Summit Midstream Partners, LP Financing Cash Flow
Summit Midstream Partners, LP reported Financing Cash Flow of -$559.44 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-09
- Summit Midstream Partners, LP net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$238.59M, a 4587.38% decline year-over-year.
- Summit Midstream Partners, LP net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$320.85M.
- Summit Midstream Partners, LP net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $513.00K, a 99.84% decline year-over-year.
- Summit Midstream Partners, LP net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$37.47M.
- Summit Midstream Partners, LP net cash provided by (used in) financing activities for fiscal 2023 was -$49.04M, a 140.27% decline from fiscal 2022.
- Summit Midstream Partners, LP net cash provided by (used in) financing activities for fiscal 2022 was $121.77M, a 2514.28% increase from fiscal 2021.
- Summit Midstream Partners, LP net cash provided by (used in) financing activities for fiscal 2021 was $4.66M.
- Summit Midstream Partners, LP net cash provided by (used in) financing activities for fiscal 2020 was -$79.40M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$238.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$559.44M 10-Q · filed 2024-08-09 | -$558.93M derived: sum of 3 quarters · filed 2024-08-09 | -$596.40M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2024-03-31 | -$320.85M 10-Q · filed 2024-05-06 | -$320.33M derived: sum of 2 quarters · filed 2024-05-06 | -$357.81M derived: sum of 3 quarters · filed 2024-05-06 | -$352.49M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-12-31 | $513.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$36.96M derived: sum of 2 quarters · filed 2024-03-15 | -$31.64M derived: sum of 3 quarters · filed 2024-08-09 | -$49.04M 10-K · filed 2024-03-15 | ||||
| 2023-09-30 | -$37.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$32.16M derived: sum of 2 quarters · filed 2024-08-09 | -$49.55M 10-Q · filed 2023-11-07 | $262.07M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-06-30 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$12.08M 10-Q · filed 2024-08-09 | $299.55M derived: sum of 3 quarters · filed 2024-08-09 | $230.61M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$17.39M 10-Q · filed 2024-05-06 | $294.23M derived: sum of 2 quarters · filed 2024-05-06 | $225.29M derived: sum of 3 quarters · filed 2024-05-06 | $142.22M derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2022-12-31 | $311.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $242.69M derived: sum of 2 quarters · filed 2024-03-15 | $159.61M derived: sum of 3 quarters · filed 2024-03-15 | $121.77M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$68.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$152.01M derived: sum of 2 quarters · filed 2023-11-07 | -$189.85M 10-Q · filed 2023-11-07 | -$154.07M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$83.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$120.91M 10-Q · filed 2023-08-09 | -$85.13M derived: sum of 3 quarters · filed 2023-08-09 | -$68.92M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$37.84M 10-Q · filed 2023-05-05 | -$2.06M derived: sum of 2 quarters · filed 2023-05-05 | $14.15M derived: sum of 3 quarters · filed 2023-05-05 | $9.26M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $35.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $51.99M derived: sum of 2 quarters · filed 2023-03-01 | $47.10M derived: sum of 3 quarters · filed 2023-03-01 | $4.66M 10-K · filed 2023-03-01 | ||||
| 2021-09-30 | $16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $11.32M derived: sum of 2 quarters · filed 2022-11-07 | -$31.13M 10-Q · filed 2022-11-07 | -$101.99M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$47.33M 10-Q · filed 2022-08-05 | -$118.19M derived: sum of 3 quarters · filed 2022-08-05 | -$132.99M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | -$42.45M 10-Q · filed 2022-05-05 | -$113.31M derived: sum of 2 quarters · filed 2022-05-05 | -$128.11M derived: sum of 3 quarters · filed 2022-05-05 | -$168.50M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | -$70.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$85.66M derived: sum of 2 quarters · filed 2022-02-28 | -$126.06M derived: sum of 3 quarters · filed 2022-02-28 | -$79.40M 10-K · filed 2022-02-28 | ||||
