Summit Midstream Partners, LP Operating Cash Flow
Summit Midstream Partners, LP reported Operating Cash Flow of $30.97 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-09
- Summit Midstream Partners, LP net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$12.64M, a 750.03% decline year-over-year.
- Summit Midstream Partners, LP net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $43.62M, a 12.23% decline year-over-year.
- Summit Midstream Partners, LP net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $16.15M, a 732.75% increase year-over-year.
- Summit Midstream Partners, LP net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $59.12M, a 61.32% increase year-over-year.
- Summit Midstream Partners, LP net cash provided by (used in) operating activities for fiscal 2023 was $126.91M, a 28.52% increase from fiscal 2022.
- Summit Midstream Partners, LP net cash provided by (used in) operating activities for fiscal 2022 was $98.74M, a 40.19% decline from fiscal 2021.
- Summit Midstream Partners, LP net cash provided by (used in) operating activities for fiscal 2021 was $165.10M, a 16.86% decline from fiscal 2020.
- Summit Midstream Partners, LP net cash provided by (used in) operating activities for fiscal 2020 was $198.59M, a 22.78% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$12.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $30.97M 10-Q · filed 2024-08-09 | $47.12M derived: sum of 3 quarters · filed 2024-08-09 | $106.24M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2024-03-31 | $43.62M 10-Q · filed 2024-05-06 | $59.76M derived: sum of 2 quarters · filed 2024-05-06 | $118.88M derived: sum of 3 quarters · filed 2024-05-06 | $120.83M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-12-31 | $16.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $75.27M derived: sum of 2 quarters · filed 2024-03-15 | $77.21M derived: sum of 3 quarters · filed 2024-08-09 | $126.91M 10-K · filed 2024-03-15 | ||||
| 2023-09-30 | $59.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $61.06M derived: sum of 2 quarters · filed 2024-08-09 | $110.76M 10-Q · filed 2023-11-07 | $112.70M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $51.64M 10-Q · filed 2024-08-09 | $53.58M derived: sum of 3 quarters · filed 2024-08-09 | $90.22M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $49.70M 10-Q · filed 2024-05-06 | $51.63M derived: sum of 2 quarters · filed 2024-05-06 | $88.28M derived: sum of 3 quarters · filed 2024-05-06 | $102.39M derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2022-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $38.59M derived: sum of 2 quarters · filed 2024-03-15 | $52.70M derived: sum of 3 quarters · filed 2024-03-15 | $98.74M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $36.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $50.76M derived: sum of 2 quarters · filed 2023-11-07 | $96.81M 10-Q · filed 2023-11-07 | $134.17M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $14.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $60.16M 10-Q · filed 2023-08-09 | $97.53M derived: sum of 3 quarters · filed 2023-08-09 | $139.04M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $46.05M 10-Q · filed 2023-05-05 | $83.41M derived: sum of 2 quarters · filed 2023-05-05 | $124.93M derived: sum of 3 quarters · filed 2023-05-05 | $159.72M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $37.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $78.88M derived: sum of 2 quarters · filed 2023-03-01 | $113.67M derived: sum of 3 quarters · filed 2023-03-01 | $165.10M 10-K · filed 2023-03-01 | ||||
| 2021-09-30 | $41.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $76.30M derived: sum of 2 quarters · filed 2022-11-07 | $127.73M 10-Q · filed 2022-11-07 | $179.51M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | $34.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $86.22M 10-Q · filed 2022-08-05 | $138.00M derived: sum of 3 quarters · filed 2022-08-05 | $179.44M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | $51.43M 10-Q · filed 2022-05-05 | $103.21M derived: sum of 2 quarters · filed 2022-05-05 | $144.65M derived: sum of 3 quarters · filed 2022-05-05 | $179.82M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | $51.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $93.22M derived: sum of 2 quarters · filed 2022-02-28 | $128.39M derived: sum of 3 quarters · filed 2022-02-28 | $198.59M 10-K · filed 2022-02-28 | ||||
