Summit Midstream Corporation (SMC)

Every figure this model derived for SMC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 86,316,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 20,967,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 124,471,000 AssetsCurrent 2026-06-30
current liabilities 131,885,000 LiabilitiesCurrent 2026-06-30
equity 598,375,000 StockholdersEquity 2026-06-30
interest expense 100,752,000 InterestExpense 2026-06-30
ocf 131,154,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 583,332,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,395,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SMC on one particular measure came for.

RatioValue
cash operating margin34.71
current ratio1.0
current ratio reported0.94
deferred revenue growth-18.5
dilution pct14.47
ebit cagr4.2
ebit yoy144.77
fcf margin7.69
interest cover0.84
net debt ebitda6.3
operating margin14.56
owner earnings margin6.25
revenue growth20.94
revenue growth per share5.65
roic3.68
rule of 4035.49
sbc pct revenue1.44

What to be careful about

What this model itself distrusts about SMC's figures. Written by the derivation as it ran, not added afterwards.