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Last update at 2024-09-10T13:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -141.27700M | -28.15600M | 177.66M | -30.80800M | 53.27M |
| Minority interest | - | 0.00000M | -3.27400M | 27.45M | 0.17M |
| Net income | -141.60200M | -27.82900M | 189.08M | -31.98200M | 42.18M |
| Selling general administrative | 51.91M | 59.84M | 76.43M | 55.93M | 52.88M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 173.71M | 199.57M | 228.69M | 269.88M | 195.01M |
| Reconciled depreciation | 119.99M | 120.00M | 119.07M | 111.43M | 106.77M |
| Ebit | -82.34700M | -55.05600M | -52.79500M | 7.38M | 14.23M |
| Ebitda | 37.65M | 64.94M | 66.28M | 118.80M | 120.99M |
| Depreciation and amortization | 119.99M | 120.00M | 119.07M | 111.43M | 106.77M |
| Non operating income net other | 33.32M | -8.90800M | 214.64M | -336.31500M | -10.88800M |
| Operating income | -82.34700M | -55.05600M | -52.79500M | 7.38M | 142.14M |
| Other operating expenses | 331.94M | 335.07M | 317.25M | 327.16M | 364.52M |
| Interest expense | 102.46M | 66.16M | 78.89M | 74.43M | 60.53M |
| Tax provision | 0.33M | -0.32700M | -0.14600M | 1.17M | 0.03M |
| Interest income | - | - | - | 74.43M | 60.53M |
| Net interest income | -102.45900M | -66.15600M | -78.89400M | -74.42900M | -60.53500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 98.61M | 11.83M | 16.08M | 78.51M | 7.19M |
| Other items | - | - | - | - | - |
| Income tax expense | 0.33M | -0.32700M | -0.14600M | 1.17M | 0.03M |
| Total revenue | 369.59M | 400.62M | 383.47M | 443.53M | 506.65M |
| Total operating expenses | 136.06M | 134.02M | 162.46M | 153.51M | 52.88M |
| Cost of revenue | 195.88M | 201.04M | 154.78M | 173.64M | 311.64M |
| Total other income expense net | -58.93000M | 26.90M | 230.46M | -38.18500M | -28.33000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -123.46100M | -19.94900M | 177.81M | -31.98200M | 53.24M |
| Net income applicable to common shares | -140.60500M | -19.94900M | 181.08M | -369.83300M | 32.80M |
| Preferred stock and other adjustments | - | - | - | - | 9.38M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2559.96M | 2522.46M | 2499.82M | 2573.45M | 3020.56M |
| Intangible assets | 198.72M | 172.93M | 199.57M | 232.28M | 273.42M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.72M | 5.68M | 4.62M | 5.02M | 3.97M |
| Total liab | 1795.15M | 1618.10M | 1576.93M | 1809.93M | 1799.34M |
| Total stockholder equity | 883.40M | 1010.69M | 1012.55M | 790.97M | -387.13300M |
| Deferred long term liab | - | - | 7.40M | 6.20M | - |
| Other current liab | 84.28M | 3.68M | 5.36M | 11.93M | 12.64M |
| Common stock | 679.49M | 734.59M | 748.47M | 469.90M | 902.36M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -143.41000M | -19.94900M | - | - | - |
| Other liab | 68.47M | 77.47M | 68.20M | 224.85M | 430.52M |
| Good will | - | - | - | 0.00000M | 16.21M |
| Other assets | 25.25M | 12.89M | 400.61M | 9.72M | 11.72M |
| Cash | 11.81M | 7.35M | 15.54M | 32.34M | 4.34M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 117.89M | 79.24M | 68.41M | 84.15M | 110.05M |
| Current deferred revenue | 9.05M | 10.37M | 9.99M | 13.49M | 11.47M |
| Net debt | 1478.55M | 1347.72M | 1331.78M | 1437.96M | 1253.39M |
| Short term debt | 10.51M | 54.69M | 41.18M | 34.31M | 47.53M |
| Short long term debt | 10.51M | - | - | - | - |
| Short long term debt total | 1490.36M | 1355.07M | 1347.33M | 1470.30M | 1257.73M |
| Other stockholder equity | 1026.81M | 1010.69M | 1012.55M | 790.97M | 387.13M |
| Property plant equipment | 1718.75M | 1726.08M | 1817.55M | 1882.25M | 1963.71M |
| Total current assets | 97.54M | 87.37M | 82.10M | 139.48M | 106.25M |
| Long term investments | 506.68M | 523.20M | 392.74M | 309.73M | 649.25M |
| Net tangible assets | 684.68M | 561.67M | 812.98M | 558.69M | 931.60M |
| Short term investments | - | - | 392.74M | - | - |
| Net receivables | 75.29M | 62.12M | 61.93M | 102.12M | 97.94M |
| Long term debt | 1479.86M | 1355.07M | 1347.33M | 1470.30M | 1257.73M |
| Inventory | 1.72M | 12.22M | - | - | - |
| Accounts payable | 14.05M | 10.50M | 11.88M | 24.41M | 38.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -442.68100M | -387.13300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 38.27M | 12.89M | 7.87M | 9.72M | 11.72M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2462.42M | 2435.09M | 2417.72M | 2433.97M | 2914.31M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 1479.86M | 1355.07M | 1347.33M | 1470.30M | 1257.73M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -8.44400M | -148.69900M | -99.92700M | -4.02900M | 3.57M |
| Change to liabilities | 4.10M | -5.38400M | -3.95600M | -11.85100M | 10.89M |
