1,350,758,000USD
    Intangible Assets—150,892,000USD153,564,000USD156,892,000USD160,049,000USD163,182,000USD154,279,000USD140,009,000USD
    Other Current Assets—6,256,999USD17,895,000USD3,609,000USD10,590,000USD6,241,000USD18,391,000USD135,604,000USD
    Total Liab—1,491,401,000USD1,299,757,000USD1,316,468,000USD1,464,017,000USD1,331,305,000USD1,394,359,000USD1,216,272,000USD
    Other Current Liab—65,658,000USD100,660,000USD85,465,000USD90,927,000USD92,188,000USD113,920,000USD87,522,000USD
    Common Stock—201,000USD187,000USD187,000USD187,000USD187,000USD181,000USD106,000USD
    Capital Stock—64,366,000USD110,655,000USD110,675,000USD110,695,000USD110,976,000USD110,411,000USD106,925,000USD
    Retained Earnings—-208,197,000USD-202,902,000USD-194,826,000USD-193,248,000USD-185,220,000USD-183,333,000USD-157,798,000USD
    Cash—49,522,000USD9,274,000USD28,446,000USD20,901,000USD29,604,000USD22,822,000USD17,842,000USD
    Cash And Short Term Investments—49,522,000USD9,274,000USD28,446,000USD20,901,000USD29,604,000USD22,822,000USD17,842,000USD
    Current Deferred Revenue—9,135,000USD10,122,000USD8,862,000USD9,811,000USD9,816,000USD9,595,000USD9,470,000USD
    Net Debt—1,216,242,000USD1,044,246,000USD1,053,467,000USD1,054,528,000USD1,054,239,000USD970,753,000USD939,123,000USD
    Short Term Debt—850,000USD24,169,000USD16,865,000USD16,766,000USD16,671,000USD16,580,000USD130,512,000USD
    Short Long Term Debt Total—1,265,764,000USD1,053,520,000USD1,081,913,000USD1,075,429,000USD1,083,843,000USD993,575,000USD956,965,000USD
    Long Term Debt—1,264,914,000USD1,024,347,000USD1,065,048,000USD1,058,663,000USD1,067,172,000USD976,995,000USD826,453,000USD
    Long Term Investments—263,226,000USD265,583,000USD267,456,000USD268,311,000USD270,196,000USD269,561,000USD269,939,000USD
    Accounts Payable—27,585,000USD31,652,000USD36,255,000USD30,881,000USD31,932,000USD25,162,000USD12,932,000USD
    Property Plant Equipment Gross—2,608,059,000USD2,593,254,000USD2,576,798,000USD2,625,763,000USD2,601,974,000USD2,509,611,000USD2,053,752,000USD
    Common Stock Shares Outstanding—12,329,000shares12,133,000shares12,255,000shares12,241,000shares11,767,000shares10,652,000shares10,649,000shares
    Non Current Assets Total—2,276,425,000USD2,290,688,000USD2,301,361,000USD2,306,972,000USD2,314,412,000USD2,241,213,000USD1,785,153,000USD
    Non Current Liabilities Total—1,383,198,000USD1,122,964,000USD1,169,021,000USD1,306,631,000USD1,180,698,000USD1,219,558,000USD985,306,000USD
    Non Current Liabilities Other—9,266,000USD6,532,000USD7,917,000USD13,371,000USD13,836,000USD20,150,000USD16,136,000USD
    Non Currrent Assets Other—25,949,000USD20,795,000USD19,565,000USD25,458,000USD19,476,000USD32,344,000USD15,547,000USD
    Net Working Capital—21,765,000USD-79,872,000USD-35,294,000USD-41,315,000USD-30,844,000USD-56,530,000USD-16,953,000USD
    Unclassified Current Liabilities—4,125,000USD-11,033,000USD-16,865,000USD-7,765,000USD-16,671,000USD-7,036,000USD-139,982,000USD
    Unclassified Non Current Liabilities—109,018,000USD92,085,000USD96,056,000USD234,597,000USD99,690,000USD222,413,000USD142,717,000USD