| 2020-09-30 | $41.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $76.61M derived: sum of 2 quarters · filed 2021-11-05 | $146.81M 10-Q · filed 2021-11-05 | $180.93M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $35.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $105.37M 10-Q · filed 2021-08-09 | $139.50M derived: sum of 3 quarters · filed 2021-08-09 | $182.54M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $70.20M 10-Q · filed 2021-05-07 | $73.97M 10-Q · filed 2020-05-08 | $104.33M derived: sum of 2 quarters · filed 2021-05-07 | $147.37M derived: sum of 3 quarters · filed 2021-05-07 | $186.75M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | $34.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $77.17M derived: sum of 2 quarters · filed 2021-03-04 | $116.55M derived: sum of 3 quarters · filed 2021-03-04 | $161.74M 10-K · filed 2021-03-04 | $182.34M 10-K · filed 2020-03-09 | |||
| 2019-09-30 | $43.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $82.42M derived: sum of 2 quarters · filed 2020-11-06 | $127.62M 10-Q · filed 2020-11-06 | $143.42M 10-Q · filed 2019-11-08 | $167.35M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | $39.38M derived: 10-Q 6 month − 8-K 3 month · filed 2020-08-07 | $84.57M 10-Q · filed 2020-08-07 | $96.25M 10-Q · filed 2019-08-09 | $124.31M derived: sum of 3 quarters · filed 2020-08-07 | $180.75M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | $45.19M 8-K · filed 2020-08-07 | $52.71M 10-Q · filed 2019-05-10 | $84.93M derived: sum of 2 quarters · filed 2020-08-07 | $141.37M derived: sum of 3 quarters · filed 2020-08-07 | $200.21M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2018-12-31 | $39.74M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-07 | $96.18M derived: sum of 2 quarters · filed 2020-08-07 | $155.02M derived: sum of 3 quarters · filed 2020-08-07 | $206.23M 8-K · filed 2020-08-07 | $227.93M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $56.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $115.28M derived: sum of 2 quarters · filed 2019-11-08 | $166.49M 10-Q · filed 2019-11-08 | $183.04M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2018-06-30 | $58.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $110.05M 10-Q · filed 2019-08-09 | $126.60M derived: sum of 3 quarters · filed 2020-08-07 | $201.76M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2018-03-31 | $51.21M 10-Q · filed 2019-05-10 | $67.76M derived: sum of 2 quarters · filed 2020-08-07 | $142.92M derived: sum of 3 quarters · filed 2020-08-07 | $201.81M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2017-12-31 | $16.55M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-07 | $91.71M derived: sum of 2 quarters · filed 2020-08-07 | $150.60M derived: sum of 3 quarters · filed 2020-08-07 | $213.05M 8-K · filed 2020-08-07 | $237.83M 10-K · filed 2019-02-26 | |||
| 2017-09-30 | $75.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $134.05M derived: sum of 2 quarters · filed 2018-11-09 | $196.50M 10-Q · filed 2018-11-09 | $258.29M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $58.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $121.34M 10-Q · filed 2018-08-03 | $183.13M derived: sum of 3 quarters · filed 2019-02-26 | $220.34M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $62.45M 10-Q · filed 2018-05-04 | $124.24M derived: sum of 2 quarters · filed 2019-02-26 | $161.44M derived: sum of 3 quarters · filed 2019-02-26 | $226.09M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $61.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $99.00M derived: sum of 2 quarters · filed 2019-02-26 | $163.65M derived: sum of 3 quarters · filed 2019-02-26 | $230.50M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $37.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $101.86M derived: sum of 2 quarters · filed 2017-08-04 | $168.71M 10-Q · filed 2016-11-07 | |||||
| 2016-06-30 | $64.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $131.50M 10-Q · filed 2017-08-04 | ||||||
| 2016-03-31 | $66.85M 10-Q · filed 2017-05-05 | |||||||
| 2015-09-30 | $138.10M 10-Q · filed 2016-11-07 |