| Total cashflows from investing activities | -226.55800M | -165.72900M | -140.56900M | -90.87000M | -216.27900M |
| Net borrowings | 128.31M | 25.45M | 171.14M | 58.75M | 204.66M |
| Total cash from financing activities | 121.77M | 4.66M | -79.39800M | -63.47200M | -8.73500M |
| Change to operating activities | -9.98800M | 11.43M | 12.69M | -20.52900M | 7.98M |
| Net income | -123.46100M | -19.94900M | 189.08M | -369.83300M | 42.35M |
| Change in cash | -6.04100M | 4.03M | -21.37800M | 28.00M | 2.92M |
| Begin period cash flow | 19.57M | 15.54M | 36.92M | 4.34M | 1.43M |
| End period cash flow | 13.53M | 19.57M | 15.54M | 32.34M | 4.34M |
| Total cash from operating activities | 98.74M | 165.10M | 198.59M | 182.34M | 227.93M |
| Issuance of capital stock | - | 0.00000M | 48.71M | 27.39M | 0.00000M |
| Depreciation | 119.99M | 120.00M | 119.07M | 111.43M | 106.77M |
| Other cashflows from investing activities | -187.64200M | 8.00M | 2.49M | 102.42M | -10.76900M |
| Dividends paid | -3.25700M | - | -284.30000M | -145.12400M | 209.21M |
| Change to inventory | - | 5.64M | 0.11M | -11.82700M | 11.66M |
| Change to account receivables | 0.28M | -0.17800M | 35.35M | -4.33400M | -21.53500M |
| Sale purchase of stock | - | 0.00000M | -66.77800M | 369.00M | - |
| Other cashflows from financing activities | 359.68M | 1128.70M | 526.67M | -156.74000M | 284.47M |
| Change to netincome | 119.65M | 52.17M | 35.42M | 456.22M | 57.87M |
| Capital expenditures | 30.47M | 25.03M | 43.13M | 182.29M | 200.59M |
| Change receivables | 0.28M | -0.17800M | 35.35M | -4.33400M | -21.53500M |
| Cash flows other operating | 88.84M | 122.94M | -63.91100M | 107.72M | 134.07M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -6.04100M | 4.03M | -21.37800M | 28.00M | 2.92M |
| Change in working capital | -13.53800M | 5.87M | 50.02M | -23.27500M | -8.12200M |
| Stock based compensation | 3.78M | 4.74M | 8.11M | 8.17M | 8.33M |
| Other non cash items | 111.65M | 8.12M | 9.85M | 5.51M | 25.26M |
| Free cash flow | 68.27M | 140.07M | 155.46M | 0.05M | 27.34M |
Sector: Energy Industry: Oil & Gas Midstream
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SMLP Summit Midstream Partners LP |
-0.52 1.37% | 37.56 | - | 4.32 | 0.45 | 0.25 | 3.89 | 9.04 |
| ENB Enbridge Inc |
0.24 0.59% | 40.73 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| EBBNF Enbridge Inc |
- -% | 21.05 | 8.69 | - | 1.66 | - | ||
| EPD Enterprise Products Partners LP |
0.22 0.75% | 29.62 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
| ET Energy Transfer LP |
0.17 1.06% | 16.17 | 13.07 | 8.26 | 0.59 | 1.41 | 1.21 | 7.76 |
Summit Midstream Partners, LP focuses on owning, developing, and operating midstream energy infrastructure assets primarily shale formations in the continental United States. The company provides natural gas gathering, compression, treating, and processing services, as well as crude oil and produced water gathering services. Its unconventional resource basins include the Utica and Point Pleasant shale formations in southeastern Ohio; the Williston Basin that consists of the Bakken and Three Forks shale formations in northwestern North Dakota; the Denver-Julesburg Basin, which include the Niobrara and Codell shale formations in Colorado; the Permian Basin that comprise the Bone Spring and Wolfcamp shale formations in New Mexico; the Piceance Basin, which include the Mesaverde formation, and the Mancos and Niobrara shale formations in western Colorado; the Barnett Shale formation in north-central Texas; and the Marcellus Shale formation in northern West Virginia. The company also owns an ownership interest in Ohio Gathering, which owns and operates natural gas gathering and condensate stabilization facility in the Utica Shale in southeastern Ohio. It serves natural gas and crude oil producers. Summit Midstream GP, LLC operates as a general partner of the company. Summit Midstream Partners, LP was founded in 2009 and is based in Houston, Texas.
910 Louisiana Street, Houston, TX, United States, 77002
| Name | Title | Year Born |
|---|---|---|
| Mr. J. Heath Deneke | Pres, CEO & Chairman of Summit Midstream GP, LLC | 1974 |
| Mr. James David Johnston | Exec. VP, Gen. Counsel, Sec. & Chief Compliance Officer of Summit Midstream GP LLC | 1970 |
| Mr. William Mault J. | Exec. VP & CFO of Summit Midstream GP, LLC | 1986 |
| Mr. Matthew B. Sicinski | Sr. VP & Chief Accounting Officer of Summit Midstream GP LLC | 1977 |
| Randall Burton | Director of Fin., Treasurer & Investor Relations | NA |
| Mr. Ryan Simmons CFA | Sr. VP of Commercial - Summit Midstream GP LLC | NA |
| Mr. Hugo Guerrero | Sr. VP of Engineering & Operations of Summit Midstream GP LLC | NA |
| Ms. Carrie Vruno | VP & Controller of Summit Midstream GP LLC | NA |
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