    Unclassified Equity—739,446,000USD779,536,000USD774,931,000USD634,321,000USD767,109,000USD540,533,000USD702,251,000USD
    Other Assets——27,395,000USD26,565,000USD25,458,000USD28,576,000USD32,344,000USD24,447,000USD
    Unclassified Non Current Assets————-25,458,000USD—-32,344,000USD—
    Short Term Investments——————-11,000,000USD—
    Unclassified Current Assets——————11,000,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets2,387,609,000USD2,359,484,000USD2,494,198,000USD2,559,964,000USD2,522,462,000USD2,499,817,000USD2,574,098,000USD
    Intangible Assets153,564,000USD154,279,000USD175,592,000USD198,718,000USD172,927,000USD199,566,000USD232,278,000USD
    Other Current Assets17,895,000USD18,391,000USD8,103,000USD10,447,000USD17,899,000USD4,623,000USD32,913,000USD
    Total Liab1,299,757,000USD1,394,359,000USD1,650,983,000USD1,676,562,000USD1,511,774,000USD1,487,268,000USD5,546,000USD
    Total Stockholder Equity687,476,000USD467,792,000USD718,563,000USD764,818,000USD904,363,000USD1,012,549,000USD599,166,000USD
    Other Current Liab100,660,000USD113,920,000USD91,563,000USD90,325,000USD67,359,000USD43,626,000USD46,093,000USD
    Common Stock187,000USD181,000USD621,670,000USD679,491,000USD734,594,000USD748,466,000USD305,550,000USD
    Capital Stock110,655,000USD110,411,000USD—————
    Retained Earnings-202,902,000USD-183,333,000USD—————
    Other Assets27,395,000USD32,344,000USD35,165,000USD38,273,000USD———
    Cash9,274,000USD22,822,000USD14,044,000USD11,808,000USD7,349,000USD15,544,000USD9,530,000USD
    Cash And Equivalents9,274,000USD22,822,000USD14,044,000USD11,808,000USD———
    Cash And Short Term Investments9,274,000USD22,822,000USD14,044,000USD11,808,000USD7,349,000USD15,544,000USD9,530,000USD
    Total Current Assets96,921,000USD118,271,000USD98,422,000USD97,542,000USD87,369,000USD82,099,000USD139,861,000USD
    Total Current Liabilities176,793,000USD174,801,000USD134,012,000USD117,889,000USD79,237,000USD68,408,000USD5,546,000USD
    Current Deferred Revenue10,122,000USD9,595,000USD10,196,000USD9,054,000USD10,374,000USD9,988,000USD-18,869,000USD
    Net Debt1,044,246,000USD970,753,000USD1,469,414,000USD1,491,910,000USD1,351,497,000USD1,338,034,000USD1,621,484,000USD
    Short Term Debt24,169,000USD16,580,000USD19,735,000USD13,512,000USD1,380,000USD2,916,000USD5,546,000USD
    Short Long Term Debt21,223,000USD16,580,000USD15,524,000USD10,507,000USD——5,546,000USD
    Short Long Term Debt Total1,053,520,000USD993,575,000USD1,483,458,000USD1,503,718,000USD1,358,846,000USD1,353,578,000USD1,631,014,000USD
    Long Term Debt1,024,347,000USD976,995,000USD1,455,166,000USD1,479,855,000USD1,355,072,000USD1,347,326,000USD—
    Long Term Investments265,583,000USD269,561,000USD486,434,000USD506,677,000USD523,196,000USD392,740,000USD—
    Net Receivables69,752,000USD77,058,000USD76,275,000USD75,287,000USD62,121,000USD61,932,000USD97,418,000USD
    Accounts Payable31,652,000USD25,162,000USD22,714,000USD14,052,000USD10,498,000USD11,878,000USD24,415,000USD
    Property Plant Equipment Net1,844,146,000USD1,785,029,000USD1,711,337,000USD1,731,776,000USD1,729,389,000USD1,817,546,000USD1,882,489,000USD
