Summit Midstream Corporation Payments of Financing Costs
Summit Midstream Corporation (SMC) reported Payments of Financing Costs of $8.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-10
- Summit Midstream Corporation payments of financing costs for the quarter ending 2026-06-30 was $30.00K, a 900.00% increase year-over-year.
- Summit Midstream Corporation payments of financing costs for the quarter ending 2026-03-31 was $8.05M, a 66.64% increase year-over-year.
- Summit Midstream Corporation payments of financing costs for the quarter ending 2025-12-31 was $37.00K, a 87.95% decline year-over-year.
- Summit Midstream Corporation payments of financing costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Summit Midstream Corporation payments of financing costs for fiscal 2025 was $4.87M, a 4.21% increase from fiscal 2024.
- Summit Midstream Corporation payments of financing costs for fiscal 2024 was $4.67M, a 57.51% increase from fiscal 2023.
- Summit Midstream Corporation payments of financing costs for fiscal 2023 was $2.97M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $8.08M 10-Q · filed 2026-08-10 | $8.12M derived: sum of 3 quarters · filed 2026-08-10 | $8.12M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $8.05M 10-Q · filed 2026-05-11 | $8.09M derived: sum of 2 quarters · filed 2026-05-11 | $8.09M derived: sum of 3 quarters · filed 2026-05-11 | $8.09M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $37.00K derived: sum of 2 quarters · filed 2026-03-16 | $40.00K derived: sum of 3 quarters · filed 2026-08-10 | $4.87M 10-K · filed 2026-03-16 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.00K derived: sum of 2 quarters · filed 2026-08-10 | $4.83M 10-Q · filed 2025-11-10 | $5.14M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.83M 10-Q · filed 2026-08-10 | $5.14M derived: sum of 3 quarters · filed 2026-08-10 | $9.51M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $4.83M 10-Q · filed 2026-05-11 | $5.14M derived: sum of 2 quarters · filed 2026-05-11 | $9.51M derived: sum of 3 quarters · filed 2026-05-11 | $9.51M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.67M derived: sum of 2 quarters · filed 2026-03-16 | $4.67M derived: sum of 3 quarters · filed 2026-03-16 | $4.67M 10-K · filed 2026-03-16 |
| 2024-09-30 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.37M derived: sum of 2 quarters · filed 2025-11-10 | $4.37M 10-Q · filed 2025-11-10 | $7.09M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | $2.72M derived: sum of 3 quarters · filed 2026-03-16 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | $2.72M derived: sum of 2 quarters · filed 2026-03-16 | ||
| 2023-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.97M 10-K · filed 2026-03-16 | ||
| 2023-09-30 | $247.00K 10-Q · filed 2024-11-12 |
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