| 2020-09-30 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$55.19M derived: sum of 2 quarters · filed 2021-11-05 | -$8.54M 10-Q · filed 2021-11-05 | $9.62M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | -$40.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $6.26M 10-Q · filed 2021-08-09 | $24.42M derived: sum of 3 quarters · filed 2021-08-09 | $31.09M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $46.66M 10-Q · filed 2021-05-07 | $41.84M 10-Q · filed 2020-05-08 | $64.81M derived: sum of 2 quarters · filed 2021-05-07 | $71.48M derived: sum of 3 quarters · filed 2021-05-07 | $71.31M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | $18.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $24.82M derived: sum of 2 quarters · filed 2021-03-04 | $24.65M derived: sum of 3 quarters · filed 2021-03-04 | -$50.12M 10-K · filed 2021-03-04 | -$63.47M 10-K · filed 2020-03-09 | |||
| 2019-09-30 | $6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.49M derived: sum of 2 quarters · filed 2020-11-06 | -$68.28M 10-Q · filed 2020-11-06 | -$77.43M 10-Q · filed 2019-11-08 | -$35.83M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | -$174.00K derived: 10-Q 6 month − 8-K 3 month · filed 2020-08-07 | -$74.94M 10-Q · filed 2020-08-07 | -$79.90M 10-Q · filed 2019-08-09 | -$42.49M derived: sum of 3 quarters · filed 2020-08-07 | -$60.24M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | -$74.77M 8-K · filed 2020-08-07 | -$80.25M 10-Q · filed 2019-05-10 | -$42.32M derived: sum of 2 quarters · filed 2020-08-07 | -$60.06M derived: sum of 3 quarters · filed 2020-08-07 | -$64.85M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2018-12-31 | $32.45M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-07 | $14.71M derived: sum of 2 quarters · filed 2020-08-07 | $9.92M derived: sum of 3 quarters · filed 2020-08-07 | $1.65M 8-K · filed 2020-08-07 | -$8.73M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | -$17.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$22.53M derived: sum of 2 quarters · filed 2019-11-08 | -$30.81M 10-Q · filed 2019-11-08 | $1.01M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2018-06-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$13.06M 10-Q · filed 2019-08-09 | $18.76M derived: sum of 3 quarters · filed 2020-08-07 | -$12.09M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2018-03-31 | -$8.28M 10-Q · filed 2019-05-10 | $23.54M derived: sum of 2 quarters · filed 2020-08-07 | -$7.30M derived: sum of 3 quarters · filed 2020-08-07 | -$27.54M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2017-12-31 | $31.82M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-07 | $970.00K derived: sum of 2 quarters · filed 2020-08-07 | -$19.26M derived: sum of 3 quarters · filed 2020-08-07 | -$63.13M 8-K · filed 2020-08-07 | -$95.15M 10-K · filed 2019-02-26 | |||
| 2017-09-30 | -$30.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$51.08M derived: sum of 2 quarters · filed 2018-11-09 | -$94.95M 10-Q · filed 2018-11-09 | -$125.48M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$20.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$64.10M 10-Q · filed 2018-08-03 | -$94.63M derived: sum of 3 quarters · filed 2019-02-26 | -$95.17M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$43.87M 10-Q · filed 2017-05-05 | -$74.40M derived: sum of 2 quarters · filed 2019-02-26 | -$74.93M derived: sum of 3 quarters · filed 2019-02-26 | -$116.39M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$30.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$31.07M derived: sum of 2 quarters · filed 2019-02-26 | -$72.53M derived: sum of 3 quarters · filed 2019-02-26 | $289.27M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$538.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$42.00M derived: sum of 2 quarters · filed 2017-08-04 | $319.80M 10-Q · filed 2016-11-07 | |||||
| 2016-06-30 | -$41.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $320.33M 10-Q · filed 2017-08-04 | ||||||
| 2016-03-31 | $361.79M 10-Q · filed 2017-05-05 | |||||||
| 2015-09-30 | $408.93M 10-Q · filed 2016-11-07 |