    Property Plant Equipment Gross2,593,254,000USD2,509,611,000USD2,468,607,000USD2,395,344,000USD2,336,856,000USD2,335,660,000USD—
    Common Stock Shares Outstanding12,133,000shares10,600,000shares10,334,000shares10,048,000shares6,741,000shares4,710,000shares5,491,027shares
    Non Current Assets Total2,290,688,000USD2,241,213,000USD2,395,776,000USD2,462,422,000USD2,435,093,000USD2,417,718,000USD2,434,237,000USD
    Non Current Liabilities Total1,122,964,000USD1,219,558,000USD1,516,971,000USD1,558,673,000USD1,432,537,000USD1,418,860,000USD1,671,865,000USD
    Non Current Liabilities Other6,532,000USD20,150,000USD30,266,000USD38,784,000USD32,357,000USD21,747,000USD—
    Non Currrent Assets Other20,795,000USD32,344,000USD22,413,000USD25,251,000USD9,581,000USD7,866,000USD9,742,000USD
    Net Working Capital-79,872,000USD-56,530,000USD-35,590,000USD-20,347,000USD8,132,000USD13,691,000USD—
    Unclassified Current Liabilities-11,033,000USD-7,036,000USD-25,720,000USD-19,561,000USD-10,374,000USD—-76,054,000USD
    Unclassified Non Current Liabilities92,085,000USD222,413,000USD31,539,000USD40,034,000USD45,108,000USD49,787,000USD1,671,865,000USD
    Unclassified Equity779,536,000USD540,533,000USD96,893,000USD85,327,000USD169,769,000USD264,083,000USD293,616,000USD
    Short Term Investments—-11,000,000USD—————
    Unclassified Current Assets—11,000,000USD—-1,723,000USD-12,223,000USD——
    Unclassified Non Current Assets—-32,344,000USD-35,165,000USD-38,273,000USD——309,728,000USD
    Inventory——1USD1,723,000USD12,223,000USD—1USD
    Good Will——————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income4,565,000USD-252,000USD5,040,000USD5,556,000USD-4,228,000USD4,634,000USD-24,783,000USD-197,541,000USD
    Depreciation26,851,000USD26,943,000USD44,919,000USD29,090,000USD30,289,000USD28,752,000USD25,558,000USD23,774,000USD
    Operating Cash Flow43,932,000USD———————
    Capital Expenditures-24,993,000USD-19,277,000USD-67,602,000USD-22,914,000USD-26,390,000USD-20,606,000USD-15,750,000USD-10,941,000USD
    Stock Based Compensation—3,036,000USD7,112,000USD2,064,000USD2,362,000USD2,375,000USD1,863,000USD1,840,000USD
    Other Non Cash Items—6,793,000USD-21,617,000USD7,390,000USD7,013,000USD-1,939,000USD2,285,000USD57,015,000USD
    Change To Account Receivables—-4,437,000USD9,877,000USD4,014,000USD-662,000USD-3,378,000USD-3,321,000USD-8,137,000USD
    Change In Working Capital—-25,618,000USD18,601,000USD-15,895,000USD2,563,000USD-18,025,000USD12,160,000USD-18,204,000USD
    Total Cash From Operating Activities—6,870,000USD53,675,000USD26,677,000USD37,213,000USD16,030,000USD21,647,000USD9,151,000USD
    Free Cash Flow—-12,407,000USD-13,927,000USD3,763,000USD10,823,000USD-4,576,000USD5,897,000USD-1,790,000USD
    Total Cashflows From Investing Activities—-19,363,000USD-19,427,000USD-23,667,000USD-26,965,000USD-93,091,000USD-172,353,000USD-12,626,000USD
    Net Borrowings—226,002,000USD-37,000,000USD5,782,000USD-9,108,000USD94,440,000USD36,372,000USD12,278,000USD
    Total Cash From Financing Activities—42,336,000USD-43,015,000USD-68,000USD-14,348,000USD81,466,000USD31,539,000USD-12,375,000USD
    Dividends Paid—-49,416,000USD-3,267,000USD-3,385,000USD-5,010,000USD-4,987,000USD-1,628,000USD-1,629,000USD
    Issuance Of Capital Stock—41,459,000USD———0USD——
    Change In Cash—29,843,000USD-8,767,000USD2,942,000USD-4,100,000USD4,405,000USD-119,167,000USD-15,850,000USD
    Begin Period Cash Flow—19,679,000USD28,446,000USD25,504,000USD29,604,000USD25,199,000USD144,366,000USD160,216,000USD
    End Period Cash Flow—49,522,000USD19,679,000USD28,446,000USD25,504,000USD29,604,000USD25,199,000USD144,366,000USD
    Other Cashflows From Investing Activities—-86,000USD190,657,000USD753,000USD-3,063,000USD-72,485,000USD-2,449,000USD4,400,000USD
    Other Cashflows From Financing Activities—-167,657,000USD-2,711,000USD-2,465,000USD-230,000USD-7,987,000USD-3,205,000USD-23,024,000USD
    Unclassified Operating Cash Flow—-4,032,000USD—-1,528,000USD——4,564,000USD142,267,000USD
    Unclassified Financing Cash Flow—-8,052,000USD——————
    Unclassified Investing Cash Flow——-142,482,000USD22,161,000USD29,453,000USD93,091,000USD18,199,000USD6,541,000USD
    Investments———-23,667,000USD-26,965,000USD-93,091,000USD-172,353,000USD-12,626,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-1,906,000USD-113,175,000USD-38,947,000USD-123,461,000USD-19,949,000USD189,078,000USD-393,726,000USD
    Depreciation115,097,000USD101,586,000USD123,702,000USD119,993,000USD119,995,000USD119,070,000USD111,574,000USD
    Stock Based Compensation7,798,000USD8,561,000USD6,566,000USD3,778,000USD4,744,000USD8,111,000USD8,171,000USD
    Other Non Cash Items26,061,000USD-64,073,000USD55,277,000USD111,972,000USD54,442,000USD-167,688,000USD459,732,000USD
    Change To Account Receivables9,851,000USD3,004,000USD-3,352,000USD284,000USD-178,000USD35,352,000USD-5,466,000USD
    Change In Working Capital-12,756,000USD-17,959,000USD-19,692,000USD-13,538,000USD5,867,000USD50,018,000USD-24,010,000USD
    Total Cash From Operating Activities133,595,000USD61,771,000USD126,906,000USD98,744,000USD165,099,000USD198,589,000USD161,741,000USD
    Capital Expenditures-89,042,000USD-53,611,000USD-68,905,000USD-30,472,000USD-25,030,000USD-43,128,000USD-182,291,000USD
    Free Cash Flow44,553,000USD8,160,000USD58,001,000USD68,272,000USD140,069,000USD155,461,000USD-20,550,000USD
    Total Cashflows From Investing Activities-163,150,000USD487,059,000USD-74,756,000USD-226,558,000USD-165,729,000USD-140,569,000USD-90,870,000USD
    Net Borrowings54,114,000USD-502,017,000USD-27,677,000USD142,724,000USD25,453,000USD——
    Total Cash From Financing Activities24,035,000USD-540,276,000USD-49,036,000USD121,773,000USD4,658,000USD-79,398,000USD-50,122,000USD
    Dividends Paid-13,393,000USD-6,513,000USD-6,512,000USD-3,257,000USD0USD0USD-149,230,000USD
    Change In Cash-5,520,000USD8,554,000USD3,114,000USD-6,041,000USD4,028,000USD-21,378,000USD20,749,000USD
    Begin Period Cash Flow25,199,000USD16,645,000USD13,531,000USD19,572,000USD15,544,000USD36,922,000USD16,173,000USD
    End Period Cash Flow19,679,000USD25,199,000USD16,645,000USD13,531,000USD19,572,000USD15,544,000USD36,922,000USD
    Other Cashflows From Investing Activities-4,111,000USD4,400,000USD-2,351,000USD4,945,000USD8,000,000USD2,486,000USD109,737,000USD
    Other Cashflows From Financing Activities-11,813,999USD-31,746,000USD-14,847,000USD-17,694,000USD-20,795,000USD-66,933,000USD-74,034,000USD
    Unclassified Investing Cash Flow-69,997,000USD49,211,000USD71,256,000USD25,527,000USD17,030,000USD40,642,000USD-18,316,000USD
    Unclassified Financing Cash Flow-4,872,001USD————54,313,000USD173,142,000USD
    Investments—487,059,000USD-74,756,000USD-226,558,000USD-165,729,000USD-140,569,000USD—
    Unclassified Operating Cash Flow—146,831,000USD—————
    Sale Purchase Of Stock————0USD-66,778,000USD0USD
    Issuance Of Capital Stock————0USD48,710,000USD27,392,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments0USD0002024218-26-000069
    Q1 2026Quarterly · 2026-03-31SegmentMid Con Barnett Shale37,110,000USD0002024218-26-000069
    Q1 2026Quarterly · 2026-03-31SegmentPermian Basin947,000USD0002024218-26-000069
    Q1 2026Quarterly · 2026-03-31SegmentPiceance Basin14,982,000USD0002024218-26-000069
    Q1 2026Quarterly · 2026-03-31SegmentRockies86,103,000USD0002024218-26-000069
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments0USD0002024218-26-000017
    FY 2025Yearly · 2025-12-31SegmentMid Con Barnett Shale159,232,000USD0002024218-26-000017
    FY 2025Yearly · 2025-12-31SegmentNortheast0USD0002024218-26-000017
    FY 2025Yearly · 2025-12-31SegmentPermian Basin3,641,000USD0002024218-26-000017
    FY 2025Yearly · 2025-12-31SegmentPiceance Basin69,867,000USD0002024218-26-000017
    FY 2025Yearly · 2025-12-31SegmentRockies329,351,000USD0002024218-26-000017
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments0USD0002024218-25-000069
    Q3 2025Quarterly · 2025-09-30SegmentMid Con Barnett Shale40,269,000USD0002024218-25-000069
    Q3 2025Quarterly · 2025-09-30SegmentNortheast0USD0002024218-25-000069
    Q3 2025Quarterly · 2025-09-30SegmentPermian Basin910,000USD0002024218-25-000069
    Q3 2025Quarterly · 2025-09-30SegmentPiceance Basin18,641,000USD0002024218-25-000069
    Q3 2025Quarterly · 2025-09-30SegmentRockies87,063,000USD0002024218-25-000069
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments0USD0002024218-25-000061
    Q2 2025Quarterly · 2025-06-30SegmentMid Con Barnett Shale41,423,000USD0002024218-25-000061
    Q2 2025Quarterly · 2025-06-30SegmentNortheast0USD0002024218-25-000061
    Q2 2025Quarterly · 2025-06-30SegmentPermian Basin911,000USD0002024218-25-000061
    Q2 2025Quarterly · 2025-06-30SegmentPiceance Basin17,564,000USD0002024218-25-000061
    Q2 2025Quarterly · 2025-06-30SegmentRockies80,319,000USD0002024218-25-000061
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments0USD0002024218-25-000050
    Q1 2025Quarterly · 2025-03-31SegmentMid Con Barnett Shale38,167,000USD0002024218-25-000050
    Q1 2025Quarterly · 2025-03-31SegmentNortheast0USD0002024218-25-000050
    Q1 2025Quarterly · 2025-03-31SegmentPermian Basin910,000USD0002024218-25-000050
    Q1 2025Quarterly · 2025-03-31SegmentPiceance Basin17,833,000USD0002024218-25-000050
    Q1 2025Quarterly · 2025-03-31SegmentRockies75,787,000USD0002024218-25-000050
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments726,000USD0002024218-26-000017
    FY 2024Yearly · 2024-12-31SegmentMid Con Barnett Shale56,891,000USD0002024218-26-000017
    FY 2024Yearly · 2024-12-31SegmentNortheast18,851,000USD0002024218-26-000017
    FY 2024Yearly · 2024-12-31SegmentPermian Basin3,641,000USD0002024218-26-000017
    FY 2024Yearly · 2024-12-31SegmentPiceance Basin80,999,000USD0002024218-26-000017
    FY 2024Yearly · 2024-12-31SegmentRockies268,511,000USD0002024218-26-000017
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments0USD0002024218-25-000069
    Q3 2024Quarterly · 2024-09-30SegmentMid Con Barnett Shale14,249,000USD0002024218-25-000069
    Q3 2024Quarterly · 2024-09-30SegmentNortheast0USD0002024218-25-000069
    Q3 2024Quarterly · 2024-09-30SegmentPermian Basin910,000USD0002024218-25-000069
    Q3 2024Quarterly · 2024-09-30SegmentPiceance Basin19,606,000USD0002024218-25-000069
    Q3 2024Quarterly · 2024-09-30SegmentRockies67,650,000USD0002024218-25-000069
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments651,000USD0002024218-25-000061
    Q2 2024Quarterly · 2024-06-30SegmentMid Con Barnett Shale10,934,000USD0002024218-25-000061
    Q2 2024Quarterly · 2024-06-30SegmentNortheast1,998,000USD0002024218-25-000061
    Q2 2024Quarterly · 2024-06-30SegmentPermian Basin911,000USD0002024218-25-000061
    Q2 2024Quarterly · 2024-06-30SegmentPiceance Basin19,963,000USD0002024218-25-000061
    Q2 2024Quarterly · 2024-06-30SegmentRockies66,858,000USD0002024218-25-000061
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments74,000USD0002024218-25-000050
    Q1 2024Quarterly · 2024-03-31SegmentMid Con Barnett Shale9,860,000USD0002024218-25-000050
    Q1 2024Quarterly · 2024-03-31SegmentNortheast16,853,000USD0002024218-25-000050
    Q1 2024Quarterly · 2024-03-31SegmentPermian Basin910,000USD0002024218-25-000050
    Q1 2024Quarterly · 2024-03-31SegmentPiceance Basin22,580,000USD0002024218-25-000050
    Q1 2024Quarterly · 2024-03-31SegmentRockies68,594,000USD0002024218-25-000050
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments-37,000USD0002024218-26-000017
    FY 2023Yearly · 2023-12-31SegmentMid Con Barnett Shale45,117,000USD0002024218-26-000017
    FY 2023Yearly · 2023-12-31SegmentNortheast63,805,000USD0002024218-26-000017
    FY 2023Yearly · 2023-12-31SegmentPermian Basin3,570,000USD0002024218-26-000017
    FY 2023Yearly · 2023-12-31SegmentPiceance Basin91,417,000USD0002024218-26-000017
    FY 2023Yearly · 2023-12-31SegmentRockies255,031,000USD0002024218-26-000017
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments0USD0002024218-24-000034
    Q3 2023Quarterly · 2023-09-30SegmentBarnett Shale11,088,000USD0002024218-24-000034
    Q3 2023Quarterly · 2023-09-30SegmentNortheast18,157,000USD0002024218-24-000034
    Q3 2023Quarterly · 2023-09-30SegmentPermian Basin893,000USD0002024218-24-000034
    Q3 2023Quarterly · 2023-09-30SegmentPiceance Basin23,164,000USD0002024218-24-000034
    Q3 2023Quarterly · 2023-09-30SegmentRockies67,891,000USD0002024218-24-000034

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.